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Ideal Technoplast Industries (NSE:IDEALTECHO) Net Issuance of Debt : ₹16.1 Mil (TTM As of Sep. 2024)


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What is Ideal Technoplast Industries 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. Ideal Technoplast Industries's net issuance of debt for the six months ended in Sep. 2024 was ₹16.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹16.1 Mil.


Ideal Technoplast Industries Net Issuance of Debt Historical Data

The historical data trend for Ideal Technoplast Industries'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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Ideal Technoplast Industries Net Issuance of Debt Chart

Ideal Technoplast Industries Annual Data
Trend Mar21 Mar22 Mar23
Net Issuance of Debt
2.19 0.29 36.20

Ideal Technoplast Industries Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Sep24
Net Issuance of Debt - - - 12.71 16.09

Ideal Technoplast Industries 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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹16.1 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.


Ideal Technoplast Industries Net Issuance of Debt Related Terms

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Ideal Technoplast Industries Business Description

Traded in Other Exchanges
N/A
Address
Plot No. 1 to 4 and 78 to 81, Block No. 572 & 572/B Madhav Industrial Estate, Village Olpad, Taluka Olpad, Surat, GJ, IND, 394540
Ideal Technoplast Industries Ltd is a manufacturer and supplier of rigid plastic packaging, with a presence in both domestic and international markets (indirectly through export houses and third parties. It provide industrial packaging solutions for sectors such as paints, agro, chemicals, cosmetics, adhesives, lubricants, food, and edible oil.

Ideal Technoplast Industries Headlines

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