Tasty Dairy Specialities (BOM:540955) Long-Term Debt : ₹478.9 Mil (As of Dec. 2023)

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What is Tasty Dairy Specialities Long-Term Debt?

Tasty Dairy Specialities's Long-Term Debt for the quarter that ended in Dec. 2023 was ₹478.9 Mil.

Tasty Dairy Specialities's quarterly Long-Term Debt increased from Jun. 2023 (₹0.0 Mil) to Sep. 2023 (₹466.7 Mil) and increased from Sep. 2023 (₹466.7 Mil) to Dec. 2023 (₹478.9 Mil).

Tasty Dairy Specialities's annual Long-Term Debt increased from Mar. 2021 (₹46.4 Mil) to Mar. 2022 (₹89.9 Mil) and increased from Mar. 2022 (₹89.9 Mil) to Mar. 2023 (₹361.0 Mil).

Tasty Dairy Specialities Long-Term Debt Historical Data

The historical data trend for Tasty Dairy Specialities'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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Tasty Dairy Specialities Long-Term Debt Chart

Tasty Dairy Specialities Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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24.18

10.05

46.44

89.95

361.00

Tasty Dairy Specialities Quarterly Data
	Sep18	Mar19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															406.41	361.00	-	466.67	478.88

Tasty Dairy Specialities (BOM:540955) 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.

Tasty Dairy Specialities Long-Term Debt Related Terms

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Tasty Dairy Specialities (BOM:540955) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tasty Dairy Specialities Ltd (BOM:540955) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

G-6, 12/483 Ratandham Apartment, McRobertganj, Kanpur, UP, IND, 208001

Website

http://www.tastydairy.com

Tasty Dairy Specialities Ltd is engaged in the procurement and processing of milk and other value-added products, namely Butter, Milk, Ghee, and other milk products. Some of its products includes Full Cream Milk, Skimmed Milk, T-Special Milk, Salted Butter, Skimmed Milk Powder, Gulab Jamun Mix, Mithai Master, Chenna Powder, and Dairy Delight. It operates in a single segment, which is the manufacturing and sale of Dairy Products.

Tasty Dairy Specialities (BOM:540955) Headlines

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