Kanpur Plastipacks (NSE:KANPRPLA) Short-Term Debt & Capital Lease Obligation : ₹1,266 Mil (As of Mar. 2025)

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What is Kanpur Plastipacks 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. Kanpur Plastipacks's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹1,266 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kanpur Plastipacks's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹181 Mil.

Kanpur Plastipacks Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kanpur Plastipacks'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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Kanpur Plastipacks Short-Term Debt & Capital Lease Obligation Chart

Kanpur Plastipacks Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

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1,003.27

1,142.48

926.77

1,396.19

1,265.84

Kanpur Plastipacks Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,396.19	-	1,488.51	-	1,265.84

Kanpur Plastipacks 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

Kanpur Plastipacks Short-Term Debt & Capital Lease Obligation Related Terms

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Kanpur Plastipacks Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Kanpur Plastipacks Ltd (NSE:KANPRPLA) » Definitions » Short-Term Debt & Capital Lease Obligation

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507779:India

Address

D-19-20, Panki Industrial Area, P.O. Udyog Nagar, Kanpur, UP, IND, 208 022

Website

https://www.kanplas.com

Kanpur Plastipacks Ltd is engaged in the business of manufacturing HDPE/PP Woven Sacks, PP Box Bags, Flexible Intermediate Bulk Containers (FIBCs), Fabrics, and High Tenacity PP Multi Filament Yam (MFY). Its primary segments include the Plastic Division, Consignment Stockiest, Solar Power Division, and CPP Division. The Plastic Division segment is engaged in the domestic and export sale of manufactured and traded plastic products. The Solar power division is engaged in the generation and supply of power. The CPP division is engaged in the domestic and export sale of manufactured Cast Polypropylene Films (CPP). The company generates the majority of its revenue from the Plastic Division segment.

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