Please Help: About Total Debt Obligation
Posted Date : 25-Mar-2014 , 05:04:26 pm | Posted By: Arbind Shah
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How to calculate Total debt obligations matured in the year and from which document i calculate this for the period as on 31.03.2012 & 31.03.2013 plz replly me |
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Posted By : SARTHAK JAIN |
06-Apr-2014, 01:43:15 |
Total debt obligations matured in a particular year can be traced from the loan agreements. Generally, the loan agreements contains a repayment schedule for the loan amount. You can always refer that schedule to calculate the amount falling to be repaid in a particular year. For short term bank borrowings, you may refer the sanction letters wherein you can find the loan repayment date and then calculate accordingly the debt obligations maturing in a particular year.
Hope it clarifies. Regards |
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Posted By : Arbind Shah |
26-Mar-2014, 04:18:34 |
plz rply me who knw abt this
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