Sanrhea Technical Textiles (BOM:514280) Long-Term Debt : ₹0.0 Mil (As of Dec. 2023)

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What is Sanrhea Technical Textiles Long-Term Debt?

Sanrhea Technical Textiles's Long-Term Debt for the quarter that ended in Dec. 2023 was ₹0.0 Mil.

Sanrhea Technical Textiles's quarterly Long-Term Debt increased from Jun. 2023 (₹0.0 Mil) to Sep. 2023 (₹12.2 Mil) but then declined from Sep. 2023 (₹12.2 Mil) to Dec. 2023 (₹0.0 Mil).

Sanrhea Technical Textiles's annual Long-Term Debt declined from Mar. 2021 (₹20.3 Mil) to Mar. 2022 (₹18.3 Mil) and declined from Mar. 2022 (₹18.3 Mil) to Mar. 2023 (₹7.3 Mil).

Sanrhea Technical Textiles Long-Term Debt Historical Data

The historical data trend for Sanrhea Technical Textiles'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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Sanrhea Technical Textiles Long-Term Debt Chart

Sanrhea Technical Textiles Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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14.23

17.21

20.27

18.31

7.31

Sanrhea Technical Textiles 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															-	7.31	-	12.24	-

Sanrhea Technical Textiles (BOM:514280) 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.

Sanrhea Technical Textiles Long-Term Debt Related Terms

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Sanrhea Technical Textiles (BOM:514280) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sanrhea Technical Textiles Ltd (BOM:514280) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

Dr. Ambedkar Road, Near G. E. B., District Gandhinagar, Kalol, GJ, IND, 382721

Website

https://www.sanrhea.com

Sanrhea Technical Textiles Ltd is engaged in the manufacturing of textiles. It earns revenue primarily from the sale of Conveyor Belting fabrics, Chafer fabrics for Tyres, Diaphragm fabrics for Auto industries, and Liners. The company caters to both domestic and international markets. The company has only one segment, which is Industrial fabrics. The company derives the majority of its revenue from the domestic markets.

Sanrhea Technical Textiles (BOM:514280) Headlines

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