Indo Count Industries (NSE:ICIL) Long-Term Capital Lease Obligation : ₹2,069 Mil (As of Mar. 2025)

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What is Indo Count Industries Long-Term Capital Lease Obligation?

Indo Count Industries's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹2,069 Mil.

Indo Count Industries's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (₹379 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹2,069 Mil).

Indo Count Industries's annual Long-Term Capital Lease Obligation increased from Mar. 2023 (₹241 Mil) to Mar. 2024 (₹316 Mil) and increased from Mar. 2024 (₹316 Mil) to Mar. 2025 (₹2,069 Mil).

Indo Count Industries Long-Term Capital Lease Obligation Historical Data

The historical data trend for Indo Count Industries'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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Indo Count Industries Long-Term Capital Lease Obligation Chart

Indo Count Industries Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Long-Term Capital Lease Obligation

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15.63

105.68

240.67

316.45

2,069.29

Indo Count Industries 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															316.45	-	378.79	-	2,069.29

Indo Count Industries (NSE:ICIL) 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.

Indo Count Industries Long-Term Capital Lease Obligation Related Terms

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Indo Count Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Indo Count Industries Ltd (NSE:ICIL) » Definitions » Long-Term Capital Lease Obligation

Traded in Other Exchanges

521016:India

Address

NCPA Marg, 301, 3rd Floor, Arcadia, Nariman Point, Mumbai, MH, IND, 400021

Website

https://www.indocount.com

Indo Count Industries Ltd is an India-based company principally engaged in the manufacturing and sale of textile products. The company manufactures and exports bed sheets, bed linen, utility bedding, pillowcases, fashion bedding, institutional bedding, comforters, quilts, decorative pillows, etc. Its products are marketed through brands like Pure Earth, Boutique Living, Atlas, Simply Put, Linen Closet, The Pure Collection, and Heirlooms of India. The company operates in a single segment and derives a majority of its revenue by exporting its products to countries like the United States of America, UAE, the United Kingdom, and others.

Indo Count Industries Headlines

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