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Shakarganj (KAR:SML N) Payments of Debt : ₨-251 Mil (TTM As of Jun. 2024)


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What is Shakarganj Payments of Debt?

Shakarganj's Payments of Debt for the three months ended in Jun. 2024 was ₨-78 Mil.

Shakarganj's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was ₨-251 Mil.

Shakarganj Payments of Debt Historical Data

The historical data trend for Shakarganj's Payments of 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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Shakarganj Payments of Debt Chart

Shakarganj Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -788.16 -595.38 -746.98 -564.82 -516.61

Shakarganj Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Payments of 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 -25.15 -55.75 -94.65 -22.25 -78.48

Shakarganj Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₨-251 Mil.

* 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.

Shakarganj Payments of Debt Related Terms

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Shakarganj Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shakarganj Ltd (KAR:SML N) » Definitions » Payments of Debt
Comparable Companies
KAR:KPUS KAR:TSML MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TSE:2222 CAS:CSR TR TSE:2201 SZSE:000833 BOM:500038 ISX:YUPI IST:ULKER XKRX:004990 BOM:532356 XKLS:5102 OSTO:CLA B TSE:2109
Traded in Other Exchanges
N/A
Address
Hali Road, Gulberg 3, Executive Floor, IT Tower 73 E 1, Lahore, PB, PAK
Website
http://www.shakarganj.com.pk
Shakarganj Ltd is principally engaged in the manufacturing, purchase, and sale of sugar, biofuel, and yarn (textile). The company operates through the following segments: Sugar, Biofuel, Farms, and Textiles. It generates the majority of revenue from the Sugar segment. The firm is also engaged in export sales and drives key revenue from local sales.

Shakarganj Headlines

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