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Uniparts India (BOM:543689) Total Current Liabilities : ₹1,873 Mil (As of Mar. 2024)


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What is Uniparts 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. Uniparts India's total current liabilities for the quarter that ended in Mar. 2024 was ₹1,873

Uniparts India Total Current Liabilities Historical Data

The historical data trend for Uniparts 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.

Uniparts India Total Current Liabilities Chart

Uniparts India Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
3,394.53 2,554.55 2,751.33 1,409.70 1,873.39

Uniparts India Quarterly Data
Mar20 Mar21 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 1,409.70 - 1,293.52 - 1,873.39

Uniparts 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.

Uniparts India'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
=852.09+686.28
+Other Current Liabilities+Current Deferred Liabilities
=335.02+0
=1,873

Uniparts India'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
=852.09+686.28
+Other Current Liabilities+Current Deferred Liabilities
=335.02+0
=1,873

* 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

Uniparts India Total Current Liabilities Related Terms

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Uniparts India (BOM:543689) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Uniparts India Ltd (BOM:543689) » Definitions » Total Current Liabilities
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BOM:500191 BOM:531266 BOM:500219 BOM:523708 BOM:505368 BOM:543898 BOM:505196 BOM:523754 NSE:TARACHAND BOM:536974 CAT DE PCAR OSTO:VOLV A TSE:6201 TSE:6301 XAMS:EXO OSTO:EPI A SHSE:600031 TSE:6326
Traded in Other Exchanges
UNIPARTS:India
Address
A1 & A2, Phase-II, 1 st Floor, B208, Noida, UP, IND, 201 305
Website
https://www.unipartsgroup.com
Uniparts India Ltd is a manufacturer of engineered systems and solutions. The company is a supplier of systems and components for the off-highway market in the agriculture and construction, forestry and mining, and aftermarket sectors with a presence across over 25 countries. The company's product portfolio includes core product verticals of three point linkage systems and precision machined parts as well as adjacent product verticals of power take-off fabrications and hydraulic cylinders or components. Uniparts is a concept-to-supply player for precision products for off-highway vehicles with a presence across the value chain. Geographically the company derives its revenue from USA, Asia Pacific, Europe, India, Japan, Rest of the world, where the majority is being generated from the USA.

Uniparts India (BOM:543689) Headlines

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