Sun Retail (BOM:542025) Long-Term Debt : ₹18.4 Mil (As of Sep. 2023)

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What is Sun Retail Long-Term Debt?

Sun Retail's Long-Term Debt for the quarter that ended in Sep. 2023 was ₹18.4 Mil.

Sun Retail's quarterly Long-Term Debt increased from Sep. 2022 (₹28.1 Mil) to Mar. 2023 (₹65.6 Mil) but then declined from Mar. 2023 (₹65.6 Mil) to Sep. 2023 (₹18.4 Mil).

Sun Retail's annual Long-Term Debt declined from Mar. 2021 (₹13.8 Mil) to Mar. 2022 (₹7.1 Mil) but then increased from Mar. 2022 (₹7.1 Mil) to Mar. 2023 (₹65.6 Mil).

Sun Retail Long-Term Debt Historical Data

The historical data trend for Sun Retail's Long-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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Sun Retail Long-Term Debt Chart

Sun Retail Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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27.38

19.25

13.84

7.13

65.60

Sun Retail Semi-Annual Data
	Mar14	Mar15	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Debt	Get a 7-Day Free Trial											7.33	7.13	28.13	65.60	18.37

Sun Retail (BOM:542025) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Sun Retail Long-Term Debt Related Terms

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Sun Retail (BOM:542025) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sun Retail Ltd (BOM:542025) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

722, Gala Empire, Drive in Road,, Opp. Tv Tower Thaltej, Ahmedabad, GJ, IND, 380009

Website

https://www.sunretail.in

Sun Retail Ltd is an Indian firm engaged in the processing, packaging, and trading of various edible oils and oilseeds. The main products of the company include cottonseed oil, groundnut oil, and sunflower oil. Further, the company also performs the activity of bulk trading of palm olein oil and soyabean oil. The products are sold under the brand names Dharti and Dharti Singtel.

Sun Retail (BOM:542025) Headlines

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