Dwarikesh Sugar Industries (BOM:532610) Long-Term Capital Lease Obligation : ₹40 Mil (As of Mar. 2024)

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What is Dwarikesh Sugar Industries Long-Term Capital Lease Obligation?

Dwarikesh Sugar Industries's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹40 Mil.

Dwarikesh Sugar Industries's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (₹47 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹40 Mil).

Dwarikesh Sugar Industries's annual Long-Term Capital Lease Obligation increased from Mar. 2022 (₹8 Mil) to Mar. 2023 (₹30 Mil) and increased from Mar. 2023 (₹30 Mil) to Mar. 2024 (₹40 Mil).

Dwarikesh Sugar Industries Long-Term Capital Lease Obligation Historical Data

The historical data trend for Dwarikesh Sugar Industries's Long-Term 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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Dwarikesh Sugar Industries Long-Term Capital Lease Obligation Chart

Dwarikesh Sugar Industries Annual Data

Trend

Sep13

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Capital Lease Obligation

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14.33

10.96

8.06

30.29

40.27

Dwarikesh Sugar Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															30.29	-	46.51	-	40.27

Dwarikesh Sugar Industries (BOM:532610) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Dwarikesh Sugar Industries (BOM:532610) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dwarikesh Sugar Industries Ltd (BOM:532610) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

DWARKESH:India

Address

511, Maker Chambers V, 221, Nariman Point, Mumbai, MH, IND, 400 021

Website

http://www.dwarikesh.com

Dwarikesh Sugar Industries Ltd is a multi-faceted, diversified industrial group engaged in the manufacture of the finest grains of sugar, as well as allied products. The business activity of the group functions through Sugar, Co-generation, and Distillery segments. The product portfolio of the group includes Sugar, ethanol, and Power products. Geographically, it derives revenue from India and the exports made to other countries.

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