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R K Swamy (BOM:544136) Long-Term Capital Lease Obligation : ₹148 Mil (As of Sep. 2023)


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What is R K Swamy Long-Term Capital Lease Obligation?

R K Swamy's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹148 Mil.

R K Swamy's quarterly Long-Term Capital Lease Obligation increased from Mar. 2022 (₹153 Mil) to Mar. 2023 (₹194 Mil) but then declined from Mar. 2023 (₹194 Mil) to Sep. 2023 (₹148 Mil).

R K Swamy's annual Long-Term Capital Lease Obligation declined from Mar. 2021 (₹203 Mil) to Mar. 2022 (₹153 Mil) but then increased from Mar. 2022 (₹153 Mil) to Mar. 2023 (₹194 Mil).

R K Swamy Long-Term Capital Lease Obligation Historical Data

The historical data trend for R K Swamy'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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R K Swamy Long-Term Capital Lease Obligation Chart

R K Swamy Annual Data
Trend Mar21 Mar22 Mar23
Long-Term Capital Lease Obligation
203.23 153.28 193.52

R K Swamy Quarterly Data
Mar21 Mar22 Mar23 Sep23
Long-Term Capital Lease Obligation 203.23 153.28 193.52 148.03

R K Swamy  (BOM:544136) 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.

R K Swamy Long-Term Capital Lease Obligation Related Terms

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R K Swamy (BOM:544136) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » R K Swamy Ltd (BOM:544136) » Definitions » Long-Term Capital Lease Obligation
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RKSWAMY:India
Address
Hazarimal Somani Marg, Esplanade House, 29, Fort, Mumbai, MH, IND, 400001
Website
https://www.rkswamy.com
R K Swamy Ltd is an integrated marketing service company. It offers a single-window solution for creative, media, data analytics, and market research services. The company business segments include (i) Integrated Marketing Communications, (ii) Customer Data Analytics and MarTech; and (iii) Full-Service Market Research. The majority of the revenue is generated from the Integrated Marketing Communications segment.

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