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J D W Sugar Mills (KAR:JDWS) Long-Term Debt : ₨0 Mil (As of Dec. 2023)


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What is J D W Sugar Mills Long-Term Debt?

J D W Sugar Mills's Long-Term Debt for the quarter that ended in Dec. 2023 was ₨0 Mil.

J D W Sugar Mills's quarterly Long-Term Debt declined from Jun. 2023 (₨5,814 Mil) to Sep. 2023 (₨0 Mil) but then stayed the same from Sep. 2023 (₨0 Mil) to Dec. 2023 (₨0 Mil).

J D W Sugar Mills's annual Long-Term Debt declined from Sep. 2021 (₨11,024 Mil) to Sep. 2022 (₨7,687 Mil) and declined from Sep. 2022 (₨7,687 Mil) to Sep. 2023 (₨0 Mil).


J D W Sugar Mills Long-Term Debt Historical Data

The historical data trend for J D W Sugar Mills'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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J D W Sugar Mills Long-Term Debt Chart

J D W Sugar Mills Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,468.37 13,693.32 11,024.21 7,686.70 -

J D W Sugar Mills Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-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 8,020.87 6,917.50 5,814.14 - -

J D W Sugar Mills  (KAR:JDWS) 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.


J D W Sugar Mills Long-Term Debt Related Terms

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J D W Sugar Mills (KAR:JDWS) Business Description

Traded in Other Exchanges
N/A
Address
17 - Abid Majeed Road, Lahore Cantonment, Lahore, PB, PAK
J D W Sugar Mills Ltd engages in the manufacturing and sale of crystalline sugar, Rlectricity and managing Corporate Farms.. The company's operating segments include Sugar; Co-Generation Power; Corporate Farms and others. It generates maximum revenue from the Sugar segment. The Sugar segment is engaged in the production and sale of crystalline sugar and other related joint and by-products. Its Co-Generation Power segment includes the generation and sale of electricity to CPPA-G. The Corporate Farms segment includes managing corporate farms for the cultivation of sugarcane and a small number of other crops. The other segment involves Project under construction for manufacture / generation and sale of ethanol and energy. However, operation of paper pulp classified as disposal group.

J D W Sugar Mills (KAR:JDWS) Headlines

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