GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Suryalakshmi Cotton Mills Ltd (BOM:521200) » Definitions » Long-Term Debt

Suryalakshmi Cotton Mills (BOM:521200) Long-Term Debt : ₹681 Mil (As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Suryalakshmi Cotton Mills Long-Term Debt?

Suryalakshmi Cotton Mills's Long-Term Debt for the quarter that ended in Mar. 2024 was ₹681 Mil.

Suryalakshmi Cotton Mills's quarterly Long-Term Debt declined from Sep. 2023 (₹593 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹681 Mil).

Suryalakshmi Cotton Mills's annual Long-Term Debt declined from Mar. 2022 (₹939 Mil) to Mar. 2023 (₹508 Mil) but then increased from Mar. 2023 (₹508 Mil) to Mar. 2024 (₹681 Mil).


Suryalakshmi Cotton Mills Long-Term Debt Historical Data

The historical data trend for Suryalakshmi Cotton Mills'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.

Suryalakshmi Cotton Mills Long-Term Debt Chart

Suryalakshmi Cotton Mills 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 1,069.39 894.72 939.34 508.10 681.24

Suryalakshmi Cotton Mills Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 508.10 - 592.59 - 681.24

Suryalakshmi Cotton Mills  (BOM:521200) 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.


Suryalakshmi Cotton Mills Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Suryalakshmi Cotton Mills's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Suryalakshmi Cotton Mills (BOM:521200) Business Description

Traded in Other Exchanges
Address
105, Sardar Patel Road, 6th Floor, Surya Towers, Secunderabad, TG, IND, 500003
Suryalakshmi Cotton Mills Ltd is an original denim manufacturer which has an integrated business model. The company operates in various business segments that include Spinning and Denim out of which the Spinning segment generates maximum revenue for the company.

Suryalakshmi Cotton Mills (BOM:521200) Headlines

No Headlines