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Elegant Marbles & Grani Industries (BOM:526705) Short-Term Debt & Capital Lease Obligation : ₹0.0 Mil (As of Dec. 2024)


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What is Elegant Marbles & Grani Industries 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. Elegant Marbles & Grani Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 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. Elegant Marbles & Grani Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil.


Elegant Marbles & Grani Industries Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Elegant Marbles & Grani Industries'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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Elegant Marbles & Grani Industries Short-Term Debt & Capital Lease Obligation Chart

Elegant Marbles & Grani Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt & Capital Lease Obligation
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Elegant Marbles & Grani Industries Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Elegant Marbles & Grani Industries 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


Elegant Marbles & Grani Industries Short-Term Debt & Capital Lease Obligation Related Terms

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Elegant Marbles & Grani Industries Business Description

Traded in Other Exchanges
N/A
Address
Senapati Bapat Marg, Raghuvanshi Mills Compound, Elegant House, Lower Parel (West), Mumbai, IND, 400 013
Elegant Marbles & Grani Industries Ltd is a manufacturer, exporter, and importer of Indian and imported granites and marbles. The company manufactures and deals only in one segment that is Marbles and Granites and allied products. The company's offerings includes Marbles and Stones, Onyx and Crystal Onyx, Designer Tiles, Mosaics, Marbles, Gemstones, Travertine, Granite and others.

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