Maral Overseas (NSE:MARALOVER) Long-Term Debt : ₹1,514 Mil (As of Sep. 2024)

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What is Maral Overseas Long-Term Debt?

Maral Overseas's Long-Term Debt for the quarter that ended in Sep. 2024 was ₹1,514 Mil.

Maral Overseas's quarterly Long-Term Debt declined from Mar. 2024 (₹1,551 Mil) to Jun. 2024 (₹0 Mil) but then increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹1,514 Mil).

Maral Overseas's annual Long-Term Debt increased from Mar. 2022 (₹669 Mil) to Mar. 2023 (₹903 Mil) and increased from Mar. 2023 (₹903 Mil) to Mar. 2024 (₹1,551 Mil).

Maral Overseas Long-Term Debt Historical Data

The historical data trend for Maral Overseas'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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Maral Overseas Long-Term Debt Chart

Maral Overseas Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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377.94

479.08

668.84

902.80

1,551.47

Maral Overseas 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															1,397.70	-	1,551.47	-	1,513.90

Maral Overseas (NSE:MARALOVER) 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.

Maral Overseas Long-Term Debt Related Terms

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Maral Overseas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Maral Overseas Ltd (NSE:MARALOVER) » Definitions » Long-Term Debt

Traded in Other Exchanges

521018:India

Address

Bhilwara Towers, A-12, Sector-1, NCR-Delhi, Noida, UP, IND, 201301

Website

https://www.maraloverseas.com

Maral Overseas Ltd is a textile manufacturing company. The company's business is organized into the following product segments: yarn, fabric, and Garment. It manufactures garments for various categories like Activewear, Casual wear, and Sleepwear for men and Ladies in Conventional and Organic, Fair Trade garments, and soft toys for infants, and kids.

Maral Overseas Headlines

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