Dhampur Bio Organics (BOM:543593) Long-Term Capital Lease Obligation : ₹54 Mil (As of Mar. 2025)

View and export this data going back to 2022. Start your Free Trial

What is Dhampur Bio Organics Long-Term Capital Lease Obligation?

Dhampur Bio Organics's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹54 Mil.

Dhampur Bio Organics's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (₹77 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹54 Mil).

Dhampur Bio Organics's annual Long-Term Capital Lease Obligation increased from Mar. 2023 (₹48 Mil) to Mar. 2024 (₹66 Mil) but then declined from Mar. 2024 (₹66 Mil) to Mar. 2025 (₹54 Mil).

Dhampur Bio Organics Long-Term Capital Lease Obligation Historical Data

The historical data trend for Dhampur Bio Organics'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.

* Premium members only.

Dhampur Bio Organics Long-Term Capital Lease Obligation Chart

Dhampur Bio Organics Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Long-Term Capital Lease Obligation

57.30

39.60

47.60

66.10

54.10

Dhampur Bio Organics Quarterly Data
	Mar21	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											66.10	-	77.20	-	54.10

Dhampur Bio Organics (BOM:543593) 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.

Dhampur Bio Organics Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Dhampur Bio Organics's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Dhampur Bio Organics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dhampur Bio Organics Ltd (BOM:543593) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

DBOL:India

Address

Okhla Industrial Estate, Second Floor, Plot No. 201, Phase-III, New Delhi, IND, 110020

Website

https://www.dhampur.com

Dhampur Bio Organics Ltd is an integrated sugarcane processing company in India. It manufactures refined and raw sugar, bio-fuels, biomass-based renewable power, and other related products. The company has three business segments: Sugar which consists of manufacture and sale of Sugar and its byproducts along with co-genration and sale of power; Bio Fuels & Spirits which consists of manufacture and sale of SDS, ENA, Ethanol, sanitizer etc; and Country Liquor. It generates maximum revenue from the sugar segment.

Dhampur Bio Organics Headlines

No Headlines