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Bikaji Foods International (NSE:BIKAJI) Long-Term Debt : ₹220 Mil (As of Sep. 2024)


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What is Bikaji Foods International Long-Term Debt?

Bikaji Foods International's Long-Term Debt for the quarter that ended in Sep. 2024 was ₹220 Mil.

Bikaji Foods International's quarterly Long-Term Debt declined from Mar. 2024 (₹184 Mil) to Jun. 2024 (₹0 Mil) but then increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹220 Mil).

Bikaji Foods International's annual Long-Term Debt increased from Mar. 2022 (₹411 Mil) to Mar. 2023 (₹474 Mil) but then declined from Mar. 2023 (₹474 Mil) to Mar. 2024 (₹184 Mil).


Bikaji Foods International Long-Term Debt Historical Data

The historical data trend for Bikaji Foods 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.

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Bikaji Foods International Long-Term Debt Chart

Bikaji Foods International Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
169.04 142.06 410.54 474.09 184.07

Bikaji Foods International Quarterly Data
Mar20 Mar21 Jun21 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 362.47 - 184.07 - 219.52

Bikaji Foods International  (NSE:BIKAJI) 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.


Bikaji Foods International Long-Term Debt Related Terms

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Bikaji Foods International Business Description

Traded in Other Exchanges
Address
Karni Extension, RIICO Industrial Area, Plot No. E-558-561, C -569-572, E - 573-577, F-585-592, Bikaner, RJ, IND, 334 004
Bikaji Foods International Ltd is a fast-moving consumer goods (FMCG) brand with an international footprint, selling Indian snacks and sweets. Its product range includes six principal categories: bhujia, namkeen, packaged sweets, papad, western snacks as well as other snacks which includes gift packs (assortment), frozen food, mathri range and cookies. The company operates in India as well as Outside India.

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