Aurangabad Distillery (NSE:AURDIS) Interest Expense : ₹-44 Mil (TTM As of Mar. 2023)

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What is Aurangabad Distillery Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aurangabad Distillery's interest expense for the six months ended in Mar. 2023 was ₹ -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-44 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Aurangabad Distillery's Operating Income for the six months ended in Mar. 2023 was ₹ 150 Mil. Aurangabad Distillery's Interest Expense for the six months ended in Mar. 2023 was ₹ -23 Mil. Aurangabad Distillery's Interest Coverage for the quarter that ended in Mar. 2023 was 6.52. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Aurangabad Distillery Interest Expense Historical Data

The historical data trend for Aurangabad Distillery's Interest Expense 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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Aurangabad Distillery Interest Expense Chart

Aurangabad Distillery Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-34.84

-40.80

-29.85

-43.65

-53.52

Aurangabad Distillery Semi-Annual Data
	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Mar24
Interest Expense	Get a 7-Day Free Trial												-16.69	-13.17	-20.68	-22.98	-

Aurangabad Distillery Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-44 Mil.

Aurangabad Distillery (NSE:AURDIS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Aurangabad Distillery's Interest Expense for the six months ended in Mar. 2023 was ₹-23 Mil. Its Operating Income for the six months ended in Mar. 2023 was ₹150 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2023 was ₹112 Mil.

Aurangabad Distillery's Interest Coverage for the quarter that ended in Mar. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2023 )	/	Interest Expense (Q: Mar. 2023 )
	=	-1	*	149.903	/	-22.975
	=	6.52

The higher the ratio, the stronger the company's financial strength is.

Aurangabad Distillery Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Aurangabad Distillery Ltd (NSE:AURDIS) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

A/P Walchandnagar, Taluka Indapur, Pune, MH, IND, 413114

Website

https://www.aurangabaddistillery.com

Aurangabad Distillery Ltd is engaged in the manufacture of non-potable alcohol. a molasses-based distillery, the distillery is equipped with the latest equipment and technology to manufacture high-quality. The Product Portfolio Includes Rectified Spirit, Neutral Alcohol, Denatured Spirit, Potash, Bio Potash, and De Potash Vinasse. The Company has two business segments namely, the distillery division and the potash division.

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