Samruddhi Realty (BOM:535466) Short-Term Debt & Capital Lease Obligation : ₹391.7 Mil (As of Mar. 2018)

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What is Samruddhi Realty 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. Samruddhi Realty's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was ₹391.7 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Samruddhi Realty's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was ₹564.8 Mil.

Samruddhi Realty Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Samruddhi Realty'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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Samruddhi Realty Short-Term Debt & Capital Lease Obligation Chart

Samruddhi Realty Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Short-Term Debt & Capital Lease Obligation

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151.58

200.47

285.48

237.11

391.72

Samruddhi Realty Semi-Annual Data
	Mar11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Mar18
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								70.56	285.48	102.51	237.11	391.72

Samruddhi Realty 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

Samruddhi Realty Short-Term Debt & Capital Lease Obligation Related Terms

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Samruddhi Realty (BOM:535466) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Samruddhi Realty Ltd (BOM:535466) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Richmond Road Cross, No-1, 2nd Floor, Tate Lane, Bangalore, KA, IND, 560 025

Website

http://www.samruddhirealty.com

Samruddhi Realty Ltd operates as a real estate development company in India. It is engaged in the construction and development of real estate properties including apartments and villas. It primarily develops and sells residential projects.

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