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Sakthi Sugars (BOM:507315) Long-Term Debt : ₹0 Mil (As of Dec. 2024)


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What is Sakthi Sugars Long-Term Debt?

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

Sakthi Sugars's quarterly Long-Term Debt increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹7,268 Mil) but then declined from Sep. 2024 (₹7,268 Mil) to Dec. 2024 (₹0 Mil).

Sakthi Sugars's annual Long-Term Debt increased from Mar. 2022 (₹3,758 Mil) to Mar. 2023 (₹5,031 Mil) and increased from Mar. 2023 (₹5,031 Mil) to Mar. 2024 (₹6,731 Mil).


Sakthi Sugars Long-Term Debt Historical Data

The historical data trend for Sakthi Sugars'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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Sakthi Sugars Long-Term Debt Chart

Sakthi Sugars 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 934.27 939.08 3,757.63 5,031.05 6,730.85

Sakthi Sugars 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 - 6,730.85 - 7,267.50 -

Sakthi Sugars  (BOM:507315) 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.


Sakthi Sugars Long-Term Debt Related Terms

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Sakthi Sugars Business Description

Traded in Other Exchanges
Address
180, Race Course Road, Post Box No. 3775, Coimbatore, TN, IND, 641 018
Sakthi Sugars Ltd manufactures and markets sugar, industrial alcohol, power, and soya products. The segments of the company include Sugar, Industrial alcohol, Soya products, and Power. The by-products/waste products include Molasses, Bagasse, and Press mud. The company derives key revenue from the Sugar segment which involves the manufacturing and trading of sugar and its by-products. The group sells its products in India and to other countries such as Vietnam, Korea, and Malaysia, among others.

Sakthi Sugars Headlines

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