Tasty Dairy Specialities (BOM:540955) Long-Term Capital Lease Obligation

: ₹0.1 Mil (As of Dec. 2023)

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Tasty Dairy Specialities's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.1 Mil.

Tasty Dairy Specialities's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (₹0.0 Mil) to Sep. 2023 (₹0.1 Mil) but then stayed the same from Sep. 2023 (₹0.1 Mil) to Dec. 2023 (₹0.1 Mil).

Tasty Dairy Specialities's annual Long-Term Capital Lease Obligation declined from Mar. 2021 (₹15.0 Mil) to Mar. 2022 (₹0.1 Mil) but then increased from Mar. 2022 (₹0.1 Mil) to Mar. 2023 (₹0.1 Mil).

Tasty Dairy Specialities Long-Term Capital Lease Obligation Historical Data

The historical data trend for Tasty Dairy Specialities's Long-Term 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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Tasty Dairy Specialities Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Capital Lease Obligation

18.64

17.47

14.97

0.06

Tasty Dairy Specialities Quarterly Data
	Sep18	Mar19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation																0.06	0.06	-	0.06	0.06

Tasty Dairy Specialities (BOM:540955) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Tasty Dairy Specialities (BOM:540955) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tasty Dairy Specialities Ltd (BOM:540955) » Definitions » Long-Term Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

G-6, 12/483 Ratandham Apartment, McRobertganj, Kanpur, UP, IND, 208001

Website

http://www.tastydairy.com

Tasty Dairy Specialities Ltd is engaged in the procurement and processing of milk and other value-added products, namely Butter, Milk, Ghee, and other milk products. Some of its products includes Full Cream Milk, Skimmed Milk, T-Special Milk, Salted Butter, Skimmed Milk Powder, Gulab Jamun Mix, Mithai Master, Chenna Powder, and Dairy Delight. It operates in a single segment, which is the manufacturing and sale of Dairy Products.

Tasty Dairy Specialities (BOM:540955) Headlines

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