GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » LT Foods Ltd (BOM:532783) » Definitions » Long-Term Debt

LT Foods (BOM:532783) Long-Term Debt : ₹0 Mil (As of Dec. 2024)


View and export this data going back to 2006. Start your Free Trial

What is LT Foods Long-Term Debt?

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

LT Foods's quarterly Long-Term Debt increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹159 Mil) but then declined from Sep. 2024 (₹159 Mil) to Dec. 2024 (₹0 Mil).

LT Foods's annual Long-Term Debt increased from Mar. 2022 (₹1,990 Mil) to Mar. 2023 (₹2,609 Mil) but then declined from Mar. 2023 (₹2,609 Mil) to Mar. 2024 (₹105 Mil).


LT Foods Long-Term Debt Historical Data

The historical data trend for LT Foods'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.

LT Foods Long-Term Debt Chart

LT Foods 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 2,301.22 2,296.52 1,990.48 2,608.83 105.31

LT Foods 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 - 105.31 - 158.61 -

LT Foods  (BOM:532783) 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.


LT Foods Long-Term Debt Related Terms

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


LT Foods Business Description

Traded in Other Exchanges
Address
Sector - 15, 4th Floor, MVL-I-Park, Gurgaon, HR, IND, 122001
LT Foods Ltd engages in the milling, processing, and marketing of branded and non-branded basmati rice and manufacturing of rice food products. Its rice product portfolio comprises Brown rice, White rice, Steamed rice, Parboiled rice, Organic rice, Quick-cooking rice, Value-added rice, and Flavored rice among others. It operates contract farming, procurement, storage, processing, packaging, and distribution; and also engages in the research and development of rice and rice food products. The business activity of the group falls within the reportable segment of the manufacture and storage of rice. Geographically, it derives maximum revenue from America, and the rest from India, Europe, and other regions. Its brand profile includes Daawat, Royal, Heritage, Devaaya, and others.

LT Foods Headlines

No Headlines