Kallam Textiles (BOM:530201) Short-Term Debt & Capital Lease Obligation : ₹2,819 Mil (As of Sep. 2024)

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What is Kallam Textiles 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. Kallam Textiles's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹2,819 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kallam Textiles's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹508 Mil.

Kallam Textiles Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kallam Textiles'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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Kallam Textiles Short-Term Debt & Capital Lease Obligation Chart

Kallam Textiles Annual Data

Trend

Mar15

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Mar17

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Mar19

Mar20

Mar21

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Mar24

Short-Term Debt & Capital Lease Obligation

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1,881.27

1,968.07

1,476.95

1,904.78

2,439.51

Kallam Textiles Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,962.20	-	2,439.51	-	2,818.60

Kallam Textiles 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

Kallam Textiles Short-Term Debt & Capital Lease Obligation Related Terms

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Kallam Textiles Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kallam Textiles Ltd (BOM:530201) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Chowdavaram, NH - 5, 10th KM, Guntur, AP, IND, 522019

Website

http://www.ksml.in

Kallam Textiles Ltd is an India-based yarn manufacturing company. The company is engaged in the manufacturing of spun yarns for the knitting and weaving industries. It is a producer of cotton and dyed yarn, and cotton and dyed fabrics. It manufactures fabrics such as Dobby yarn dyed shirting, fabrics with cotton and blended with lycra stretch, polyester, nylon, Linen, and viscose fabrics. It operates in five segments that include Spinning, Weaving, Dyeing, Solar Power, and Hydel Power. The firm earns a majority of its revenue from the Spinning segment.

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