Vidli Restaurants (BOM:539659) Short-Term Debt & Capital Lease Obligation : ₹36.8 Mil (As of Mar. 2024)

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What is Vidli Restaurants 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. Vidli Restaurants's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹36.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Vidli Restaurants's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹281.0 Mil.

Vidli Restaurants Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Vidli Restaurants'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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Vidli Restaurants Short-Term Debt & Capital Lease Obligation Chart

Vidli Restaurants Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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0.26

0.56

9.65

1.00

36.78

Vidli Restaurants Quarterly Data
	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.00	-	2.00	-	36.78

Vidli Restaurants 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

Vidli Restaurants Short-Term Debt & Capital Lease Obligation Related Terms

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Vidli Restaurants (BOM:539659) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Vidli Restaurants Ltd (BOM:539659) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

LBS Road, D-09, Neptune Living Point, Eastern Business District, Bhandup West, Mumbai, MH, IND, 400078

Website

https://www.kamatsindia.com

Vidli Restaurants Ltd is an India-based firm. The company is engaged in serving food items in a quick-serve format at various outlets on national highways, state highways, and cities. The company possesses market recognition under the brand name Kamats. Most of its revenue is earned from the Indian market.

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