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Setco Automotive (BOM:505075) Short-Term Debt : ₹0 Mil (As of Dec. 2023)


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What is Setco Automotive Short-Term Debt?

Setco Automotive's Short-Term Debt for the quarter that ended in Dec. 2023 was ₹0 Mil.

Setco Automotive's quarterly Short-Term Debt increased from Jun. 2023 (₹0 Mil) to Sep. 2023 (₹919 Mil) but then declined from Sep. 2023 (₹919 Mil) to Dec. 2023 (₹0 Mil).

Setco Automotive's annual Short-Term Debt declined from Mar. 2021 (₹2,887 Mil) to Mar. 2022 (₹759 Mil) but then increased from Mar. 2022 (₹759 Mil) to Mar. 2023 (₹898 Mil).


Setco Automotive Short-Term Debt Historical Data

The historical data trend for Setco Automotive'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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Setco Automotive Short-Term Debt Chart

Setco Automotive Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,751.73 2,752.05 2,886.85 759.18 898.12

Setco Automotive Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-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 - 898.12 - 918.60 -

Setco Automotive 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.


Setco Automotive Short-Term Debt Related Terms

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Setco Automotive (BOM:505075) Business Description

Traded in Other Exchanges
Address
54A, Tardeo Road, Near Film Center Building, Mumbai, MH, IND, 400 034
Setco Automotive Ltd operates in the Auto Parts industry. It is solely engaged in the Auto components segment. The company is a manufacturer and supplier of Premium Quality Lipe brand clutches for Indian commercial vehicle manufacturers such as Tata Motors, Bharat Benz, Ashok Leyland, Man India, Mahindra and Mahindra, Volvo - Eicher Commercial Vehicles, and Asia Motor Works amongst others. It also manufactures clutches for hydraulic products for the construction equipment industry.

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