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Soma Textiles & Industries (BOM:521034) Long-Term Debt : ₹11.80 Mil (As of Sep. 2024)


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What is Soma Textiles & Industries Long-Term Debt?

Soma Textiles & Industries's Long-Term Debt for the quarter that ended in Sep. 2024 was ₹11.80 Mil.

Soma Textiles & Industries's quarterly Long-Term Debt declined from Mar. 2024 (₹13.17 Mil) to Jun. 2024 (₹0.00 Mil) but then increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹11.80 Mil).

Soma Textiles & Industries's annual Long-Term Debt declined from Mar. 2022 (₹921.62 Mil) to Mar. 2023 (₹47.07 Mil) and declined from Mar. 2023 (₹47.07 Mil) to Mar. 2024 (₹13.17 Mil).

Soma Textiles & Industries Long-Term Debt Historical Data

The historical data trend for Soma Textiles & Industries'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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Soma Textiles & Industries Long-Term Debt Chart

Soma Textiles & Industries 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 1,097.31 1,035.51 921.62 47.07 13.17

Soma Textiles & Industries 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 86.90 - 13.17 - 11.80

Soma Textiles & Industries  (BOM:521034) 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.

Soma Textiles & Industries Long-Term Debt Related Terms

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Soma Textiles & Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Soma Textiles & Industries Ltd (BOM:521034) » Definitions » Long-Term Debt
Comparable Companies
BOM:540726 BOM:500170 BOM:514087 BOM:539300 BOM:523054 BOM:521109 BOM:540961 BOM:512553 NSE:GLOBE BOM:502933 HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN
Traded in Other Exchanges
SOMATEX:India
Address
Dinshaw Wachha Road, 6, Vaswani Mansion, Backbay Reclamation, Mumbai, MH, IND, 400 020
Website
http://www.somatextiles.com
Soma Textiles & Industries Ltd is a textile manufacturing company. The Company has identified Textile Business as its only primary reportable segment in Trading and manufacturing. It manufactures and sells cloth in India and internationally. The company's products include piece-dyed fabrics. The company is in the business of manufacturing Cotton Yarn, Denim Fabrics, Shirtings, and Garments.

Soma Textiles & Industries Headlines

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