ISGEC Heavy Engineering (NSE:ISGEC) Long-Term Capital Lease Obligation : ₹114 Mil (As of Mar. 2025)

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What is ISGEC Heavy Engineering Long-Term Capital Lease Obligation?

ISGEC Heavy Engineering's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹114 Mil.

ISGEC Heavy Engineering's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (₹217 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹114 Mil).

ISGEC Heavy Engineering's annual Long-Term Capital Lease Obligation declined from Mar. 2023 (₹253 Mil) to Mar. 2024 (₹213 Mil) and declined from Mar. 2024 (₹213 Mil) to Mar. 2025 (₹114 Mil).

ISGEC Heavy Engineering Long-Term Capital Lease Obligation Historical Data

The historical data trend for ISGEC Heavy Engineering'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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ISGEC Heavy Engineering Long-Term Capital Lease Obligation Chart

ISGEC Heavy Engineering Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Long-Term Capital Lease Obligation

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286.41

241.36

253.00

212.51

114.30

ISGEC Heavy Engineering 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															212.51	-	216.50	-	114.30

ISGEC Heavy Engineering (NSE:ISGEC) 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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ISGEC Heavy Engineering Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ISGEC Heavy Engineering Ltd (NSE:ISGEC) » Definitions » Long-Term Capital Lease Obligation

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533033:India

Address

A-4, Sector 24, Noida, UP, IND, 201301

Website

https://www.isgec.com

ISGEC Heavy Engineering Ltd is an India-based company that provides diversified engineering products and services. The company is divided into two segments. The Manufacturing of Machinery & Equipment segment generates revenue based on orders for process plant equipment, presses, castings, boiler components, and liquified gas containers. The Engineering, Procurement & Construction segment which derives maximum revenue, generates it based on contract manufacturing and execution of projects for setting up sugar plants, power plants, boilers, buildings, factories, and others. The company earns the larger part of its revenue in India and the rest from international markets through countries like Nigeria, Vietnam, Morocco, Bangladesh, and others.

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