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KN Agri Resources (NSE:KNAGRI) Short-Term Debt : ₹0 Mil (As of Sep. 2023)


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What is KN Agri Resources Short-Term Debt?

KN Agri Resources's Short-Term Debt for the quarter that ended in Sep. 2023 was ₹0 Mil.

KN Agri Resources's quarterly Short-Term Debt increased from Sep. 2022 (₹-274 Mil) to Mar. 2023 (₹900 Mil) but then declined from Mar. 2023 (₹900 Mil) to Sep. 2023 (₹0 Mil).

KN Agri Resources's annual Short-Term Debt declined from Mar. 2021 (₹223 Mil) to Mar. 2022 (₹161 Mil) but then increased from Mar. 2022 (₹161 Mil) to Mar. 2023 (₹900 Mil).


KN Agri Resources Short-Term Debt Historical Data

The historical data trend for KN Agri Resources'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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KN Agri Resources Short-Term Debt Chart

KN Agri Resources Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
601.94 111.46 222.75 161.30 899.80

KN Agri Resources Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Short-Term Debt Get a 7-Day Free Trial 3.51 161.30 -274.40 899.80 -

KN Agri Resources 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.


KN Agri Resources Short-Term Debt Related Terms

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KN Agri Resources (NSE:KNAGRI) Business Description

Traded in Other Exchanges
N/A
Address
B1 - 506, Marathon Nextgen Innova, Opposite Peninsula Corporate Park, Lower Parel, Mumbai, MH, IND, 400013
KN Agri Resources Ltd is an agro-based company, involved in the business of solvent extraction and oil refining and trading of various agro-commodities. The wide range of processed and manufactured products includes soya de-oiled cake, Hipro Soya Meal, soya refined oil, soya crude oil, degummed oil, soya lecithin, acid oil, soya husk, cottonseed oil, refined rapeseed oil, and rapeseed de-oiled cake. Its segment includes Agro Product and Power. Under the agro-commodities business, the company trade in various agro commodities such as maize, gram, pulses, sugar, soyabean, wheat, and other.

KN Agri Resources (NSE:KNAGRI) Headlines

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