Kohinoor Foods (BOM:512559) Short-Term Debt : ₹0.0 Mil (As of Dec. 2024)

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What is Kohinoor Foods Short-Term Debt?

Kohinoor Foods's Short-Term Debt for the quarter that ended in Dec. 2024 was ₹0.0 Mil.

Kohinoor Foods's quarterly Short-Term Debt increased from Jun. 2024 (₹0.0 Mil) to Sep. 2024 (₹6,084.0 Mil) but then declined from Sep. 2024 (₹6,084.0 Mil) to Dec. 2024 (₹0.0 Mil).

Kohinoor Foods's annual Short-Term Debt declined from Mar. 2022 (₹7,073.3 Mil) to Mar. 2023 (₹6,432.5 Mil) and declined from Mar. 2023 (₹6,432.5 Mil) to Mar. 2024 (₹6,366.9 Mil).

Kohinoor Foods Short-Term Debt Historical Data

The historical data trend for Kohinoor Foods'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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Kohinoor Foods Short-Term Debt Chart

Kohinoor Foods Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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7,705.62

7,895.87

7,073.26

6,432.48

6,366.90

Kohinoor Foods Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															-	6,366.90	-	6,084.00	-

Kohinoor Foods 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.

Kohinoor Foods Short-Term Debt Related Terms

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Kohinoor Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kohinoor Foods Ltd (BOM:512559) » Definitions » Short-Term Debt

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KOHINOOR:India

Address

Shooting Range Road, 10th Floor, Pinnacle Business Tower, Surajkund, Faridabad, HR, IND, 121001

Website

https://www.kohinoorfoods.in

Kohinoor Foods Ltd is engaged in the packaged foods business sector. The company is involved in producing basmati rice, ready-to-eat curries, and meals, readymade gravies, and cooking pastes, chutneys, and spices. The company's products are exported to the UK, USA, UAE, Canada, Australia, Singapore, and Japan. The organization sells its products under the brand name Kohinoor.

Kohinoor Foods Headlines

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