Jyoti Structures (BOM:513250) Short-Term Debt & Capital Lease Obligation : ₹662 Mil (As of Sep. 2023)

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What is Jyoti Structures 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. Jyoti Structures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹662 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jyoti Structures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹17,932 Mil.

Jyoti Structures Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Jyoti Structures'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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Jyoti Structures Short-Term Debt & Capital Lease Obligation Chart

Jyoti Structures Annual Data

Trend

Mar14

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Mar23

Short-Term Debt & Capital Lease Obligation

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63,076.16

69,643.97

74,119.87

405.23

741.57

Jyoti Structures Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	405.37	741.57	-	662.13

Jyoti Structures 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

Jyoti Structures Short-Term Debt & Capital Lease Obligation Related Terms

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Jyoti Structures (BOM:513250) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jyoti Structures Ltd (BOM:513250) » Definitions » Short-Term Debt & Capital Lease Obligation

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JYOTISTRUC:India

Address

New Link Road, 6th Floor, Valecha Chambers, Oshiwara, Andheri (West), Mumbai, MH, IND, 400053

Website

http://www.jyotistructures.in

Jyoti Structures Ltd is an engineering, procurement and construction (EPC) contracting company. It is engaged in power transmission and distribution networks wherein it manufactures and deals in various components/equipment's and constructs infrastructure related to power transmission. The company offers solutions in the areas of Transmission Line, Substations Switchyards, Rural Electrification and Solar Power.

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