GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Meglon Infra-Real (India) Ltd (BOM:511367) » Definitions » Total Current Liabilities

Meglon Infra-Real (India) (BOM:511367) Total Current Liabilities : ₹12.69 Mil (As of Sep. 2023)


View and export this data going back to 1993. Start your Free Trial

What is Meglon Infra-Real (India) Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Meglon Infra-Real (India)'s total current liabilities for the quarter that ended in Sep. 2023 was ₹12.69


Meglon Infra-Real (India) Total Current Liabilities Historical Data

The historical data trend for Meglon Infra-Real (India)'s Total Current Liabilities 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.

Meglon Infra-Real (India) Total Current Liabilities Chart

Meglon Infra-Real (India) Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.68 9.35 10.79 12.44

Meglon Infra-Real (India) Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.93 - 12.44 - 12.69

Meglon Infra-Real (India) Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Meglon Infra-Real (India)'s Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.061+0
+Other Current Liabilities+Current Deferred Liabilities
=12.376+0
=12.44

Meglon Infra-Real (India)'s Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.061+0
+Other Current Liabilities+Current Deferred Liabilities
=12.63+0
=12.69

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Meglon Infra-Real (India) Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Meglon Infra-Real (India)'s Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Meglon Infra-Real (India) (BOM:511367) Business Description

Traded in Other Exchanges
N/A
Address
S.F. 203 and 204, Dwarkesh Business Hub, Opposite Visamo Soc., Behind H Atishay Belleview Motera, Surat, GJ, IND, 380005
Meglon Infra-Real (India) Ltd is engaged in business of Real estate activities with own or leased property. Its business activities include buying, selling, renting and operating of self-owned or leased real estate such as apartment building and dwellings, non-residential buildings, developing and subdividing real estate into lots. The company is also engaged in development and sale of land and cemetery lots, operating of apartment hotels and residential mobile home sites.

Meglon Infra-Real (India) (BOM:511367) Headlines

No Headlines