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Kalahridhaan Trendz (NSE:KTL) Long-Term Debt : ₹229 Mil (As of Sep. 2023)


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What is Kalahridhaan Trendz Long-Term Debt?

Kalahridhaan Trendz's Long-Term Debt for the quarter that ended in Sep. 2023 was ₹229 Mil.

Kalahridhaan Trendz's quarterly Long-Term Debt increased from Mar. 2022 (₹163 Mil) to Mar. 2023 (₹240 Mil) but then declined from Mar. 2023 (₹240 Mil) to Sep. 2023 (₹229 Mil).

Kalahridhaan Trendz's annual Long-Term Debt increased from Mar. 2021 (₹126 Mil) to Mar. 2022 (₹163 Mil) and increased from Mar. 2022 (₹163 Mil) to Mar. 2023 (₹240 Mil).

Kalahridhaan Trendz Long-Term Debt Historical Data

The historical data trend for Kalahridhaan Trendz'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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Kalahridhaan Trendz Long-Term Debt Chart

Kalahridhaan Trendz Annual Data
Trend Mar21 Mar22 Mar23
Long-Term Debt
125.68 163.20 240.17

Kalahridhaan Trendz Quarterly Data
Mar21 Mar22 Mar23 Sep23
Long-Term Debt 125.68 163.20 240.17 228.57

Kalahridhaan Trendz  (NSE:KTL) 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.

Kalahridhaan Trendz Long-Term Debt Related Terms

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Kalahridhaan Trendz (NSE:KTL) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kalahridhaan Trendz Ltd (NSE:KTL) » Definitions » Long-Term Debt
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Kalahridhaan Trendz Ltd is engaged mainly in the business of manufacturing and trading of Fabric with embroidery works, Trading of grey cloths, purchase of grey cloth and printing and dyeing for preparing suiting, shirting and dress materials for sale in the B2B market only. It is preparing the suiting, shirting & dress material products and focuses on the wholesale market. It is the first stage wholesalers, that directly supply the material to the wholesalers.

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