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Modi Naturals (BOM:519003) Long-Term Debt : ₹782 Mil (As of Sep. 2024)


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What is Modi Naturals Long-Term Debt?

Modi Naturals's Long-Term Debt for the quarter that ended in Sep. 2024 was ₹782 Mil.

Modi Naturals's quarterly Long-Term Debt declined from Mar. 2024 (₹857 Mil) to Jun. 2024 (₹0 Mil) but then increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹782 Mil).

Modi Naturals's annual Long-Term Debt increased from Mar. 2022 (₹4 Mil) to Mar. 2023 (₹878 Mil) but then declined from Mar. 2023 (₹878 Mil) to Mar. 2024 (₹857 Mil).

Modi Naturals Long-Term Debt Historical Data

The historical data trend for Modi Naturals'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.

* Premium members only.

Modi Naturals Long-Term Debt Chart

Modi Naturals 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 2.07 1.02 3.86 877.78 856.95

Modi Naturals Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 995.29 - 856.95 - 782.20

Modi Naturals  (BOM:519003) 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.

Modi Naturals Long-Term Debt Related Terms

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Modi Naturals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Modi Naturals Ltd (BOM:519003) » Definitions » Long-Term Debt
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Traded in Other Exchanges
N/A
Address
D-54, Okhla Industrial Area - Phase I, 2nd Floor, New Delhi, IND, 110020
Website
https://www.modinaturals.com
Modi Naturals Ltd manufactures and markets edible oil and de-oiled cakes in India. The company offers consumer products and business-to-business (B2B) products. The Oleev brand includes olive oils and healthy oils. Its Rizolo brand offers rice bran oil. Miller brand provides low-absorption technology canola oil, its Pipo brand offers ready-to-cook flavored popcorn, and the Olivana Wellness brand offers massage oils. Its B2B products consist of rice bran oil, sunflower oil, mustard oil, rice bran wax, distilled fatty acids, de-oiled rice bran, and de-oiled sunflower cake. The company generates revenue from the sale of products, sale of packing, and other materials.

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