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KCP (BOM:590066) Long-Term Debt : ₹840 Mil (As of Mar. 2024)


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What is KCP Long-Term Debt?

KCP's Long-Term Debt for the quarter that ended in Mar. 2024 was ₹840 Mil.

KCP's quarterly Long-Term Debt declined from Sep. 2023 (₹1,048 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹840 Mil).

KCP's annual Long-Term Debt declined from Mar. 2022 (₹1,789 Mil) to Mar. 2023 (₹1,310 Mil) and declined from Mar. 2023 (₹1,310 Mil) to Mar. 2024 (₹840 Mil).

KCP Long-Term Debt Historical Data

The historical data trend for KCP'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.

KCP Long-Term Debt Chart

KCP 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 2,803.48 2,477.56 1,788.92 1,309.76 839.80

KCP 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 1,309.76 - 1,047.50 - 839.80

KCP  (BOM:590066) 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.

KCP Long-Term Debt Related Terms

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KCP (BOM:590066) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » KCP Ltd (BOM:590066) » Definitions » Long-Term Debt
Comparable Companies
BOM:540774 BOM:530131 BOM:502180 BOM:502157 BOM:532323 BOM:502937 BOM:502168 BOM:502175 BOM:532141 BOM:543829 CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387
Traded in Other Exchanges
KCP:India
Address
No. 2, Dr. P.V. Cherian Crescent Road, Ramakrishna Buildings, Egmore, Chennai, TN, IND, 600 008
Website
http://www.kcp.co.in
KCP Ltd is an investment holding company. The company's operating segment includes Engineering; Cement; Power; Sugar and Hospitality and other Services. It generates maximum revenue from the Cement segment. The company derives revenues primarily from sale of goods comprising Cement, Engineering Job work, Power, Hospitality in the brand name of Mercure. The company's cement product includes Grade 53 Ordinary Portland Cement (OPC) and Portland Pozzolana Cement (PPC).

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