Kaarya Facilities & Services (BOM:540756) Total Current Assets : ₹129.3 Mil (As of Sep. 2023)

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What is Kaarya Facilities & Services Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kaarya Facilities & Services's total current assets for the quarter that ended in Sep. 2023 was ₹129.3 Mil.

Kaarya Facilities & Services Total Current Assets Historical Data

The historical data trend for Kaarya Facilities & Services'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.

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Kaarya Facilities & Services Total Current Assets Chart

Kaarya Facilities & Services Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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125.51

126.49

130.19

156.77

136.47

Kaarya Facilities & Services Semi-Annual Data
	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Current Assets	Get a 7-Day Free Trial												144.58	156.77	135.71	136.47	129.33

Kaarya Facilities & Services 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.

Kaarya Facilities & Services's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	16.287	+	63.456	+	15.608	+	41.116
	=	136.5

Kaarya Facilities & Services's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	17.978	+	71.751	+	13.962	+	25.642
	=	129.3

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.

Kaarya Facilities & Services (BOM:540756) 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.

Kaarya Facilities & Services's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	17.978	-	153.409	+	0.75 * 40.779	+	0.5 * 13.962
=	-97.9

Kaarya Facilities & Services Total Current Assets Related Terms

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Kaarya Facilities & Services (BOM:540756) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kaarya Facilities & Services Ltd (BOM:540756) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

New Link Road, Unit-1101, 11 Floor, Lotus Link Square, D N Nagar, Andheri West, Mumbai, MH, IND, 400053

Website

https://www.kaarya.co.in

Kaarya Facilities & Services Ltd is a facility management services company. The services given by the company includes Property Management/Facilities Management service like End-to-end management of Real Estate, Property Operations and Maintenance, On-site Facility Management, etc; Specialized services like Housekeeping, Pest Control, Specialized Cleaning, etc; and Engineering Services like Electro-mechanical operations, electrical and plumbing systems, HVAC, Fire alarm and Safety, etc.

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