SRF (BOM:503806) Long-Term Capital Lease Obligation : ₹561 Mil (As of Mar. 2025)

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What is SRF Long-Term Capital Lease Obligation?

SRF's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹561 Mil.

SRF's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (₹688 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹561 Mil).

SRF's annual Long-Term Capital Lease Obligation declined from Mar. 2023 (₹976 Mil) to Mar. 2024 (₹828 Mil) and declined from Mar. 2024 (₹828 Mil) to Mar. 2025 (₹561 Mil).

SRF Long-Term Capital Lease Obligation Historical Data

The historical data trend for SRF'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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SRF Long-Term Capital Lease Obligation Chart

SRF Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Long-Term Capital Lease Obligation

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638.30

951.80

975.70

827.90

560.50

SRF Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															827.90	-	688.40	-	560.50

SRF (BOM:503806) 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.

SRF Long-Term Capital Lease Obligation Related Terms

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SRF Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » SRF Ltd (BOM:503806) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

SRF:India

Address

Block - C, Sector - 45, Gurugram, HR, IND, 122 003

Website

https://www.srf.com

SRF Ltd operates in the textiles, chemical and packaging business based in India. The company generates around half of its revenue internationally and operates through four business segments. The technical textiles business offers products such as nylon tyre cords, belting fabric, coated fabrics, laminated fabric, polyester tyre cords, and industrial yarns. The chemicals business provides refrigerant gases, pharmaceuticals, and fluorochemicals. Finally, the packaging film business offers polyester films used to package food, cosmetics, healthcare, and personal products. The other segment includes coated fabric, laminated fabric, and engineering plastics. The Chemicals business segment derives maximum revenue for the firm.

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