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Samvardhana Motherson International (NSE:MOTHERSON) Long-Term Capital Lease Obligation : ₹19,247 Mil (As of Mar. 2024)


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What is Samvardhana Motherson International Long-Term Capital Lease Obligation?

Samvardhana Motherson International's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹19,247 Mil.

Samvardhana Motherson International's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (₹18,853 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹19,247 Mil).

Samvardhana Motherson International's annual Long-Term Capital Lease Obligation increased from Mar. 2022 (₹10,070 Mil) to Mar. 2023 (₹12,056 Mil) and increased from Mar. 2023 (₹12,056 Mil) to Mar. 2024 (₹19,247 Mil).


Samvardhana Motherson International Long-Term Capital Lease Obligation Historical Data

The historical data trend for Samvardhana Motherson International'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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Samvardhana Motherson International Long-Term Capital Lease Obligation Chart

Samvardhana Motherson International Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,300.00 9,422.00 10,070.00 12,055.90 19,246.80

Samvardhana Motherson International 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,055.90 - 18,853.30 - 19,246.80

Samvardhana Motherson International  (NSE:MOTHERSON) 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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Samvardhana Motherson International (NSE:MOTHERSON) Business Description

Traded in Other Exchanges
Address
Noida-Greater Noida Expressway, 11th Floor, Plot No. 1, Sector-127, Noida, UP, IND, 201301
Samvardhana Motherson International Ltd is a manufacturer of automotive wiring harnesses and plastic components and modules. The products include wiring harnesses, mirrors for passenger cars, injection molded products, modules including dashboards, door trims, bumpers, blow moulded components, liquid silicone rubber molded components, injection molding tools, extruded rubber products, precision machined metal components, and waste recycling systems. The Company has Four reportable segments such as Wiring Harness, Modules and polymer products, Vision systems and Emerging businesses. The Company makes majority of the revenue from Modules and polymer products segment which is engaged in manufacturing and supplies of plastic parts and system modules for vehicle interiors and exteriors.

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