Shree Steelwire Ropes (BOM:513488) Short-Term Debt & Capital Lease Obligation : ₹0.0 Mil (As of Mar. 2025)

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What is Shree Steelwire Ropes Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Shree Steelwire Ropes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shree Steelwire Ropes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹0.0 Mil.

Shree Steelwire Ropes Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shree Steelwire Ropes's Short-Term Debt & 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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Shree Steelwire Ropes Short-Term Debt & Capital Lease Obligation Chart

Shree Steelwire Ropes Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.50

0.22

Shree Steelwire Ropes Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Shree Steelwire Ropes Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Shree Steelwire Ropes Short-Term Debt & Capital Lease Obligation Related Terms

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Shree Steelwire Ropes Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Shree Steelwire Ropes Ltd (BOM:513488) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Plot No. 10, 19th Road, 503, 504, 505, 5th Floor, Shiv Ashish Commercial Complex, Chembur, Mumbai, MH, IND, 400 071

Website

https://www.sswrl.com

Shree Steelwire Ropes Ltd is an Indian company engaged in manufacturing and supplying steel Wire Rope, Wire Rope Allied Products, and Railway OHE products. It is used in general Engineering, Shipping, Fishing, Mining, Oil Well Exploration, Construction, Aerial Applications, Deep Sea Exploration, and other industries. It operates in one single primary business segment which is Steel Wire Ropes Manufacturing.

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