SAMHI Hotels (BOM:543984) Long-Term Capital Lease Obligation : ₹427 Mil (As of Sep. 2023)

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What is SAMHI Hotels Long-Term Capital Lease Obligation?

SAMHI Hotels's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹427 Mil.

SAMHI Hotels's quarterly Long-Term Capital Lease Obligation increased from Sep. 2022 (₹429 Mil) to Mar. 2023 (₹448 Mil) but then declined from Mar. 2023 (₹448 Mil) to Sep. 2023 (₹427 Mil).

SAMHI Hotels's annual Long-Term Capital Lease Obligation declined from Mar. 2021 (₹497 Mil) to Mar. 2022 (₹431 Mil) but then increased from Mar. 2022 (₹431 Mil) to Mar. 2023 (₹448 Mil).

SAMHI Hotels Long-Term Capital Lease Obligation Historical Data

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

SAMHI Hotels Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Capital Lease Obligation

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570.54

536.54

497.29

430.98

448.10

SAMHI Hotels Semi-Annual Data
	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial				497.29	430.98	428.87	448.10	427.37

SAMHI Hotels (BOM:543984) 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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SAMHI Hotels (BOM:543984) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SAMHI Hotels Ltd (BOM:543984) » Definitions » Long-Term Capital Lease Obligation

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SAMHI:India

Address

14th floor, Building 10C, Cyber City, Phase II, Gurugram, HR, IND, 122 002

Website

https://www.samhi.co.in

SAMHI Hotels Ltd is a company which is prominent branded hotel ownership and asset management platform in India. Their hotels typically operate under long-term management contracts with established and well recognized global hotel operators such as Marriott, Hyatt and IHG.

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