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Rupa (NSE:RUPA) Long-Term Capital Lease Obligation : ₹106 Mil (As of Mar. 2025)


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What is Rupa Long-Term Capital Lease Obligation?

Rupa's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹106 Mil.

Rupa's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (₹115 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹106 Mil).

Rupa's annual Long-Term Capital Lease Obligation declined from Mar. 2023 (₹121 Mil) to Mar. 2024 (₹110 Mil) and declined from Mar. 2024 (₹110 Mil) to Mar. 2025 (₹106 Mil).


Rupa Long-Term Capital Lease Obligation Historical Data

The historical data trend for Rupa'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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Rupa Long-Term Capital Lease Obligation Chart

Rupa Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 147.00 135.49 120.61 110.32 105.64

Rupa 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 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 110.32 - 115.03 - 105.64

Rupa  (NSE:RUPA) 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.

Rupa Long-Term Capital Lease Obligation Related Terms

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Rupa Business Description

Traded in Other Exchanges
Address
1, Ho Chi Minh Sarani, Metro Tower, 8th Floor, Kolkata, WB, IND, 700 071
Rupa & Co Ltd is an Indian company which produces knitted garments from innerwear to casual wear. The company uses the finest yarns sourced from across the globe and imported technology for dyeing and bleaching to maintain quality standards to produce finished products. Its products include sportswear, gym wear, swimwear, and premium innerwear. The company markets its products under the brand name of Frontline, Euro, Bumchums, Jon, Torrido, Thermocot, Microman, and Softline. It manages its business in a single operating segment as Hosiery products. The company earns the majority of its revenue from India.

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