Tata Consumer Products (NSE:TATACONSUM) Long-Term Capital Lease Obligation : ₹4,596 Mil (As of Mar. 2024)

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What is Tata Consumer Products Long-Term Capital Lease Obligation?

Tata Consumer Products's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹4,596 Mil.

Tata Consumer Products's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (₹3,737 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹4,596 Mil).

Tata Consumer Products's annual Long-Term Capital Lease Obligation increased from Mar. 2022 (₹3,509 Mil) to Mar. 2023 (₹3,622 Mil) and increased from Mar. 2023 (₹3,622 Mil) to Mar. 2024 (₹4,596 Mil).

Tata Consumer Products Long-Term Capital Lease Obligation Historical Data

The historical data trend for Tata Consumer Products'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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Tata Consumer Products Long-Term Capital Lease Obligation Chart

Tata Consumer Products Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Capital Lease Obligation

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2,919.60

3,891.00

3,509.10

3,622.10

4,595.50

Tata Consumer Products Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															3,622.10	-	3,737.30	-	4,595.50

Tata Consumer Products (NSE:TATACONSUM) 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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Tata Consumer Products (NSE:TATACONSUM) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tata Consumer Products Ltd (NSE:TATACONSUM) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

500800:India

Address

11/13 Botawala Building 1st Floor, Office No 2-6 Horniman Circle Fort, Fort, Mumbai, MH, IND, 400 001

Website

https://www.tataconsumer.com

Tata Consumer Products Ltd is a manufacturer and supplier of consumer food and beverages. The company's products include tea, coffee, water, salt, pulses, spices, and ready-to-eat offerings. Its key beverage brands include Tata Tea, Tetley, Eight O'Clock Coffee, Tata Coffee Grand, and Himalayan Natural Mineral Water. Its food portfolio includes brands such as Tata Salt and Tata Sampann. Its segment includes Branded Business, Non-Branded Business and Others. The company has an international presence and generates more than half of its revenue in India.

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