Vas Infrastructure (BOM:531574) Short-Term Debt & Capital Lease Obligation : ₹0.00 Mil (As of Jun. 2024)

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What is Vas Infrastructure 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. Vas Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₹0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Vas Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₹0.00 Mil.

Vas Infrastructure Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Vas Infrastructure'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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Vas Infrastructure Short-Term Debt & Capital Lease Obligation Chart

Vas Infrastructure Annual Data

Trend

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Mar24

Short-Term Debt & Capital Lease Obligation

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0.60

14.76

11.04

13.56

115.27

Vas Infrastructure Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															13.56	-	-	115.27	-

Vas Infrastructure 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

Vas Infrastructure Short-Term Debt & Capital Lease Obligation Related Terms

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Vas Infrastructure Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Vas Infrastructure Ltd (BOM:531574) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Plot 757/758, Off S.V. Road, Jwala Estate, Soni Wadi, Ground Floor, Near Kora Kendra, Borivali (West), Mumbai, MH, IND, 400092

Website

https://www.vasinfrastructureltd.com

Vas Infrastructure Ltd is engaged in the business of Construction, development, sale, management, and operation of townships, housing projects, commercial premises, and other related activities. The Company is predominantly engaged in Real Estate. The Company is operating in India hence there is no reportable geographic segment. the majority of the revenue comes from income from property development and others.

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