Century Plyboards (India) (BOM:532548) Short-Term Debt & Capital Lease Obligation : ₹0 Mil (As of Dec. 2023)

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What is Century Plyboards (India) Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Century Plyboards (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Century Plyboards (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil.

Century Plyboards (India) Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Century Plyboards (India)'s Short-Term Debt & 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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Century Plyboards (India) Short-Term Debt & Capital Lease Obligation Chart

Century Plyboards (India) Annual Data

Trend

Mar14

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Mar23

Short-Term Debt & Capital Lease Obligation

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3,996.51

2,208.55

1,237.91

2,210.88

3,136.75

Century Plyboards (India) Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	3,136.75	-	4,724.85	-

Century Plyboards (India) Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

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

Century Plyboards (India) Short-Term Debt & Capital Lease Obligation Related Terms

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Century Plyboards (India) (BOM:532548) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Century Plyboards (India) Ltd (BOM:532548) » Definitions » Short-Term Debt & Capital Lease Obligation

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CENTURYPLY:India

Address

P-15/1, Taratala Road, Kolkata, WB, IND, 700 088

Website

https://www.centuryply.com

Century Plyboards (India) Ltd produces and sells plywood, wooden panels, and other wood products in various segments based on product and service. The plywood segment, which generates the majority of revenue, sells plywood and other wood products under the Centuryply brand. The laminate segment sells laminated wood panels, primarily used in housing construction and renovation. The CFS services segment provides container freight stations services. Further it is also involved in MDF, Plain Particle Board and other segments. Century Plyboards sells its products to dealers, distributors, and retailers. The vast majority of revenue comes from India.

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