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Ruchi Infrastructure (BOM:509020) Long-Term Debt : ₹0.0 Mil (As of Dec. 2023)


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What is Ruchi Infrastructure Long-Term Debt?

Ruchi Infrastructure's Long-Term Debt for the quarter that ended in Dec. 2023 was ₹0.0 Mil.

Ruchi Infrastructure's quarterly Long-Term Debt increased from Jun. 2023 (₹0.0 Mil) to Sep. 2023 (₹798.2 Mil) but then declined from Sep. 2023 (₹798.2 Mil) to Dec. 2023 (₹0.0 Mil).

Ruchi Infrastructure's annual Long-Term Debt declined from Mar. 2021 (₹743.3 Mil) to Mar. 2022 (₹539.6 Mil) and declined from Mar. 2022 (₹539.6 Mil) to Mar. 2023 (₹321.7 Mil).


Ruchi Infrastructure Long-Term Debt Historical Data

The historical data trend for Ruchi Infrastructure's Long-Term Debt 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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Ruchi Infrastructure Long-Term Debt Chart

Ruchi Infrastructure Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,340.69 893.83 743.35 539.60 321.68

Ruchi Infrastructure Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-Term Debt 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 - 321.68 - 798.20 -

Ruchi Infrastructure  (BOM:509020) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Ruchi Infrastructure Long-Term Debt Related Terms

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Ruchi Infrastructure (BOM:509020) Business Description

Traded in Other Exchanges
Address
Nath mandir Road, 101, The Horizon, 1st Floor, 11/5 South Tukoganj, Indore, MP, IND, 452 001
Ruchi Infrastructure Ltd is engaged in the business of infrastructure, development, and operation of storage tanks, warehouses, and jetty, and generation of power from wind energy. It is organized into three segments Commodities which involve trading in various commodities and products; Infrastructure which includes storage, and Others which involves the manufacturing of soaps and other activities. It generates key revenue from India. The company generates the majority of its revenue from Infrastructure segment.

Ruchi Infrastructure (BOM:509020) Headlines

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