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Allied Blenders and Distillers (NSE:ABDL) Long-Term Debt : ₹28 Mil (As of Sep. 2024)


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What is Allied Blenders and Distillers Long-Term Debt?

Allied Blenders and Distillers's Long-Term Debt for the quarter that ended in Sep. 2024 was ₹28 Mil.

Allied Blenders and Distillers's quarterly Long-Term Debt declined from Mar. 2023 (₹1,387 Mil) to Sep. 2023 (₹0 Mil) but then increased from Sep. 2023 (₹0 Mil) to Sep. 2024 (₹28 Mil).

Allied Blenders and Distillers's annual Long-Term Debt declined from Mar. 2021 (₹2,014 Mil) to Mar. 2022 (₹1,884 Mil) and declined from Mar. 2022 (₹1,884 Mil) to Mar. 2023 (₹1,387 Mil).


Allied Blenders and Distillers Long-Term Debt Historical Data

The historical data trend for Allied Blenders and Distillers'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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Allied Blenders and Distillers Long-Term Debt Chart

Allied Blenders and Distillers Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Long-Term Debt
2,684.92 2,481.07 2,014.32 1,883.84 1,386.64

Allied Blenders and Distillers Semi-Annual Data
Mar19 Mar20 Mar21 Mar22 Mar23 Sep23 Sep24
Long-Term Debt Get a 7-Day Free Trial 2,014.32 1,883.84 1,386.64 - 28.35

Allied Blenders and Distillers  (NSE:ABDL) 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.


Allied Blenders and Distillers Long-Term Debt Related Terms

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Allied Blenders and Distillers Business Description

Traded in Other Exchanges
Address
Shankar Rao Naram Marg, Ashford Centre, 3rd and 4th floor, Lower Parel West, Mumbai, MH, IND, 400013
Allied Blenders and Distillers Ltd is an Indian-owned Indian-made foreign liquor (IMFL) company that manufactures, purchases, and sells alcoholic beverages. Its product range includes five categories of IMFL, i.e., whisky, brandy, rum, vodka, and gin, and it also sells packaged drinking water. The company sells the products under the brand names: Officer's Choice Whisky, Officer's Choice Blue, Sterling Reserve, and ICONiQ Whisky brand. Geographically, the company generates maximum revenue within India and the rest from outside India.

Allied Blenders and Distillers Headlines

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