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Naraingarh Sugar Mills (BOM:531457) Long-Term Debt : ₹0.0 Mil (As of Dec. 2023)


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What is Naraingarh Sugar Mills Long-Term Debt?

Naraingarh Sugar Mills's Long-Term Debt for the quarter that ended in Dec. 2023 was ₹0.0 Mil.

Naraingarh Sugar Mills's quarterly Long-Term Debt declined from Mar. 2020 (₹1,255.8 Mil) to Dec. 2022 (₹0.0 Mil) but then stayed the same from Dec. 2022 (₹0.0 Mil) to Dec. 2023 (₹0.0 Mil).

Naraingarh Sugar Mills's annual Long-Term Debt declined from Mar. 2018 (₹1,807.2 Mil) to Mar. 2019 (₹1,430.2 Mil) and declined from Mar. 2019 (₹1,430.2 Mil) to Mar. 2020 (₹1,255.8 Mil).


Naraingarh Sugar Mills Long-Term Debt Historical Data

The historical data trend for Naraingarh Sugar 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.

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Naraingarh Sugar Mills Long-Term Debt Chart

Naraingarh Sugar Mills Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20
Long-Term Debt
1,381.42 1,727.61 1,807.21 1,430.22 1,255.83

Naraingarh Sugar Mills Quarterly Data
Mar17 Mar18 Mar19 Mar20 Dec22 Dec23
Long-Term Debt Get a 7-Day Free Trial 1,807.21 1,430.22 1,255.83 - -

Naraingarh Sugar Mills  (BOM:531457) 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.


Naraingarh Sugar Mills Long-Term Debt Related Terms

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Naraingarh Sugar Mills (BOM:531457) Business Description

Traded in Other Exchanges
N/A
Address
Village Banondi, P.O. Shahzadpur, Tehsil Naraingarh, Ambala, HR, IND, 133001
Naraingarh Sugar Mills Ltd is engaged in the business of manufacturing white crystal sugar and by-products. It earns revenues from the sales of sugar, molasses, power, press mud, and bagasse.

Naraingarh Sugar Mills (BOM:531457) Headlines

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