Bajaj Hindusthan Sugar (BOM:500032) Short-Term Debt & Capital Lease Obligation : ₹2,866 Mil (As of Mar. 2024)

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What is Bajaj Hindusthan Sugar 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. Bajaj Hindusthan Sugar's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,866 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bajaj Hindusthan Sugar's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹35,532 Mil.

Bajaj Hindusthan Sugar Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bajaj Hindusthan Sugar'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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Bajaj Hindusthan Sugar Short-Term Debt & Capital Lease Obligation Chart

Bajaj Hindusthan Sugar Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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3,561.20

6,022.40

5,703.50

4,521.10

2,866.20

Bajaj Hindusthan Sugar Quarterly Data
	Mar19	Jun19	Sep19	Dec19	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															-	4,521.10	5,490.60	-	2,866.20

Bajaj Hindusthan Sugar 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

Bajaj Hindusthan Sugar Short-Term Debt & Capital Lease Obligation Related Terms

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Bajaj Hindusthan Sugar (BOM:500032) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bajaj Hindusthan Sugar Ltd (BOM:500032) » Definitions » Short-Term Debt & Capital Lease Obligation

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BAJAJHIND:India

Address

Jamnalal Bajaj Marg, Bajaj Bhawan, B-10, Sector 3, Delhi, IND, 201 301

Website

https://www.bajajhindusthan.com

Bajaj Hindusthan Sugar Ltd is an India-based sugar and ethanol manufacturing company. The operating segments of the company are Sugar, Distillery, Power, and Others. It generates maximum revenue from the Sugar segment. The by-products obtained during the sugar manufacturing process are Molasses, Bagasse, Fly ash, and Press Mud.

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