Dhampur Bio Organics (BOM:543593) Long-Term Debt : ₹1,770 Mil (As of Mar. 2024)

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What is Dhampur Bio Organics Long-Term Debt?

Dhampur Bio Organics's Long-Term Debt for the quarter that ended in Mar. 2024 was ₹1,770 Mil.

Dhampur Bio Organics's quarterly Long-Term Debt declined from Sep. 2023 (₹2,124 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹1,770 Mil).

Dhampur Bio Organics's annual Long-Term Debt increased from Mar. 2022 (₹1,085 Mil) to Mar. 2023 (₹1,687 Mil) and increased from Mar. 2023 (₹1,687 Mil) to Mar. 2024 (₹1,770 Mil).

Dhampur Bio Organics Long-Term Debt Historical Data

The historical data trend for Dhampur Bio Organics'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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Dhampur Bio Organics Long-Term Debt Chart

Dhampur Bio Organics Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

991.90

1,084.90

1,687.20

1,769.50

Dhampur Bio Organics Quarterly Data
	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial							1,687.20	-	2,124.40	-	1,769.50

Dhampur Bio Organics (BOM:543593) 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.

Dhampur Bio Organics Long-Term Debt Related Terms

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Dhampur Bio Organics (BOM:543593) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dhampur Bio Organics Ltd (BOM:543593) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

DBOL:India

Address

Okhla Industrial Estate, Second Floor, Plot No. 201, Phase-III, New Delhi, IND, 110020

Website

https://www.dhampur.com

Dhampur Bio Organics Ltd is an integrated sugarcane processing company in India. It manufactures refined and raw sugar, bio-fuels, biomass-based renewable power, and other related products. It generates maximum revenue from the sugar segment.

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