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Alok Industries (BOM:521070) Short-Term Debt : ₹14,659 Mil (As of Sep. 2024)


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What is Alok Industries Short-Term Debt?

Alok Industries's Short-Term Debt for the quarter that ended in Sep. 2024 was ₹14,659 Mil.

Alok Industries's quarterly Short-Term Debt declined from Mar. 2024 (₹16,023 Mil) to Jun. 2024 (₹0 Mil) but then increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹14,659 Mil).

Alok Industries's annual Short-Term Debt increased from Mar. 2022 (₹19,065 Mil) to Mar. 2023 (₹23,206 Mil) but then declined from Mar. 2023 (₹23,206 Mil) to Mar. 2024 (₹16,023 Mil).


Alok Industries Short-Term Debt Historical Data

The historical data trend for Alok 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.

* Premium members only.

Alok Industries Short-Term Debt Chart

Alok Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,358.20 14,084.90 19,064.90 23,206.00 16,022.70

Alok Industries Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 25,387.50 - 16,022.70 - 14,659.40

Alok 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.


Alok Industries Short-Term Debt Related Terms

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Alok Industries Business Description

Traded in Other Exchanges
Address
Dhirubhai Ambani Knowledge City, Building No. 24, 5th and 6th Floor, MIDC, Plot No. 1 of 2, TTC Industrial area, Kopar Khairane, Navi Mumbai, MH, IND, 400 710
Alok Industries Ltd is an Indian textile company. The company is engaged in the manufacturing of textile, including mending and packing activities; leather, and other apparel products. Its divisions include Spinning, such as cotton yarn; Home Textiles, such as sheeting fabric, equivalent sheet sets, and terry towels; Apparel Fabrics, such as woven fabric (includes embroidery) and knits; Garments, and Polyester, such as continuous polymerization, partially oriented yarn (POY)/chip, draw texturized yarn (DTY), fully drawn yarn (FDY), polyester staple fiber/cationic yarn and masterbatch. Geographically, it derives a majority of revenue from India. The company generates the majority of its revenue from the Home Textiles product group.

Alok Industries Headlines

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