Auro Impex & Chemicals (NSE:AUROIMPEX) Short-Term Debt & Capital Lease Obligation : ₹391 Mil (As of Mar. 2023)

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What is Auro Impex & Chemicals 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. Auro Impex & Chemicals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹391 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Auro Impex & Chemicals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹97 Mil.

Auro Impex & Chemicals Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Auro Impex & Chemicals'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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Auro Impex & Chemicals Short-Term Debt & Capital Lease Obligation Chart

Auro Impex & Chemicals Annual Data

Trend

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

301.54

390.56

256.15

Auro Impex & Chemicals Semi-Annual Data
	Mar22	Sep22	Mar23	Mar24
Short-Term Debt & Capital Lease Obligation	301.54	257.65	390.56	256.15

Auro Impex & Chemicals 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

Auro Impex & Chemicals Short-Term Debt & Capital Lease Obligation Related Terms

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Auro Impex & Chemicals (NSE:AUROIMPEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Auro Impex & Chemicals Ltd (NSE:AUROIMPEX) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

740A, Block- P, New Alipore, Kolkata, WB, IND, 700053

Website

https://www.auroimpex.com

Auro Impex & Chemicals Ltd specializes in the manufacturing of Collecting Electrode, Discharge Electrode Plate steel structures and other internal components of an Electrostatic Precipitator - a filtration device used to remove smoke and fine dust particles from flowing gas used in various heavy industries such as Steel Plants, Sponge Iron industry, Cement Plants, Thermal Energy Plants and any other plant where the coal is burnt, as a measure to control Air Pollution.

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