Siyaram Silk Mills (BOM:503811) Short-Term Debt : ₹1,631 Mil (As of Mar. 2024)

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What is Siyaram Silk Mills Short-Term Debt?

Siyaram Silk Mills's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹1,631 Mil.

Siyaram Silk Mills's quarterly Short-Term Debt declined from Sep. 2023 (₹1,909 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹1,631 Mil).

Siyaram Silk Mills's annual Short-Term Debt declined from Mar. 2022 (₹1,747 Mil) to Mar. 2023 (₹1,404 Mil) but then increased from Mar. 2023 (₹1,404 Mil) to Mar. 2024 (₹1,631 Mil).

Siyaram Silk Mills Short-Term Debt Historical Data

The historical data trend for Siyaram Silk Mills's Short-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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Siyaram Silk Mills Short-Term Debt Chart

Siyaram Silk Mills Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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2,837.50

552.54

1,747.01

1,404.13

1,630.90

Siyaram Silk Mills Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															1,404.13	-	1,908.60	-	1,630.90

Siyaram Silk Mills Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Siyaram Silk Mills Short-Term Debt Related Terms

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Siyaram Silk Mills (BOM:503811) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Siyaram Silk Mills Ltd (BOM:503811) » Definitions » Short-Term Debt

Traded in Other Exchanges

SIYSIL:India

Address

Senapati Bapat Marg, B-5, Trade World, Kamala City, Kamala Mills Compound, Lower Parel (West), Mumbai, MH, IND, 400 013

Website

https://www.siyaram.com

Siyaram Silk Mills Ltd is an Indian company that is engaged in the manufacturing of suiting and shirting fabrics and readymade garments. It sells its products under the brand name Cadini, Siyaram's, Oxemberg, and others. The company produces fashionable curtains and upholstery fabrics under the Casa Moda brand. The company operates a chain of retail outlets across India The company earns its revenue from the textile business.

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