Piccadily Agro Industries (BOM:530305) Short-Term Debt & Capital Lease Obligation : ₹1,124 Mil (As of Mar. 2024)

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What is Piccadily Agro 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. Piccadily Agro Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,124 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Piccadily Agro Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹594 Mil.

Piccadily Agro Industries Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Piccadily Agro 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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Piccadily Agro Industries Short-Term Debt & Capital Lease Obligation Chart

Piccadily Agro Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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1,056.61

962.42

1,093.87

1,018.48

1,123.58

Piccadily Agro Industries 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															1,018.48	-	1,080.56	-	1,123.58

Piccadily Agro 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

Piccadily Agro Industries Short-Term Debt & Capital Lease Obligation Related Terms

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Piccadily Agro Industries (BOM:530305) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Piccadily Agro Industries Ltd (BOM:530305) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

Kothi No. 304, Sector 9-D, 3rd Floor, Chandigarh, PB, IND, 160009

Website

https://www.picagro.com

Piccadily Agro Industries Ltd is an Indian company engaged in the manufacturing of white crystal sugar. It manufactures sugar from sugar cane cultivated in the surrounding rural areas and Sugar, Molasses, Power and Bagasse. The firm is also involved in the manufacture of Rectified spirit, Extra neutral alcohol from molasses, rice, wheat and malt and is also converting resin into pet bottles, used for liquor in the Distillery segment. It operates in the Sugar and Distillery business divisions. The company generates the majority of its revenue from Distillery segment.

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