Shanti Overseas (India) (NSE:SHANTI) Net Issuance of Debt : ₹11.19 Mil (TTM As of Sep. 2024)

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What is Shanti Overseas (India) 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. Shanti Overseas (India)'s net issuance of debt for the six months ended in Sep. 2024 was ₹5.04 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹11.19 Mil.

Shanti Overseas (India) Net Issuance of Debt Historical Data

The historical data trend for Shanti Overseas (India)'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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Shanti Overseas (India) Net Issuance of Debt Chart

Shanti Overseas (India) Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

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-91.45

-94.04

-144.81

-126.65

0.57

Shanti Overseas (India) Semi-Annual Data
	Mar17	Sep17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial										11.96	-138.61	-5.59	6.15	5.04

Shanti Overseas (India) 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 ₹11.19 Mil.

Shanti Overseas (India) Net Issuance of Debt Related Terms

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Shanti Overseas (India) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shanti Overseas (India) Ltd (NSE:SHANTI) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8/5 Yeshwant Niwas Road, 203, 2nd Floor, N.M. Verge, Indore, MP, IND, 452003

Website

https://www.shantioverseas.com

Shanti Overseas (India) Ltd is a company engaged in the manufacturing of grains Pulses and other Agri Commodity. It manufactures soya products which include, soya de-oiled cakes (soya meal), soya crude oil, degummed oil and soya lecithin. The company also processes and trades Agri commodities such as chickpeas, soya beans, cracked corn, maize, yellow peas and pulses.

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