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Ushanti Colour Chem (NSE:UCL) Short-Term Debt : ₹190.8 Mil (As of Sep. 2023)


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What is Ushanti Colour Chem Short-Term Debt?

Ushanti Colour Chem's Short-Term Debt for the quarter that ended in Sep. 2023 was ₹190.8 Mil.

Ushanti Colour Chem's quarterly Short-Term Debt declined from Sep. 2022 (₹144.3 Mil) to Mar. 2023 (₹116.2 Mil) but then increased from Mar. 2023 (₹116.2 Mil) to Sep. 2023 (₹190.8 Mil).

Ushanti Colour Chem's annual Short-Term Debt declined from Mar. 2021 (₹110.5 Mil) to Mar. 2022 (₹84.3 Mil) but then increased from Mar. 2022 (₹84.3 Mil) to Mar. 2023 (₹116.2 Mil).


Ushanti Colour Chem Short-Term Debt Historical Data

The historical data trend for Ushanti Colour Chem'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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Ushanti Colour Chem Short-Term Debt Chart

Ushanti Colour Chem Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.76 95.43 110.45 84.28 116.23

Ushanti Colour Chem Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 56.51 84.28 144.26 116.23 190.85

Ushanti Colour Chem 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.


Ushanti Colour Chem Short-Term Debt Related Terms

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Ushanti Colour Chem (NSE:UCL) Business Description

Traded in Other Exchanges
N/A
Address
88/8, Phase - 1, GIDC, Vatva, Ahmedabad, GJ, IND, 382445
Ushanti Colour Chem Ltd is engaged in the business of manufacturing and trading of dyestuffs. It manufactures reactive and direct dyestuffs. It also manufactures copper phthalocyamine, blue crude used for manufacturing dyestuffs. The company caters to textile, garment, cotton, leather, nylon, paper, wool, ink, wood, plastic and paint industries.