C & C Constructions (NSE:CANDC) Short-Term Debt & Capital Lease Obligation : ₹19,133.35 Mil (As of Mar. 2023)

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What is C & C Constructions 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. C & C Constructions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹19,133.35 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. C & C Constructions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹0.00 Mil.

C & C Constructions Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for C & C Constructions'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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C & C Constructions Short-Term Debt & Capital Lease Obligation Chart

C & C Constructions Annual Data

Trend

Jun13

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Mar16

Mar17

Mar18

Mar20

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

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11,377.12

19,097.99

19,133.35

C & C Constructions Semi-Annual Data
	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Mar17	Mar18	Mar20	Mar21	Mar22	Mar23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial											11,377.12	19,097.99	19,097.99	19,133.35	19,133.35

C & C Constructions 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

C & C Constructions Short-Term Debt & Capital Lease Obligation Related Terms

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C & C Constructions (NSE:CANDC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » C & C Constructions Ltd (NSE:CANDC) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Plot No. 70, Sector 32, Gurgaon, HR, IND, 122001

Website

http://www.candcinfrastructure.com

C & C Constructions Ltd is involved in the construction and maintenance of motorways, streets, roads, other vehicular and pedestrian ways, highways, bridges, tunnels, and subways. The company offers its services in roads and highways; power/telecom transmission towers; commercial buildings; water supply and sanitation, sewerage; rail infrastructure, and urban infrastructure. It is involved in road and highway projects, such as state and national highways, city roads, bridges and culverts, highway safety systems, and operation and maintenance; telecom and transmission projects, such as optical fiber cable etc. It is also engaged in rail infrastructure projects and development of commercial buildings.

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