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TARC (BOM:543249) Long-Term Debt : ₹9,339 Mil (As of Sep. 2023)


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What is TARC Long-Term Debt?

TARC's Long-Term Debt for the quarter that ended in Sep. 2023 was ₹9,339 Mil.

TARC's quarterly Long-Term Debt declined from Mar. 2023 (₹11,316 Mil) to Jun. 2023 (₹0 Mil) but then increased from Jun. 2023 (₹0 Mil) to Sep. 2023 (₹9,339 Mil).

TARC's annual Long-Term Debt declined from Mar. 2021 (₹10,134 Mil) to Mar. 2022 (₹1 Mil) but then increased from Mar. 2022 (₹1 Mil) to Mar. 2023 (₹11,316 Mil).


TARC Long-Term Debt Historical Data

The historical data trend for TARC'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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TARC Long-Term Debt Chart

TARC Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Long-Term Debt
9,767.83 10,134.08 1.12 11,315.59

TARC Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 13,306.35 - 11,315.59 - 9,339.50

TARC  (BOM:543249) 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.


TARC Long-Term Debt Related Terms

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TARC (BOM:543249) Business Description

Traded in Other Exchanges
Address
Katwaria Sarai, 2nd Floor, C-3, Qutab Institutional Area, New Delhi, IND, 110016
TARC Ltd operates in the real estate industry. The company is engaged in the business of developing and constructing information and technology parks, hospitality projects, special economic zones, office complexes, shopping malls and residential projects in the State of Delhi, Haryana, Rajasthan and the National Capital Region.

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