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Shri Balaji Valve Components (BOM:544074) Net Issuance of Debt : ₹19.9 Mil (TTM As of Mar. 2024)


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What is Shri Balaji Valve Components Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Shri Balaji Valve Components's net issuance of debt for the six months ended in Mar. 2024 was ₹19.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹19.9 Mil.

Shri Balaji Valve Components Net Issuance of Debt Historical Data

The historical data trend for Shri Balaji Valve Components's Net Issuance of 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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Shri Balaji Valve Components Net Issuance of Debt Chart

Shri Balaji Valve Components Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
106.22 140.02 7.83 19.86

Shri Balaji Valve Components Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt 106.22 140.02 7.83 19.86

Shri Balaji Valve Components Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹19.9 Mil.

* 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.

Shri Balaji Valve Components Net Issuance of Debt Related Terms

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Shri Balaji Valve Components Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shri Balaji Valve Components Ltd (BOM:544074) » Definitions » Net Issuance of Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Plot No - PAP B 31, Phase - 2 Khed, Block A, 1st & 2nd Floor, Chakan MIDC, PCNTDA Green Building, Bhamboli, Pune, MH, IND, 410501
Website
https://www.balajivalvecomponents.com
Shri Balaji Valve Components Ltd is engaged in the business of manufacturing ready-to-assemble valve components catering to manufacturing of the valves which are used in different industries and different sizes depending on the customer's specifications. It manufactures and supplies various types of valve components that are used in the manufacturing of ball valves, butterfly valves, and other valves including forging products. Its valve components are used to manufacture valves that serve industries which are in different sectors.

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