Sungold Capital (BOM:531433) Total Current Assets : ₹294.10 Mil (As of Mar. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Sungold Capital Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sungold Capital's total current assets for the quarter that ended in Mar. 2024 was ₹294.10 Mil.

Sungold Capital Total Current Assets Historical Data

The historical data trend for Sungold Capital's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sungold Capital Total Current Assets Chart

Sungold Capital Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

Get a 7-Day Free Trial

0.96

221.71

220.41

304.18

294.10

Sungold Capital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															304.18	-	306.27	-	294.10

Sungold Capital Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Sungold Capital's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.636	+	291.154	+	0	+	0.31
	=	294.10

Sungold Capital's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.636	+	291.154	+	0	+	0.31
	=	294.10

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Sungold Capital (BOM:531433) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Sungold Capital's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.636	-	76.896	+	0.75 * 0	+	0.5 * 0
=	-74.26

Sungold Capital Total Current Assets Related Terms

Thank you for viewing the detailed overview of Sungold Capital's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Sungold Capital (BOM:531433) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Sungold Capital Ltd (BOM:531433) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

36, Shri Rang Residency, Ground Floor, Vadia, Narmada, Rajpipla, GJ, IND, 393145

Website

https://www.sungoldcapitallimited.com

Sungold Capital Ltd is a Non-Banking Finance Company. The company's operating segments include Entrainment, Software Development, and NBFC. It generates maximum revenue from the NBFC segment. It offers asset financing, term loans, channel financing and bill discounting, advisory services, wealth management, distribution of financial products, and leasing.

Sungold Capital (BOM:531433) Headlines

No Headlines