Cals Refineries (BOM:526652) Long-Term Debt: ₹86.39 Mil (As of Sep. 2017)

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What is Cals Refineries Long-Term Debt?

Cals Refineries BOM:526652 Long-Term Debt is ₹86.39 Mil as of Sep. 2017.

Cals Refineries's Long-Term Debt for the quarter that ended in Sep. 2017 was ₹86.39 Mil.

Cals Refineries's quarterly Long-Term Debt stayed the same from Mar. 2017 (₹0.00 Mil) to Jun. 2017 (₹0.00 Mil) but then increased from Jun. 2017 (₹0.00 Mil) to Sep. 2017 (₹86.39 Mil).

Cals Refineries  (BOM:526652) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Cals Refineries Long-Term Debt Related Terms

Cals Refineries Long-Term Debt Historical Data

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The historical data trend for Cals Refineries's Long-Term Debt 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.

Cals Refineries Long-Term Debt Chart

Cals Refineries Annual Data
Trend Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Cals Refineries Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
Long-Term Debt 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 0.00 0.00 0.00 86.39 0.00
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₹86.39 Mil mean?
Cals Refineries (BOM:526652) has a Long-Term Debt of ₹86.39 Mil as of Sep. 2017.
Is Cals Refineries' Long-Term Debt too high?
Cals Refineries' current Long-Term Debt is ₹86.39 Mil.
How does Cals Refineries' Long-Term Debt compare to BDCO and QEGY?
Cals Refineries' Long-Term Debt of ₹86.39 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Oil & Gas company?
A good Long-Term Debt depends on the Oil & Gas industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Cals Refineries's current Long-Term Debt is ₹86.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cals Refineries stock overvalued right now?
Cals Refineries (BOM:526652) has a current Long-Term Debt of ₹86.39 Mil. The current Long-Term Debt is ₹86.39 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Cals Refineries (BOM:526652), the current Long-Term Debt is ₹86.39 Mil as of Sep. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cals Refineries Business Description

Industry EnergyOil & Gas
Address Suneja Tower-II, Unit No. 209, 2nd Floor, District Centre, Janakpuri, New Delhi, IND, 110058
Cals Refineries Ltd is a oil refining and petrochemical company.