DJ Mediaprint & Logistics (BOM:543193) Short-Term Debt & Capital Lease Obligation : ₹99.1 Mil (As of Mar. 2024)

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What is DJ Mediaprint & Logistics 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. DJ Mediaprint & Logistics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹99.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. DJ Mediaprint & Logistics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹78.9 Mil.

DJ Mediaprint & Logistics Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for DJ Mediaprint & Logistics'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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DJ Mediaprint & Logistics Short-Term Debt & Capital Lease Obligation Chart

DJ Mediaprint & Logistics Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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33.85

20.47

24.19

65.39

99.06

DJ Mediaprint & Logistics Quarterly Data
	Mar17	Mar18	Mar19	Dec19	Mar20	Sep20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial													65.39	-	70.79	-	99.06

DJ Mediaprint & Logistics 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

DJ Mediaprint & Logistics Short-Term Debt & Capital Lease Obligation Related Terms

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DJ Mediaprint & Logistics (BOM:543193) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DJ Mediaprint & Logistics Ltd (BOM:543193) » Definitions » Short-Term Debt & Capital Lease Obligation

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DJML:India

Address

UP Warehouse, Mafco Yard, Plot No. 4 to 9, 1st Floor, Sector-18, Vashi, Navi Mumbai, MH, IND, 400 703

Website

https://www.djcorp.in

DJ Mediaprint & Logistics Ltd is a provider of integrated printing, logistics, and courier solutions in India and overseas with a well-networked transport operation. The company also provides Bulk Mailing, Speed Post, Records Management, Manpower Supply, Return of Post Management, Bulk Scanning, Moving, Newspaper Print Advertising services, and other related services. The company operates in multiple segments mainly comprising Printing, Mailing, Logistics, Scanning, Manpower Supply, Record Management & Newspaper Advertisement.

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