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Allied Blenders and Distillers (BOM:544203) Long-Term Capital Lease Obligation : ₹47 Mil (As of Mar. 2025)


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What is Allied Blenders and Distillers Long-Term Capital Lease Obligation?

Allied Blenders and Distillers's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹47 Mil.

Allied Blenders and Distillers's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (₹59 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹47 Mil).

Allied Blenders and Distillers's annual Long-Term Capital Lease Obligation declined from Mar. 2023 (₹133 Mil) to Mar. 2024 (₹0 Mil) but then increased from Mar. 2024 (₹0 Mil) to Mar. 2025 (₹47 Mil).


Allied Blenders and Distillers Long-Term Capital Lease Obligation Historical Data

The historical data trend for Allied Blenders and Distillers'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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Allied Blenders and Distillers Long-Term Capital Lease Obligation Chart

Allied Blenders and Distillers Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial 170.59 138.27 133.41 - 47.37

Allied Blenders and Distillers Quarterly Data
Mar19 Mar20 Mar21 Dec21 Mar22 Mar23 Aug23 Dec23 Mar24 Sep24 Dec24 Mar25
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 58.55 - 47.37

Allied Blenders and Distillers  (BOM:544203) 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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Allied Blenders and Distillers Business Description

Traded in Other Exchanges
Address
Shankar Rao Naram Marg, Ashford Centre, 3rd and 4th floor, Lower Parel West, Mumbai, MH, IND, 400013
Allied Blenders and Distillers Ltd is an Indian-owned Indian-made foreign liquor (IMFL) company that manufactures, purchases, and sells alcoholic beverages. Its product range includes five categories of IMFL, i.e., whisky, brandy, rum, vodka, and gin, and it also sells packaged drinking water. The company sells the products under the brand names: Officer's Choice Whisky, Officer's Choice Blue, Sterling Reserve, and ICONiQ Whisky brand. Geographically, the company generates maximum revenue within India and the rest from outside India.

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