Vishal Fabrics (BOM:538598) Long-Term Debt : ₹1,304 Mil (As of Mar. 2024)

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What is Vishal Fabrics Long-Term Debt?

Vishal Fabrics's Long-Term Debt for the quarter that ended in Mar. 2024 was ₹1,304 Mil.

Vishal Fabrics's quarterly Long-Term Debt declined from Sep. 2023 (₹1,340 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹1,304 Mil).

Vishal Fabrics's annual Long-Term Debt declined from Mar. 2022 (₹1,631 Mil) to Mar. 2023 (₹1,344 Mil) and declined from Mar. 2023 (₹1,344 Mil) to Mar. 2024 (₹1,304 Mil).

Vishal Fabrics Long-Term Debt Historical Data

The historical data trend for Vishal Fabrics'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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Vishal Fabrics Long-Term Debt Chart

Vishal Fabrics Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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2,251.00

1,924.40

1,630.80

1,344.20

1,303.88

Vishal Fabrics Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															1,344.20	-	1,340.24	-	1,303.88

Vishal Fabrics (BOM:538598) 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.

Vishal Fabrics Long-Term Debt Related Terms

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Vishal Fabrics (BOM:538598) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Vishal Fabrics Ltd (BOM:538598) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

Bopal - Ambli Road, Shanti Corporate House, Near Hira Rupa Hall, Bopal, Ahmedabad, GJ, IND, 380058

Website

https://www.vishalfabricsltd.com

Vishal Fabrics Ltd is an Indian company engaged in the business of manufacturing and sale of textile. Its activities include dying, printing, and processing of fabrics of its own and also on job work basis. The company mainly procures grey fabric and dyes, and prints. The company sells Manufactured goods; which includes fabric sales, grey fabric sales, and yarn sales and Trading goods; which include chips sales. It also offers services which include Job work sales. The group operates its business primarily in India.

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