Dharani Sugars & Chemicals (BOM:507442) Short-Term Debt : ₹5,331.42 Mil (As of Mar. 2023)

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What is Dharani Sugars & Chemicals Short-Term Debt?

Dharani Sugars & Chemicals's Short-Term Debt for the quarter that ended in Mar. 2023 was ₹5,331.42 Mil.

Dharani Sugars & Chemicals's quarterly Short-Term Debt declined from Sep. 2022 (₹5,299.12 Mil) to Dec. 2022 (₹0.00 Mil) but then increased from Dec. 2022 (₹0.00 Mil) to Mar. 2023 (₹5,331.42 Mil).

Dharani Sugars & Chemicals's annual Short-Term Debt declined from Mar. 2021 (₹5,299.67 Mil) to Mar. 2022 (₹5,272.80 Mil) but then increased from Mar. 2022 (₹5,272.80 Mil) to Mar. 2023 (₹5,331.42 Mil).

Dharani Sugars & Chemicals Short-Term Debt Historical Data

The historical data trend for Dharani Sugars & Chemicals'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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Dharani Sugars & Chemicals Short-Term Debt Chart

Dharani Sugars & Chemicals Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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3,625.57

5,111.41

5,299.67

5,272.80

5,331.42

Dharani Sugars & Chemicals Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Short-Term Debt	Get a 7-Day Free Trial															5,272.80	-	5,299.12	-	5,331.42

Dharani Sugars & Chemicals 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.

Dharani Sugars & Chemicals Short-Term Debt Related Terms

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Dharani Sugars & Chemicals (BOM:507442) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dharani Sugars & Chemicals Ltd (BOM:507442) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

New Number 59 (Old Number 57), Sterling Road, PGP House, Nungambakkam, Chennai, TN, IND, 600034

Website

https://www.dharanisugars.in

Dharani Sugars & Chemicals Ltd is an Indian company. It operates in three business segments namely Sugar Manufacturing, Distillery, and Power. The company generates a majority of its revenue from the sugar segment. Its market coverage includes the Indian market.

Dharani Sugars & Chemicals (BOM:507442) Headlines

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