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Shiva Mills (BOM:540961) Short-Term Debt : ₹103 Mil (As of Mar. 2024)


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What is Shiva Mills Short-Term Debt?

Shiva Mills's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹103 Mil.

Shiva Mills's quarterly Short-Term Debt declined from Sep. 2023 (₹73 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹103 Mil).

Shiva Mills's annual Short-Term Debt declined from Mar. 2022 (₹79 Mil) to Mar. 2023 (₹0 Mil) but then increased from Mar. 2023 (₹0 Mil) to Mar. 2024 (₹103 Mil).


Shiva Mills Short-Term Debt Historical Data

The historical data trend for Shiva Mills'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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Shiva Mills Short-Term Debt Chart

Shiva Mills Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 385.79 29.72 79.08 - 102.95

Shiva Mills 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 - - 72.51 - 102.95

Shiva Mills 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.


Shiva Mills Short-Term Debt Related Terms

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Shiva Mills (BOM:540961) Business Description

Traded in Other Exchanges
Address
249-A, Bye-Pass Road Mettupalayam Road, Coimbatore, TN, IND, 641043
Shiva Mills Ltd is a textile manufacturing company. Its products include cotton yarn, grey fabric, and others. The company operates into a single segment which is Textiles. The company sells its products in the Indian market as well as internationally, but the majority of its revenues are derived from India.

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