SEL Manufacturing Co (BOM:532886) Short-Term Debt & Capital Lease Obligation : ₹1,213 Mil (As of Mar. 2024)

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What is SEL Manufacturing Co 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. SEL Manufacturing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,213 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. SEL Manufacturing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹8,186 Mil.

SEL Manufacturing Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for SEL Manufacturing Co'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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SEL Manufacturing Co Short-Term Debt & Capital Lease Obligation Chart

SEL Manufacturing Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

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Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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40,313.82

4.28

246.42

364.07

1,212.88

SEL Manufacturing Co 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															364.07	-	740.60	-	1,212.88

SEL Manufacturing Co 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

SEL Manufacturing Co Short-Term Debt & Capital Lease Obligation Related Terms

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SEL Manufacturing Co (BOM:532886) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » SEL Manufacturing Co Ltd (BOM:532886) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

SELMC:India

Address

G.T. Road, 274, Dhandari Khurd, Ludhiana, PB, IND, 141014

Website

http://www.selindia.in

SEL Manufacturing Co Ltd is an India-based vertically integrated multi-product textile company engaged in manufacturing various kinds of Knitted Garments, Terry Towels, Knitted and Processed Fabric, and various kinds of Yarn with production facilities located in different parts of India. It operates in a single segment of Manufacturing and processing of textile products. It operates geographically in India and outside India and it generates its majority of revenue from India.

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