Astron Paper & Board Mill (BOM:540824) Short-Term Debt & Capital Lease Obligation : ₹804 Mil (As of Mar. 2024)

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What is Astron Paper & Board Mill 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. Astron Paper & Board Mill's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹804 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Astron Paper & Board Mill's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹24 Mil.

Astron Paper & Board Mill Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Astron Paper & Board Mill'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.

* Premium members only.

Astron Paper & Board Mill Short-Term Debt & Capital Lease Obligation Chart

Astron Paper & Board Mill Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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578.72

442.62

682.66

815.86

804.19

Astron Paper & Board Mill 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															815.86	-	805.73	-	804.19

Astron Paper & Board Mill 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

Astron Paper & Board Mill Short-Term Debt & Capital Lease Obligation Related Terms

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Astron Paper & Board Mill (BOM:540824) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Astron Paper & Board Mill Ltd (BOM:540824) » Definitions » Short-Term Debt & Capital Lease Obligation

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ASTRON:India

Address

S G Highway, Ganesh Meridian, D-702, 7th Floor, Opposite High Court, Ahmedabad, GJ, IND, 380060

Website

https://www.astronpaper.com

Astron Paper & Board Mill Ltd is engaged in recycled corrugated paper manufacturing in India. The company mainly caters packaging industry and has developed a loyal clientele network. the product portfolio includes varied products like VTL, High RCT, Kraft Liner, Test Liner to Corrugated Medium Paper, ranging mainly from 80 GSM to 350 GSM and 16-40 BF. The dominant source of income of t e company is from the sale of kraft paper.

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