Sai Silks (Kalamandir) (NSE:KALAMANDIR) Short-Term Debt & Capital Lease Obligation : ₹2,493 Mil (As of Mar. 2024)

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What is Sai Silks (Kalamandir) 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. Sai Silks (Kalamandir)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,493 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sai Silks (Kalamandir)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,149 Mil.

Sai Silks (Kalamandir) Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sai Silks (Kalamandir)'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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Sai Silks (Kalamandir) Short-Term Debt & Capital Lease Obligation Chart

Sai Silks (Kalamandir) Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

2,124.24

2,453.73

2,498.76

2,941.49

2,493.20

Sai Silks (Kalamandir) Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			2,498.76	-	2,941.49	2,915.80	2,493.20

Sai Silks (Kalamandir) 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

Sai Silks (Kalamandir) Short-Term Debt & Capital Lease Obligation Related Terms

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Sai Silks (Kalamandir) (NSE:KALAMANDIR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sai Silks (Kalamandir) Ltd (NSE:KALAMANDIR) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

543989:India

Address

6-3-790/8, Flat No. 1, Bathina Apartments, Ameerpet, Hyderabad, TG, IND, 500016

Website

https://www.sskl.co.in

Sai Silks (Kalamandir) Ltd is a company who is one of the retailers of ethnic apparels. Its business activity falls within a single business which is retail of textile and textile articles. The company caters to customers in all market sectors by offering items in four formats to diverse market segments, including premium ethnic fashion, ethnic fashion for middle-class consumers, and value fashion. Lehengas, men's ethnic wear, children's ethnic wear, and value fashion products, including fusion wear and western wear for women, men, and children, are just a few of the products it offers.

Sai Silks (Kalamandir) (NSE:KALAMANDIR) Headlines

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