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Borosil (NSE:BOROLTD) Long-Term Debt : ₹619 Mil (As of Sep. 2024)


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What is Borosil Long-Term Debt?

Borosil's Long-Term Debt for the quarter that ended in Sep. 2024 was ₹619 Mil.

Borosil's quarterly Long-Term Debt declined from Mar. 2024 (₹929 Mil) to Jun. 2024 (₹0 Mil) but then increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹619 Mil).

Borosil's annual Long-Term Debt increased from Mar. 2022 (₹0 Mil) to Mar. 2023 (₹532 Mil) and increased from Mar. 2023 (₹532 Mil) to Mar. 2024 (₹929 Mil).


Borosil Long-Term Debt Historical Data

The historical data trend for Borosil'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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Borosil Long-Term Debt Chart

Borosil Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial 11.73 5.99 - 531.83 929.42

Borosil 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 1,096.70 - 929.42 - 619.45

Borosil  (NSE:BOROLTD) 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.


Borosil Long-Term Debt Related Terms

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Borosil Business Description

Traded in Other Exchanges
Address
G-Block, Bandra Kurla Complex, 1101, 11th Floor, Crescenzo, Opposite MCA Club, Bandra (East), Mumbai, MH, IND, 400051
Borosil Ltd is engaged in the business of manufacturing and trading of consumer products. The product portfolio of the company consists of microwavable and flameproof kitchenware, glass tumblers, hydra bottles, tableware and dinnerware, appliances, storage products, and steel serve fresh. It operates in a single segment namely, Consumerware. Geographically, the company caters to both domestic and international markets, of which a majority of its revenue is derived from India.

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