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Suryaamba Spinning Mills (BOM:533101) Long-Term Debt : ₹260 Mil (As of Mar. 2024)


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What is Suryaamba Spinning Mills Long-Term Debt?

Suryaamba Spinning Mills's Long-Term Debt for the quarter that ended in Mar. 2024 was ₹260 Mil.

Suryaamba Spinning Mills's quarterly Long-Term Debt declined from Sep. 2023 (₹286 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹260 Mil).

Suryaamba Spinning Mills's annual Long-Term Debt increased from Mar. 2022 (₹305 Mil) to Mar. 2023 (₹307 Mil) but then declined from Mar. 2023 (₹307 Mil) to Mar. 2024 (₹260 Mil).


Suryaamba Spinning Mills Long-Term Debt Historical Data

The historical data trend for Suryaamba Spinning 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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Suryaamba Spinning Mills Long-Term Debt Chart

Suryaamba Spinning 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 225.31 209.22 305.15 306.71 260.33

Suryaamba Spinning 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 306.71 - 286.27 - 260.33

Suryaamba Spinning Mills  (BOM:533101) 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.


Suryaamba Spinning Mills Long-Term Debt Related Terms

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Suryaamba Spinning Mills (BOM:533101) Business Description

Traded in Other Exchanges
N/A
Address
128, Chhaoni Katol Road, A-101, Kanha Apartment, Nagpur, MH, IND, 440 013
Suryaamba Spinning Mills Ltd is an India-based company engaged in manufacturing Polyester yarn and Polyester/Viscose Blended Yarn. It manufactures Synthetic Ring Spun Yarn for weaving, knitting, and embroidery and other industrial applications and specialized products according to customer requirements. The Company is operating under only one segment which is Manufacturing and Trading of Yarn. The product categories offered by the company includes 100% Polyester Yarns, Polyester/Viscose Yarns, Viscose Yarns, Other Blends and Fancy Yarns.

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