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AGI Greenpac (BOM:500187) Total Current Liabilities : ₹7,767 Mil (As of Mar. 2024)


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What is AGI Greenpac Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. AGI Greenpac's total current liabilities for the quarter that ended in Mar. 2024 was ₹7,767


AGI Greenpac Total Current Liabilities Historical Data

The historical data trend for AGI Greenpac'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.

AGI Greenpac Total Current Liabilities Chart

AGI Greenpac Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,178.85 6,628.23 7,484.49 6,881.13 7,766.90

AGI Greenpac Quarterly Data
Mar19 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 6,881.13 - 7,969.60 - 7,766.90

AGI Greenpac Total Current Liabilities Calculation

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

AGI Greenpac'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
=4080.6+1186
+Other Current Liabilities+Current Deferred Liabilities
=2500.3+0
=7,767

AGI Greenpac'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
=4080.6+1186
+Other Current Liabilities+Current Deferred Liabilities
=2500.3+0
=7,767

* 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


AGI Greenpac Total Current Liabilities Related Terms

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AGI Greenpac (BOM:500187) Business Description

Traded in Other Exchanges
Address
National Highway 8, 301-302, 3rd Floor, Park Centra, Sector 30, Gurugram, HR, IND, 122 001
AGI Greenpac Ltd is an India-based company engaged in the business segments of Investment Property, Packaging Products, and others. It generates maximum revenue from the Packaging products segment. In the Packaging Products segment, the company manufactures and markets various packaging products, including Glass containers Polyethylene Terephthalate (PET) bottles and products, and Security caps and closures. The Investment Property division comprises land & buildings owned by the Company and given on lease and the other segment includes wind power generation and other activities. The activities of the company are limited within the Indian Territories.

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