Sayaji Hotels (Indore) (BOM:544080) Long-Term Capital Lease Obligation : ₹223 Mil (As of Mar. 2025)

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What is Sayaji Hotels (Indore) Long-Term Capital Lease Obligation?

Sayaji Hotels (Indore)'s Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹223 Mil.

Sayaji Hotels (Indore)'s quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (₹208 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹223 Mil).

Sayaji Hotels (Indore)'s annual Long-Term Capital Lease Obligation increased from Mar. 2023 (₹194 Mil) to Mar. 2024 (₹202 Mil) and increased from Mar. 2024 (₹202 Mil) to Mar. 2025 (₹223 Mil).

Sayaji Hotels (Indore) Long-Term Capital Lease Obligation Historical Data

The historical data trend for Sayaji Hotels (Indore)'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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Sayaji Hotels (Indore) Long-Term Capital Lease Obligation Chart

Sayaji Hotels (Indore) Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Long-Term Capital Lease Obligation

194.23

202.28

222.71

Sayaji Hotels (Indore) Quarterly Data
	Mar21	Mar22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial						202.28	-	207.84	-	222.71

Sayaji Hotels (Indore) (BOM:544080) 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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Sayaji Hotels (Indore) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sayaji Hotels (Indore) Ltd (BOM:544080) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

H/1 , Scheme No.54, Vijay Nagar, Indore, MP, IND, 452010

Website

https://www.shilindore.com

Sayaji Hotels (Indore) Ltd is a company providing its bespoke experiences and signature hospitality. The Company derives revenues mainly from sale of rooms, food and beverages, allied services relating to hotel operations such as management fees for the management of the hotels.

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