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CCL Products (India) (NSE:CCL) Short-Term Debt : ₹11,022 Mil (As of Mar. 2024)


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What is CCL Products (India) Short-Term Debt?

CCL Products (India)'s Short-Term Debt for the quarter that ended in Mar. 2024 was ₹11,022 Mil.

CCL Products (India)'s quarterly Short-Term Debt declined from Sep. 2023 (₹8,918 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹11,022 Mil).

CCL Products (India)'s annual Short-Term Debt increased from Mar. 2022 (₹5,390 Mil) to Mar. 2023 (₹7,153 Mil) and increased from Mar. 2023 (₹7,153 Mil) to Mar. 2024 (₹11,022 Mil).


CCL Products (India) Short-Term Debt Historical Data

The historical data trend for CCL Products (India)'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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CCL Products (India) Short-Term Debt Chart

CCL Products (India) 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 2,194.84 3,822.63 5,390.31 7,152.62 11,022.14

CCL Products (India) 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 7,152.62 - 8,918.25 - 11,022.14

CCL Products (India) 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.


CCL Products (India) Short-Term Debt Related Terms

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CCL Products (India) (NSE:CCL) Business Description

Traded in Other Exchanges
Address
Ameerpet Road, 7-1-24-2/D, Greendale, Hyderabad, TG, IND, 500 016
CCL Products (India) Ltd manufactures and markets a variety of processed coffee internationally. CCL Products offering includes Spray dried coffee powder, spray dried coffee granules, freeze dried coffee, freeze concentrated liquid coffee, roast and ground coffee, roasted coffee beans and premix coffee. The company sells its products internationally, with the majority derived from India, Singapore, Switzerland, and Vietnam.