Suryalata Spinning Mills (BOM:514138) Short-Term Debt: ₹0 Mil (As of Jun. 2026)

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BOM:514138 Suryalata Spinning Mills Ltd BOM:514138
45 GF Score
Price ₹423.00
! 6 Warning Signs
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What is Suryalata Spinning Mills Short-Term Debt?

Suryalata Spinning Mills BOM:514138 45 Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates BOM:514138 with a GF Score™ of 45/100. The stock has 6 warning signs investors should review.

Suryalata Spinning Mills's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹0 Mil.

Suryalata Spinning Mills's quarterly Short-Term Debt increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹196 Mil) but then declined from Mar. 2026 (₹196 Mil) to Jun. 2026 (₹0 Mil).

Suryalata Spinning Mills's annual Short-Term Debt declined from Mar. 2024 (₹423 Mil) to Mar. 2025 (₹282 Mil) and declined from Mar. 2025 (₹282 Mil) to Mar. 2026 (₹196 Mil).

Suryalata Spinning 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.

Suryalata Spinning Mills Short-Term Debt Related Terms

Suryalata Spinning Mills Short-Term Debt Historical Data

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The historical data trend for Suryalata Spinning 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.

Suryalata Spinning Mills Short-Term Debt Chart

Suryalata Spinning Mills Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 286.11 373.49 423.38 281.92 195.94

Suryalata Spinning Mills Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 85.20 0.00 195.94 0.00
BOM:514138
45GF Score
Suryalata Spinning Mills Ltd BOM:514138
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹0 Mil mean?
Suryalata Spinning Mills (BOM:514138) has a Short-Term Debt of ₹0 Mil as of Jun. 2026.
Is Suryalata Spinning Mills' Short-Term Debt too high?
Suryalata Spinning Mills' current Short-Term Debt is ₹0 Mil. Overall, Suryalata Spinning Mills has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Suryalata Spinning Mills' Short-Term Debt compare to competitors?
Suryalata Spinning Mills' Short-Term Debt of ₹0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Suryalata Spinning Mills's current Short-Term Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suryalata Spinning Mills stock overvalued right now?
Suryalata Spinning Mills (BOM:514138) has a current Short-Term Debt of ₹0 Mil. The current Short-Term Debt is ₹0 Mil. Suryalata Spinning Mills' overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Suryalata Spinning Mills (BOM:514138), the current Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Suryalata Spinning Mills Business Description

Other Exchanges SURYALA:India
Address 105, Sardar Patel Road, Surya Towers, 1st Floor, Secunderabad, TG, IND, 500003
Suryalata Spinning Mills Ltd operates in the Textile division. It is engaged in producing different Synthetic Yarns like 100% Polyester (PSF) Yarns, 100% Viscose (VSF) Yarns, PSF & VSF Blended Yarns and Value Added Yarns suitable for suiting, shirting, and knitting. Further, the company is also involved in the manufacturing of specialized yarns like Slub Yarns, Fancy Yarns, and Micro Yarns. The operations of the company are into one segment i.e. spinning in textiles.
45GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹423.00
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