Shreeji Translogistics (BOM:540738) Short-Term Debt & Capital Lease Obligation : ₹298 Mil (As of Mar. 2024)

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What is Shreeji Translogistics 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. Shreeji Translogistics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹298 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shreeji Translogistics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹177 Mil.

Shreeji Translogistics Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shreeji Translogistics'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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Shreeji Translogistics Short-Term Debt & Capital Lease Obligation Chart

Shreeji Translogistics Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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270.13

236.93

293.29

364.78

297.57

Shreeji Translogistics Quarterly Data
	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															364.78	-	404.24	-	297.57

Shreeji Translogistics 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

Shreeji Translogistics Short-Term Debt & Capital Lease Obligation Related Terms

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Shreeji Translogistics (BOM:540738) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Shreeji Translogistics Ltd (BOM:540738) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Shreeji Krupa, Plot No. 107, Sector No. 19-C, Vashi, Navi Mumbai, MH, IND, 400 705

Website

https://www.shreejitranslogistics.com

Shreeji Translogistics Ltd is a Pan-India surface logistics and parcel delivery service provider. The company provides various services including full-truckload transport services, parcel, and part truckload services/ less than truckload, import-export services, and bonded trucking services. The company is categorized into four segments are Transportation Road, Rail, Air, Water-ways, Warehousing Container Freight Stations and Inland Container Depots, Freight Forwarding, Value Added Services. The group operates in India.

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