Mahindra Holidays & Resorts India (NSE:MHRIL) Long-Term Capital Lease Obligation : ₹0 Mil (As of Jun. 2024)

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What is Mahindra Holidays & Resorts India Long-Term Capital Lease Obligation?

Mahindra Holidays & Resorts India's Long-Term Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₹0 Mil.

Mahindra Holidays & Resorts India's quarterly Long-Term Capital Lease Obligation increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹16,509 Mil) but then declined from Mar. 2024 (₹16,509 Mil) to Jun. 2024 (₹0 Mil).

Mahindra Holidays & Resorts India's annual Long-Term Capital Lease Obligation increased from Mar. 2022 (₹14,629 Mil) to Mar. 2023 (₹16,831 Mil) but then declined from Mar. 2023 (₹16,831 Mil) to Mar. 2024 (₹16,509 Mil).

Mahindra Holidays & Resorts India Long-Term Capital Lease Obligation Historical Data

The historical data trend for Mahindra Holidays & Resorts India'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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Mahindra Holidays & Resorts India Long-Term Capital Lease Obligation Chart

Mahindra Holidays & Resorts India Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Capital Lease Obligation

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14,270.52

12,913.83

14,628.81

16,830.78

16,508.77

Mahindra Holidays & Resorts India Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															-	16,374.90	-	16,508.77	-

Mahindra Holidays & Resorts India (NSE:MHRIL) 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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Mahindra Holidays & Resorts India Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mahindra Holidays & Resorts India Ltd (NSE:MHRIL) » Definitions » Long-Term Capital Lease Obligation

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533088:India

Address

Dr. G.M. Bhosle Marg, P.K. Kurne Chowk, Mahindra Towers, 1st Floor, A Wing, Worli, Mumbai, MH, IND, 400 018

Website

https://www.clubmahindra.com

Mahindra Holidays & Resorts India Ltd is a resort and casino company that operates timeshares. The company's operating segment includes Mahindra Holidays and Resorts India Limited (MHRIL) and Holiday Club Resorts Oy (HCRO). It generates maximum revenue from the HCRO segment. The business sells family-based timeshares and has a variety of vacation options, such as water sports, adventure sports, hobby programs, and camping. It has a network of resorts that have beaches, wildlife sanctuaries, and cultural landmarks.

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