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Ceranitaryware (BOM:532443) Short-Term Debt : ₹179 Mil (As of Mar. 2024)


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What is Ceranitaryware Short-Term Debt?

Ceranitaryware's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹179 Mil.

Ceranitaryware's quarterly Short-Term Debt declined from Sep. 2023 (₹204 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹179 Mil).

Ceranitaryware's annual Short-Term Debt increased from Mar. 2022 (₹211 Mil) to Mar. 2023 (₹212 Mil) but then declined from Mar. 2023 (₹212 Mil) to Mar. 2024 (₹179 Mil).


Ceranitaryware Short-Term Debt Historical Data

The historical data trend for Ceranitaryware'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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Ceranitaryware Short-Term Debt Chart

Ceranitaryware 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 484.96 410.71 211.36 211.80 178.78

Ceranitaryware 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 211.80 - 203.81 - 178.78

Ceranitaryware 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.


Ceranitaryware Short-Term Debt Related Terms

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Ceranitaryware (BOM:532443) Business Description

Traded in Other Exchanges
Address
Ambli BRTS Road, ISKCON Cross Roads, 7th and 8th Floor, B Wing, Privilon, Ahmedabad, GJ, IND, 380 059
Cera Sanitaryware Ltd manufactures, markets, and distributes building products. Some of its products include wash basins, flushing systems, bath accessories, quarter turn, overhead showers, health faucets, bathroom allied products, bathroom accessories, mirrors, and others. Geographically the company has operations only in India.

Ceranitaryware (BOM:532443) Headlines

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