Anmol India (BOM:542437) Short-Term Debt & Capital Lease Obligation : ₹444 Mil (As of Mar. 2024)

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What is Anmol 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. Anmol India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹444 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Anmol India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹409 Mil.

Anmol India Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Anmol 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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Anmol India Short-Term Debt & Capital Lease Obligation Chart

Anmol India Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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268.25

273.24

1,391.21

2,553.94

444.00

Anmol India Quarterly Data
	Mar18	Sep18	Mar19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	2,553.94	1,023.30	-	444.00

Anmol 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

Anmol India Short-Term Debt & Capital Lease Obligation Related Terms

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Anmol India (BOM:542437) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Anmol India Ltd (BOM:542437) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

ANMOL:India

Address

Block B, Aggar Nagar, 2nd Floor, 2/43, Ludhiana, PB, IND, 141001

Website

https://www.anmolindialtd.com

Anmol India Ltd is engaged in the trading of imported coal in the domestic market. The company trades both in Coal and Met Coke. The products of the company include USA HGCV Coal, USA LCGV Coal, Indonesian Coal, and others. The company earns maximum revenue from non-coking coal.

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