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AB Infrabuild (NSE:ABINFRA) Total Current Liabilities : ₹560 Mil (As of Sep. 2023)


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What is AB Infrabuild Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. AB Infrabuild's total current liabilities for the quarter that ended in Sep. 2023 was ₹560

AB Infrabuild Total Current Liabilities Historical Data

The historical data trend for AB Infrabuild'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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AB Infrabuild Total Current Liabilities Chart

AB Infrabuild Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
Get a 7-Day Free Trial 668.15 825.67 856.16 689.20 816.22

AB Infrabuild Semi-Annual Data
Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 697.74 689.20 578.95 816.22 559.86

AB Infrabuild Total Current Liabilities Calculation

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

AB Infrabuild'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
=435.681+240.106
+Other Current Liabilities+Current Deferred Liabilities
=140.434+0
=816

AB Infrabuild'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
=226.896+225.025
+Other Current Liabilities+Current Deferred Liabilities
=107.942+0
=560

* 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

AB Infrabuild Total Current Liabilities Related Terms

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AB Infrabuild (NSE:ABINFRA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AB Infrabuild Ltd (NSE:ABINFRA) » Definitions » Total Current Liabilities
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NSE:SONUINFRA BOM:531297 BOM:536073 BOM:531900 BOM:540696 BOM:531497 BOM:541112 NSE:HECPROJECT NSE:PIGL NSE:AKASH XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
104, Shubhangan Cooperative Housing Society, Jawahar Nagar, Near Railway Crossing, Goregaon (West), Mumbai, MH, IND, 400 104
Website
https://www.abinfrabuild.com
AB Infrabuild Ltd is mainly engaged in providing Road Over Bridge and Foot Over Bridge related services. The company also offers services in the area of new station infrastructure, civil and structural work, track formation, track linking, gauge conversion, and new railway lines. It is also involved in building road contracts, Infrastructure, and steel grinder bridges. The company is dedicated to providing superior construction services to its clients by consistently improving quality and technical know-how.

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