KSK Energy Ventures (BOM:532997) Short-Term Debt & Capital Lease Obligation : ₹0.0 Mil (As of Dec. 2019)

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What is KSK Energy Ventures 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. KSK Energy Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 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. KSK Energy Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was ₹0.0 Mil.

KSK Energy Ventures Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for KSK Energy Ventures'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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KSK Energy Ventures Short-Term Debt & Capital Lease Obligation Chart

KSK Energy Ventures Annual Data

Trend

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Short-Term Debt & Capital Lease Obligation

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20,462.67

28,217.11

26,920.82

13,247.32

14,384.64

KSK Energy Ventures Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	14,384.64	-	8,973.46	-

KSK Energy Ventures 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

KSK Energy Ventures Short-Term Debt & Capital Lease Obligation Related Terms

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KSK Energy Ventures (BOM:532997) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » KSK Energy Ventures Ltd (BOM:532997) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Road No:22, Jubilee Hills, 8-2-293/82/A/431/A, Hyderabad, TG, IND, 500033

Website

http://www.ksk.co.in

KSK Energy Ventures Ltd is a power project development company. It is engaged in the development, ownership, operation, and maintenance of power generation assets in India and supplies power to industrial consumers and state-owned entities. The operating business segments are Project development and power generation. The company derives most of its revenue from Power generation segment.

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