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La Tim Metal & Industries (BOM:505693) Short-Term Debt & Capital Lease Obligation : ₹135 Mil (As of Mar. 2024)


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What is La Tim Metal & Industries 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. La Tim Metal & Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹135 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. La Tim Metal & Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹357 Mil.


La Tim Metal & Industries Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for La Tim Metal & Industries'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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La Tim Metal & Industries Short-Term Debt & Capital Lease Obligation Chart

La Tim Metal & Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 206.54 226.79 269.04 132.90 135.36

La Tim Metal & Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt & 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 132.90 - 261.54 - 135.36

La Tim Metal & Industries 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


La Tim Metal & Industries Short-Term Debt & Capital Lease Obligation Related Terms

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La Tim Metal & Industries (BOM:505693) Business Description

Industry
Traded in Other Exchanges
Address
Bajaj Road, 2nd Floor, 201, Navkar Plaza, Vile Parle (West), Mumbai, MH, IND, 400056
La Tim Metal & Industries Ltd is engaged in the business of importing coils and profile sheets of steel and trading them into the Indian market. The colour coated coils and profiles are mainly consumed in construction and infrastructure sector. The company's two reporting segments are Trading of Goods and Real Estate Development Activity.

La Tim Metal & Industries (BOM:505693) Headlines

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