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Umang Dairies (BOM:500231) Long-Term Debt : ₹0 Mil (As of Dec. 2024)


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What is Umang Dairies Long-Term Debt?

Umang Dairies's Long-Term Debt for the quarter that ended in Dec. 2024 was ₹0 Mil.

Umang Dairies's quarterly Long-Term Debt increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹140 Mil) but then declined from Sep. 2024 (₹140 Mil) to Dec. 2024 (₹0 Mil).

Umang Dairies's annual Long-Term Debt declined from Mar. 2022 (₹201 Mil) to Mar. 2023 (₹183 Mil) and declined from Mar. 2023 (₹183 Mil) to Mar. 2024 (₹151 Mil).


Umang Dairies Long-Term Debt Historical Data

The historical data trend for Umang Dairies'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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Umang Dairies Long-Term Debt Chart

Umang Dairies Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.99 46.58 201.17 183.00 151.00

Umang Dairies Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 151.00 - 140.00 -

Umang Dairies  (BOM:500231) 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.


Umang Dairies Long-Term Debt Related Terms

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Umang Dairies Business Description

Traded in Other Exchanges
Address
6A, Bahadur Shah Zafar Marg, Gulab Bhawan Rear Block, 3rd Floor, New Delhi, IND, 110 002
Umang Dairies Ltd is an Indian company engaged in the business of dairy products. The company's product includes ghee and milk powder. It manufactures multiple products under consumer packs and bulk packs for institutional use. Its product portfolio includes skimmed milk powder, whole milk powder, dairy creamer, dairy whitener, fresh cream, butter, ghee, flavored milk and others. The company's manufacturing plant is located in Gajraula, Uttar Pradesh.

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