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Filatex Fashions (BOM:532022) Long-Term Debt : ₹0 Mil (As of Dec. 2024)


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What is Filatex Fashions Long-Term Debt?

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

Filatex Fashions's quarterly Long-Term Debt increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹523 Mil) but then declined from Sep. 2024 (₹523 Mil) to Dec. 2024 (₹0 Mil).

Filatex Fashions's annual Long-Term Debt increased from Mar. 2022 (₹64 Mil) to Mar. 2023 (₹651 Mil) but then declined from Mar. 2023 (₹651 Mil) to Mar. 2024 (₹513 Mil).

Filatex Fashions Long-Term Debt Historical Data

The historical data trend for Filatex Fashions'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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Filatex Fashions Long-Term Debt Chart

Filatex Fashions 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 3.00 0.37 63.84 651.42 512.76

Filatex Fashions 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 - 512.76 - 523.34 -

Filatex Fashions  (BOM:532022) 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.

Filatex Fashions Long-Term Debt Related Terms

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Filatex Fashions Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Filatex Fashions Ltd (BOM:532022) » Definitions » Long-Term Debt
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Traded in Other Exchanges
FILATFASH:India
Address
D.No 1-80-40-SP-58-65,, Shilpa Homes Layout, Gachibowli, Seri Lingampally, K.V.Rangareddy, Hyderabad, TG, IND, 500032
Website
https://www.filatexfashions.co.in
Filatex Fashions Ltd is engaged in the manufacturing of socks and allied products. The company brands include Tuscany and Smart Man. Tuscany is a range of socks, produced with quality luxury yarns. The Smart Man is a range of business and casual wear made using traditional methods. The company generates all of its revenue from the sale of products.

Filatex Fashions Headlines

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