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Sterling Tools (NSE:STERTOOLS) Long-Term Debt : ₹263 Mil (As of Sep. 2024)


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What is Sterling Tools Long-Term Debt?

Sterling Tools's Long-Term Debt for the quarter that ended in Sep. 2024 was ₹263 Mil.

Sterling Tools's quarterly Long-Term Debt declined from Mar. 2024 (₹316 Mil) to Jun. 2024 (₹0 Mil) but then increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹263 Mil).

Sterling Tools's annual Long-Term Debt declined from Mar. 2022 (₹429 Mil) to Mar. 2023 (₹366 Mil) and declined from Mar. 2023 (₹366 Mil) to Mar. 2024 (₹316 Mil).


Sterling Tools Long-Term Debt Historical Data

The historical data trend for Sterling Tools'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.

* Premium members only.

Sterling Tools Long-Term Debt Chart

Sterling Tools 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 480.67 377.48 429.31 366.45 316.01

Sterling Tools 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 296.69 - 316.01 - 263.08

Sterling Tools  (NSE:STERTOOLS) 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.


Sterling Tools Long-Term Debt Related Terms

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Sterling Tools Business Description

Traded in Other Exchanges
Address
Plot No. 4, DLF Industrial Estate, Faridabad, HR, IND, 121 003
Sterling Tools Ltd engages in the manufacture and trade of high tensile cold forged fasteners. The firm offers its products in various categories namely Standard Fasteners, Special Fasteners, Chassis Fasteners, and Engine Fasteners. Its products include bolts, nuts, screws, washers of iron and steel, and cold-forged high-tensile fasteners for automobiles, general engineering, consumer durables, railways, and the auto replacement industry. The company has five segments which include Passenger Vehicles, Commercial Vehicles, Three-Wheelers, Two-Wheelers, and Quadricycle and a majority of revenue comes from Two-Wheelers. Geographically, the majority of the revenue comes from India.

Sterling Tools Headlines

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