Anjani Portland Cement (BOM:518091) Short-Term Debt & Capital Lease Obligation : ₹191 Mil (As of Mar. 2024)

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What is Anjani Portland Cement 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. Anjani Portland Cement's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹191 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Anjani Portland Cement's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹4,077 Mil.

Anjani Portland Cement Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Anjani Portland Cement'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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Anjani Portland Cement Short-Term Debt & Capital Lease Obligation Chart

Anjani Portland Cement Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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4.20

7.10

1,227.70

582.40

190.70

Anjani Portland Cement Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															582.40	-	319.20	-	190.70

Anjani Portland Cement 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

Anjani Portland Cement Short-Term Debt & Capital Lease Obligation Related Terms

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Anjani Portland Cement (BOM:518091) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Anjani Portland Cement Ltd (BOM:518091) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

APCL:India

Address

Off Taj Deccan Road, Erramanzil, 4th Floor, Quena Square, No. 6-3-553, Unit No. E3 and E4, Hyderabad, TG, IND, 500 082

Website

https://www.anjanicement.com

Anjani Portland Cement Ltd is an Indian-based firm engaged in the manufacturing and trading of cement. Its operating segments include Cement and Power plant. Its product portfolio consists Ordinary Portland Cement (OPC) 53 Grade and 43 Grade; Portland Pozzolana Cement (PPC), and Rapid Hardening Portland Cement (RHPC). It generates maximum revenue from the Cement segment.

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