BLS E- Services (NSE:BLSE) Short-Term Debt & Capital Lease Obligation : ₹35 Mil (As of Mar. 2025)

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What is BLS E- Services 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. BLS E- Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹35 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. BLS E- Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹36 Mil.

BLS E- Services Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for BLS E- Services'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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BLS E- Services Short-Term Debt & Capital Lease Obligation Chart

BLS E- Services Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

110.16

24.30

13.10

21.35

34.91

BLS E- Services Quarterly Data
	Mar21	Mar22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial						21.35	-	23.25	-	34.91

BLS E- Services 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

BLS E- Services Short-Term Debt & Capital Lease Obligation Related Terms

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BLS E- Services Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » BLS E- Services Ltd (NSE:BLSE) » Definitions » Short-Term Debt & Capital Lease Obligation

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544107:India

Address

Udyog Vihar, Phase V, Plot no. 865, Gurugram, HR, IND, 122016

Website

https://www.blseservices.com

BLS E- Services Ltd is a digital service provider in India. It provides business correspondence services to banks in India, Assisted E-services, and E-Governance Services at grassroots levels in India. Its robust network provides access points for the delivery of essential public utility services, social welfare schemes, healthcare, financial, educational, agricultural, and banking services for governments (G2C) and businesses (B2B) alike in addition to a host of B2C services to citizens in urban, semi-urban, rural and remote areas. Business Correspondents provides banking products and services on behalf of banks to people while performing a variety of services including opening savings, recurring deposit accounts, cash deposits, withdrawals, remittances, transfers, and bill collection.

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