Bandaram Pharma Packtech (BOM:524602) Short-Term Debt & Capital Lease Obligation : ₹75.3 Mil (As of Mar. 2024)

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What is Bandaram Pharma Packtech 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. Bandaram Pharma Packtech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹75.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bandaram Pharma Packtech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹46.8 Mil.

Bandaram Pharma Packtech Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bandaram Pharma Packtech'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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Bandaram Pharma Packtech Short-Term Debt & Capital Lease Obligation Chart

Bandaram Pharma Packtech Annual Data

Trend

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Mar24

Short-Term Debt & Capital Lease Obligation

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65.55

75.26

Bandaram Pharma Packtech Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	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															65.55	-	-	-	75.26

Bandaram Pharma Packtech 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

Bandaram Pharma Packtech Short-Term Debt & Capital Lease Obligation Related Terms

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Bandaram Pharma Packtech (BOM:524602) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Bandaram Pharma Packtech Ltd (BOM:524602) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Old Airport Road, 601, 5th Floor, Oxford Towers, Opp to Leela Palace Hotel, Kodihalli, Bangalore, KA, IND, 560008

Website

http://www.bandarampharma.com

Bandaram Pharma Packtech Ltd is an India-based company engaged in the manufacturing of paper products and packing materials with more focus on catering to the needs of the pharma, food and beverages industry apart from undertaking logistics business. The company has only one business segment Manufacturing Paper products and packing materials.

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