Shanthala FMCG Products (NSE:SHANTHALA) Short-Term Debt & Capital Lease Obligation : ₹0.0 Mil (As of Sep. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Shanthala FMCG Products 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. Shanthala FMCG Products's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shanthala FMCG Products's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1.5 Mil.

Shanthala FMCG Products Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shanthala FMCG Products'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.

* Premium members only.

Shanthala FMCG Products Short-Term Debt & Capital Lease Obligation Chart

Shanthala FMCG Products Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

14.27

26.15

27.84

Shanthala FMCG Products Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			26.15	27.84	-	-	-

Shanthala FMCG Products 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

Shanthala FMCG Products Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Shanthala FMCG Products's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Shanthala FMCG Products Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Shanthala FMCG Products Ltd (NSE:SHANTHALA) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gandhinagr Bye Pass Road, 7th Block, Kodagu, Virajpet, KA, IND, 571218

Website

https://www.shanthalafmcg.com

Shanthala FMCG Products Ltd is an FMCG product distributor for large-size FMCG Companies in India for whom It distributes Branded packaged foods, Personal care products, Education & stationery products, Matches & Agarbatti, and tobacco products. It is also a distributor for one of the FMCG MNC Companies in India. It distributes branded Beauty & wellbeing, Nutrition, Personal care & Home care products for them.

Shanthala FMCG Products Headlines

No Headlines