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Gujarat Fluorochemicals (BOM:542812) Total Current Liabilities : ₹25,028 Mil (As of Mar. 2024)


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What is Gujarat Fluorochemicals Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Gujarat Fluorochemicals's total current liabilities for the quarter that ended in Mar. 2024 was ₹25,028

Gujarat Fluorochemicals Total Current Liabilities Historical Data

The historical data trend for Gujarat Fluorochemicals'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.

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Gujarat Fluorochemicals Total Current Liabilities Chart

Gujarat Fluorochemicals Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
Get a 7-Day Free Trial 18,432.67 17,887.74 19,064.01 23,389.00 25,028.10

Gujarat Fluorochemicals Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 23,389.00 - 23,982.20 - 25,028.10

Gujarat Fluorochemicals Total Current Liabilities Calculation

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

Gujarat Fluorochemicals's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5568.8+16330.8
+Other Current Liabilities+Current Deferred Liabilities
=3128.5+0
=25,028

Gujarat Fluorochemicals's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5568.8+16330.8
+Other Current Liabilities+Current Deferred Liabilities
=3128.5+0
=25,028

* 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

Gujarat Fluorochemicals Total Current Liabilities Related Terms

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Gujarat Fluorochemicals (BOM:542812) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Gujarat Fluorochemicals Ltd (BOM:542812) » Definitions » Total Current Liabilities
Comparable Companies
BOM:500165 NSE:ATUL BOM:524200 BOM:524208 BOM:523367 BOM:541557 BOM:543318 NSE:SOLARINDS BOM:543534 BOM:500710 LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
FLUOROCHEM:India
Address
INOX Towers, Plot No. 17, Sector 16-A, Noida, UP, IND, 201301
Website
https://www.gfl.co.in
Gujarat Fluorochemicals Ltd is a producer of chloromethanes, refrigerants, caustic soda, and Polytetrafluoro-ethylene in India. It is fully focused on and diversified within fluorine chemistry, making refrigerant gases, fluoro intermediates, and a host of fluoropolymers. The company's products categories include Bulk chemicals, Fluorochemicals, and Fluoropolymer. The company generates the majority of its revenue from Fluoropolymer products. Geographically the company has a presence in India, Europe, the USA, and the Rest of the world, where the majority of its revenue is generated from India.

Gujarat Fluorochemicals (BOM:542812) Headlines

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