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ITL Industries (BOM:522183) Short-Term Debt : ₹116 Mil (As of Mar. 2024)


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What is ITL Industries Short-Term Debt?

ITL Industries's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹116 Mil.

ITL Industries's quarterly Short-Term Debt declined from Sep. 2023 (₹203 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹116 Mil).

ITL Industries's annual Short-Term Debt increased from Mar. 2022 (₹119 Mil) to Mar. 2023 (₹121 Mil) but then declined from Mar. 2023 (₹121 Mil) to Mar. 2024 (₹116 Mil).


ITL Industries Short-Term Debt Historical Data

The historical data trend for ITL Industries's Short-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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ITL Industries Short-Term Debt Chart

ITL Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 148.14 123.54 119.15 120.52 116.05

ITL Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-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 120.52 - 203.34 - 116.05

ITL Industries Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


ITL Industries Short-Term Debt Related Terms

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ITL Industries (BOM:522183) Business Description

Traded in Other Exchanges
N/A
Address
111, Sector -B, Sanwer Road, Industrial Area, Indore, MP, IND, 452015
ITL Industries Ltd is an India-based company engaged in designing, developing, and creating cutting-edge custom-built engineering equipment. It has two operating segments, Machine Manufacturing, which is the key revenue driver; and Trading Activities. The product portfolio includes Blades, Bandsaw, Circular sawing machines, Pipe manufacturing machines, and Power hacksaw machines, among others.

ITL Industries (BOM:522183) Headlines

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