Gujarat Terce Laboratories (BOM:524314) Net Issuance of Debt : ₹0.0 Mil (TTM As of Dec. 2023)

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What is Gujarat Terce Laboratories Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Gujarat Terce Laboratories's net issuance of debt for the three months ended in Dec. 2023 was ₹0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₹0.0 Mil.

Gujarat Terce Laboratories Net Issuance of Debt Historical Data

The historical data trend for Gujarat Terce Laboratories's Net Issuance of 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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Gujarat Terce Laboratories Net Issuance of Debt Chart

Gujarat Terce Laboratories Annual Data

Trend

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Mar23

Net Issuance of Debt

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4.49

20.09

21.41

19.35

6.00

Gujarat Terce Laboratories Quarterly Data
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Gujarat Terce Laboratories Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.0 Mil.

Gujarat Terce Laboratories Net Issuance of Debt Related Terms

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Gujarat Terce Laboratories (BOM:524314) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Gujarat Terce Laboratories Ltd (BOM:524314) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Near Shivalik High-Street,, D/801 & 802,The First,, Behind Keshavbaug Party Plot,, Vastrapur,, Ahmedabad, GJ, IND, 380015

Website

https://www.gujaratterce.in

Gujarat Terce Laboratories Ltd is an India company having business in the medical and pharmaceutical preparations. It is engaged in the manufacturing of tablets, capsules, and syrup and injection. It offers branded as well as generic formulations covering different therapeutic areas such as antibiotics, respiratory, nutraceuticals, gastrointestinal, anti-fungal, and many more. Some of the main brands are Acolate, Tynol, DFS, Resplash , Aziter and others.

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