Donear Industries (BOM:512519) Short-Term Debt : ₹0 Mil (As of Dec. 2023)

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What is Donear Industries Short-Term Debt?

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

Donear Industries's quarterly Short-Term Debt increased from Jun. 2023 (₹0 Mil) to Sep. 2023 (₹3,162 Mil) but then declined from Sep. 2023 (₹3,162 Mil) to Dec. 2023 (₹0 Mil).

Donear Industries's annual Short-Term Debt increased from Mar. 2021 (₹2,300 Mil) to Mar. 2022 (₹2,987 Mil) and increased from Mar. 2022 (₹2,987 Mil) to Mar. 2023 (₹3,309 Mil).

Donear Industries Short-Term Debt Historical Data

The historical data trend for Donear Industries'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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Donear Industries Short-Term Debt Chart

Donear Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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2,984.68

2,611.42

2,299.71

2,987.25

3,308.96

Donear Industries 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															-	3,308.96	-	3,161.59	-

Donear Industries 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.

Donear Industries Short-Term Debt Related Terms

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Donear Industries (BOM:512519) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Donear Industries Ltd (BOM:512519) » Definitions » Short-Term Debt

Traded in Other Exchanges

DONEAR:India

Address

Plot No. A-50, Road No. 1, Donear House, 8th Floor, MIDC, Andheri (East), Mumbai, MH, IND, 400 093

Website

https://www.donear.com

Donear Industries Ltd is a company engaged in the business of textiles. It operates in two business segment which includes Manufacturing and dealing in textiles which is the key revenue driver; and Rental property. It offers suiting's, trousers and shirting fabrics under brand name Donear and also trades in garments under the brand Dcot. Its products include Cotton fabrics and Polyester viscose fabrics. The finished fabrics are distributed over the counter by retail outlets in several states in India. It also exports its fabrics which include Suits, Trousers, Shirts, Jacketing, Skirts, Workwear, Corporate wear, Uniforms, and Ladies tops.

Donear Industries (BOM:512519) Headlines

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