GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » HLV Ltd (BOM:500193) » Definitions » Short-Term Debt

HLV (BOM:500193) Short-Term Debt : ₹0 Mil (As of Dec. 2023)


View and export this data going back to 1992. Start your Free Trial

What is HLV Short-Term Debt?

HLV's Short-Term Debt for the quarter that ended in Dec. 2023 was ₹0 Mil.

HLV's quarterly Short-Term Debt increased from Jun. 2023 (₹0 Mil) to Sep. 2023 (₹18 Mil) but then declined from Sep. 2023 (₹18 Mil) to Dec. 2023 (₹0 Mil).

HLV's annual Short-Term Debt declined from Mar. 2021 (₹327 Mil) to Mar. 2022 (₹11 Mil) but then increased from Mar. 2022 (₹11 Mil) to Mar. 2023 (₹61 Mil).


HLV Short-Term Debt Historical Data

The historical data trend for HLV'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.

* Premium members only.

HLV Short-Term Debt Chart

HLV 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 29,005.38 295.61 326.73 11.13 60.94

HLV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 60.94 - 18.30 -

HLV 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.


HLV Short-Term Debt Related Terms

Thank you for viewing the detailed overview of HLV's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


HLV (BOM:500193) Business Description

Traded in Other Exchanges
Address
The Leela Mumbai, Sahar, Andheri (East), Mumbai, MH, IND, 400 059
HLV Ltd is an India-based holding company engaged in the business of owning, operating and managing hotels, palaces and resorts. It manages hotels which include prime urban locations in the Indian cities of Bangalore, Chennai, Gurgaon, Mumbai, New Delhi, Goa, Kovalam, and Udaipur. The reportable segment of the company is Hotel as business.

HLV (BOM:500193) Headlines

No Headlines