Satia Industries (BOM:539201) Long-Term Capital Lease Obligation : ₹136 Mil (As of Mar. 2024)

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What is Satia Industries Long-Term Capital Lease Obligation?

Satia Industries's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹136 Mil.

Satia Industries's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (₹158 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹136 Mil).

Satia Industries's annual Long-Term Capital Lease Obligation declined from Mar. 2022 (₹138 Mil) to Mar. 2023 (₹124 Mil) but then increased from Mar. 2023 (₹124 Mil) to Mar. 2024 (₹136 Mil).

Satia Industries Long-Term Capital Lease Obligation Historical Data

The historical data trend for Satia Industries's Long-Term Capital Lease Obligation 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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Satia Industries Long-Term Capital Lease Obligation Chart

Satia Industries Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Capital Lease Obligation

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66.83

100.30

138.44

124.12

136.50

Satia Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															124.12	-	158.32	-	136.50

Satia Industries (BOM:539201) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Satia Industries (BOM:539201) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Satia Industries Ltd (BOM:539201) » Definitions » Long-Term Capital Lease Obligation

Traded in Other Exchanges

SATIA:India

Address

Malout-Muktsar Road, Village Rupana, Muktsar, PB, IND, 152032

Website

https://www.satiagroup.com

Satia Industries Ltd manufactures and sells writing and printing paper in India and internationally. The product profile includes Super Snow White, Snow White, Map litho, Colored paper, Ledger paper, Cartridge paper, Duplicating, bond paper with and without watermarks, and Chromo (Art) paper. These products are extensively used in the printing of books, directories, envelops, diaries, calendars, computer stationery, and others. Its segments are Yarn and cotton division, Paper division, Cogeneration division, Agriculture division, and Solar division. It generates majority revenue from the Paper division.

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