Aditya Birla Fashion and Retail (NSE:ABFRL) Short-Term Debt : ₹0 Mil (As of Dec. 2023)

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What is Aditya Birla Fashion and Retail Short-Term Debt?

Aditya Birla Fashion and Retail's Short-Term Debt for the quarter that ended in Dec. 2023 was ₹0 Mil.

Aditya Birla Fashion and Retail's quarterly Short-Term Debt increased from Jun. 2023 (₹0 Mil) to Sep. 2023 (₹24,326 Mil) but then declined from Sep. 2023 (₹24,326 Mil) to Dec. 2023 (₹0 Mil).

Aditya Birla Fashion and Retail's annual Short-Term Debt increased from Mar. 2021 (₹3,220 Mil) to Mar. 2022 (₹4,544 Mil) and increased from Mar. 2022 (₹4,544 Mil) to Mar. 2023 (₹7,974 Mil).

Aditya Birla Fashion and Retail Short-Term Debt Historical Data

The historical data trend for Aditya Birla Fashion and Retail'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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Aditya Birla Fashion and Retail Short-Term Debt Chart

Aditya Birla Fashion and Retail Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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9,790.80

19,261.00

3,220.10

4,543.60

7,974.00

Aditya Birla Fashion and Retail Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															-	7,974.00	-	24,325.90	-

Aditya Birla Fashion and Retail 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.

Aditya Birla Fashion and Retail Short-Term Debt Related Terms

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Aditya Birla Fashion and Retail (NSE:ABFRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Aditya Birla Fashion and Retail Ltd (NSE:ABFRL) » Definitions » Short-Term Debt

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Traded in Other Exchanges

535755:India

Address

Unit No. 401, 403, 501, 502, L.B.S. Road, Building A, 4th and 5th Floor, Piramal Agastya Corporate Park, Kurla, Mumbai, MH, IND, 400 070

Website

https://www.abfrl.com

Aditya Birla Fashion and Retail Ltd manufactures and retails branded apparel and runs a chain of apparels and accessories retail stores in India. It offers Clothing products, Handbags, Cosmetics, Perfumes, Fashion, Jewellery and Watches, among other products. The company's key brands include Louis Philippe, Van Heusen, Allen Solly and Peter England. The operating segments of the group are Madura Fashion and Lifestyle which involves manufacturing, distribution, and retailing of branded fashion apparel and accessories; and Pantaloons which involves retailing of apparel and accessories. It derives key revenue from the Madura Fashion and Lifestyle segment. Geographically, the group has a business presence in India and Outside India, from which it generates a majority of its revenue in India.

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