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Q. > Please Help: About Total Debt Obligation
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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arbind shah
26-Mar-2014 , 04:18:34 pmplz rply me who knw abt this
SARTHAK JAIN
06-Apr-2014 , 01:43:15 amTotal 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