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KG Petrochem (BOM:531609) Long-Term Debt : ₹0 Mil (As of Dec. 2024)


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What is KG Petrochem Long-Term Debt?

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

KG Petrochem's quarterly Long-Term Debt declined from Jun. 2024 (₹112 Mil) to Sep. 2024 (₹59 Mil) and declined from Sep. 2024 (₹59 Mil) to Dec. 2024 (₹0 Mil).

KG Petrochem's annual Long-Term Debt declined from Mar. 2022 (₹426 Mil) to Mar. 2023 (₹204 Mil) and declined from Mar. 2023 (₹204 Mil) to Mar. 2024 (₹120 Mil).

KG Petrochem Long-Term Debt Historical Data

The historical data trend for KG Petrochem'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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KG Petrochem Long-Term Debt Chart

KG Petrochem 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 613.65 554.99 425.66 203.82 120.41

KG Petrochem 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 143.51 120.41 112.28 58.99 -

KG Petrochem  (BOM:531609) 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.

KG Petrochem Long-Term Debt Related Terms

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KG Petrochem Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » KG Petrochem Ltd (BOM:531609) » Definitions » Long-Term Debt
Comparable Companies
BOM:590075 BOM:521034 BOM:530017 BOM:521200 BOM:521113 BOM:532806 BOM:507910 BOM:514272 BOM:503162 BOM:530331 HKSE:02313 TSE:3402 SZSE:000158 TPE:1402 IST:SASA SHSE:601233 SHSE:600295 BOM:532889 AIN TPE:2915
Traded in Other Exchanges
N/A
Address
No. 602, Amrapali Marg, 6th Floor, Monarch Building, Hanuman Nagar, Vaishali Nagar, Jaipur, RJ, IND, 302013
Website
https://www.kgpetro.in
KG Petrochem Ltd manufactures and markets textile fabrics in India. The company is engaged in manufacturing textiles and garments and in the distribution of polymers with manufacturing facilities located in Rajasthan. The company's segments include Textile, Technical Textile Division, and Agency Division. It derives key revenue from the Textile division which involves manufacturing and marketing of terry towels, made-ups, and readymade garments like bathrobes, babyhood towels, and pillows. The group derives revenue primarily from India.

KG Petrochem Headlines

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