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Rashtriya Chemicals & Fertilizers (NSE:RCF) Long-Term Capital Lease Obligation : ₹60 Mil (As of Sep. 2024)


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What is Rashtriya Chemicals & Fertilizers Long-Term Capital Lease Obligation?

Rashtriya Chemicals & Fertilizers's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹60 Mil.

Rashtriya Chemicals & Fertilizers's quarterly Long-Term Capital Lease Obligation declined from Mar. 2024 (₹81 Mil) to Jun. 2024 (₹0 Mil) but then increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹60 Mil).

Rashtriya Chemicals & Fertilizers's annual Long-Term Capital Lease Obligation increased from Mar. 2022 (₹75 Mil) to Mar. 2023 (₹93 Mil) but then declined from Mar. 2023 (₹93 Mil) to Mar. 2024 (₹81 Mil).


Rashtriya Chemicals & Fertilizers Long-Term Capital Lease Obligation Historical Data

The historical data trend for Rashtriya Chemicals & Fertilizers'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.

* Premium members only.

Rashtriya Chemicals & Fertilizers Long-Term Capital Lease Obligation Chart

Rashtriya Chemicals & Fertilizers Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 94.40 91.70 75.30 92.50 80.50

Rashtriya Chemicals & Fertilizers Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 101.40 - 80.50 - 59.60

Rashtriya Chemicals & Fertilizers  (NSE:RCF) 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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Rashtriya Chemicals & Fertilizers Business Description

Traded in Other Exchanges
Address
Eastern Express Highway, Priyadarshini Building, Sion, Mumbai, MH, IND, 400022
Rashtriya Chemicals & Fertilizers Ltd is engaged in the manufacturing and marketing of fertilizers and industrial chemicals. It produces urea, complex fertilizers, bio-fertilizers, micro-nutrients, water-soluble fertilizers, soil conditioners, and a wide range of industrial chemicals and also manufactures basic chemicals. It is also engaged in the production of SSP and the sale of imported fertilizer inputs such as DAP, MOP, and NPK fertilizers. The company products also include methanol, Gypsum, Chalk, etc. The company's operating segments are; Fertilizers, Industrial Chemicals, and Trading. A majority of its revenue is generated from the Fertilizers segment which is involved in the production and supply of various grades of fertilizers for agricultural use.

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