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Sotac Pharmaceuticals (NSE:SOTAC) Long-Term Debt : ₹114 Mil (As of Sep. 2024)


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What is Sotac Pharmaceuticals Long-Term Debt?

Sotac Pharmaceuticals's Long-Term Debt for the quarter that ended in Sep. 2024 was ₹114 Mil.

Sotac Pharmaceuticals's quarterly Long-Term Debt declined from Mar. 2024 (₹121 Mil) to Jun. 2024 (₹0 Mil) but then increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹114 Mil).

Sotac Pharmaceuticals's annual Long-Term Debt increased from Mar. 2022 (₹10 Mil) to Mar. 2023 (₹78 Mil) and increased from Mar. 2023 (₹78 Mil) to Mar. 2024 (₹121 Mil).


Sotac Pharmaceuticals Long-Term Debt Historical Data

The historical data trend for Sotac Pharmaceuticals'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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Sotac Pharmaceuticals Long-Term Debt Chart

Sotac Pharmaceuticals Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
61.48 92.79 9.70 77.69 121.31

Sotac Pharmaceuticals Quarterly Data
Mar20 Mar21 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 80.18 - 121.31 - 114.05

Sotac Pharmaceuticals  (NSE:SOTAC) 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.


Sotac Pharmaceuticals Long-Term Debt Related Terms

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Sotac Pharmaceuticals Business Description

Traded in Other Exchanges
N/A
Address
Plot No. PF-21, Near ACME Pharma, Opposite Teva Pharma Sanand GIDC-II, Sanand, Ahmedabad, GJ, IND, 382110
Sotac Pharmaceuticals Ltd is a pharma manufacturer, specializing in the manufacturing of a wide range of pharmaceutical products such as Non-Beta-Lactam (general) tablets, beta-lactam coated tablets, beta-lactam uncoated tablets, Non-Beta-Lactam (general) capsules, beta-lactam capsules, oral liquid, dry syrup and external preparations such as nasal spray, relief spray, and cream.

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