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IRCON International (BOM:541956) Long-Term Debt : ₹32,422 Mil (As of Sep. 2024)


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What is IRCON International Long-Term Debt?

IRCON International's Long-Term Debt for the quarter that ended in Sep. 2024 was ₹32,422 Mil.

IRCON International's quarterly Long-Term Debt declined from Mar. 2024 (₹24,567 Mil) to Jun. 2024 (₹0 Mil) but then increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹32,422 Mil).

IRCON International's annual Long-Term Debt increased from Mar. 2022 (₹13,044 Mil) to Mar. 2023 (₹14,403 Mil) and increased from Mar. 2023 (₹14,403 Mil) to Mar. 2024 (₹24,567 Mil).

IRCON International Long-Term Debt Historical Data

The historical data trend for IRCON International'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.

IRCON International Long-Term Debt Chart

IRCON International 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 - 3,120.90 13,044.10 14,403.30 24,566.80

IRCON International Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 16,065.70 - 24,566.80 - 32,421.90

IRCON International  (BOM:541956) 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.

IRCON International Long-Term Debt Related Terms

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IRCON International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IRCON International Ltd (BOM:541956) » Definitions » Long-Term Debt
Comparable Companies
BOM:534309 BOM:541556 BOM:543317 BOM:522287 BOM:532714 BOM:522205 NSE:NCC NSE:PNCINFRA BOM:532942 BOM:532178 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
IRCON:India
Address
Plot No. C-4, District Centre, Saket, New Delhi, IND, 110017
Website
https://www.ircon.org
IRCON International Ltd is an India based integrated engineering and construction company. It specializes in infrastructure projects including railways, highways, bridges, flyovers, tunnels, aircraft maintenance hangars, runways, electrical and mechanical works, commercial and residential properties, development of industrial areas, and other infrastructure activities. It derives the majority of its revenue from the Railways sector. Geographically, it derives a majority of its revenue from India.

IRCON International Headlines

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