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Rane (Madras) (NSE:RML) Long-Term Debt : ₹2,303 Mil (As of Sep. 2024)


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What is Rane (Madras) Long-Term Debt?

Rane (Madras)'s Long-Term Debt for the quarter that ended in Sep. 2024 was ₹2,303 Mil.

Rane (Madras)'s quarterly Long-Term Debt declined from Mar. 2024 (₹2,622 Mil) to Jun. 2024 (₹0 Mil) but then increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹2,303 Mil).

Rane (Madras)'s annual Long-Term Debt increased from Mar. 2022 (₹2,345 Mil) to Mar. 2023 (₹2,444 Mil) and increased from Mar. 2023 (₹2,444 Mil) to Mar. 2024 (₹2,622 Mil).


Rane (Madras) Long-Term Debt Historical Data

The historical data trend for Rane (Madras)'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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Rane (Madras) Long-Term Debt Chart

Rane (Madras) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,999.10 1,893.50 2,344.90 2,443.80 2,622.00

Rane (Madras) 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 2,655.60 - 2,622.00 - 2,303.00

Rane (Madras)  (NSE:RML) 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.


Rane (Madras) Long-Term Debt Related Terms

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Rane (Madras) Business Description

Traded in Other Exchanges
Address
154, Velachery Road, Ganapathi Buildings, Chennai, TN, IND, 600042
Rane (Madras) Ltd provides components for the transportation industry. The company is a manufacturer of steering and suspension linkages products, steering gear products and other articles of aluminum die casting products. It operates through two divisions: the Steering and Linkages division and the Light Metal Castings division. The company's steering and linkages division manufactures manual steering gears, hydrostatic steering systems, and steering and suspension linkage products. Its Light Metal Castings division manufactures low-porosity, high-quality aluminum die-castings such as steering housings and engine case covers. Geographically, the company derives key revenue within India.

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