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Cool Caps Industries (NSE:COOLCAPS) Long-Term Debt : ₹433 Mil (As of Mar. 2023)


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What is Cool Caps Industries Long-Term Debt?

Cool Caps Industries's Long-Term Debt for the quarter that ended in Mar. 2023 was ₹433 Mil.

Cool Caps Industries's quarterly Long-Term Debt declined from Sep. 2022 (₹314 Mil) to Dec. 2022 (₹0 Mil) but then increased from Dec. 2022 (₹0 Mil) to Mar. 2023 (₹433 Mil).

Cool Caps Industries's annual Long-Term Debt increased from Mar. 2022 (₹254 Mil) to Mar. 2023 (₹433 Mil) and increased from Mar. 2023 (₹433 Mil) to Mar. 2024 (₹730 Mil).


Cool Caps Industries Long-Term Debt Historical Data

The historical data trend for Cool Caps Industries'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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Cool Caps Industries Long-Term Debt Chart

Cool Caps Industries Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial 146.50 163.69 253.79 432.64 729.94

Cool Caps Industries Quarterly Data
Mar19 Mar20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 313.82 - 432.64 729.94

Cool Caps Industries  (NSE:COOLCAPS) 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.


Cool Caps Industries Long-Term Debt Related Terms

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Cool Caps Industries Business Description

Traded in Other Exchanges
N/A
Address
23, Sarat Bose Road, Annapurna Apartment, 1st Floor, Flat No. 1C, Kolkata, WB, IND, 700020
Cool Caps Industries Ltd is engaged in the business of manufacturing a range of plastic bottle caps and closures such as plastic soda bottle caps, plastic soft drink bottle caps, plastic mineral water bottle caps and plastic juice bottle caps.

Cool Caps Industries Headlines

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