Valor Estate (BOM:533160) Short-Term Debt & Capital Lease Obligation : ₹5,466 Mil (As of Mar. 2025)

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What is Valor Estate 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. Valor Estate's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹5,466 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Valor Estate's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹13,506 Mil.

Valor Estate Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Valor Estate'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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Valor Estate Short-Term Debt & Capital Lease Obligation Chart

Valor Estate Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

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10,381.40

12,650.46

14,148.86

5,113.43

5,465.72

Valor Estate Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															5,113.43	-	5,591.21	-	5,465.72

Valor Estate 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

Valor Estate Short-Term Debt & Capital Lease Obligation Related Terms

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Valor Estate Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Valor Estate Ltd (BOM:533160) » Definitions » Short-Term Debt & Capital Lease Obligation

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DBREALTY:India

Address

Off N. Dharmadhikari Marg, 4th Floor, Wing 15, Gate No.2, Ten BKC, Kalanagar, Bandra (East), Mumbai, MH, IND, 400051

Website

https://www.dbrealty.co.in

Valor Estate Ltd is engaged predominantly in real estate construction, development, other related activities, and hospitality business. The company is engaged in residential, commercial, retail, and other projects, such as mass housing and cluster redevelopment. It has acquired five-star hotels like Hotel Grand Hyatt in Goa and Hotel Hilton at Mumbai International Airport, and developing other hotel properties for its hospitality business. The company has two segments; Real Estate Development which generates maximum revenue, and Hospitality. Geographically, all of its operations are carried out in India only.

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