DCM Shriram (BOM:523367) Short-Term Debt : ₹0 Mil (As of Dec. 2023)

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What is DCM Shriram Short-Term Debt?

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

DCM Shriram's quarterly Short-Term Debt increased from Jun. 2023 (₹0 Mil) to Sep. 2023 (₹2,077 Mil) but then declined from Sep. 2023 (₹2,077 Mil) to Dec. 2023 (₹0 Mil).

DCM Shriram's annual Short-Term Debt increased from Mar. 2021 (₹4,390 Mil) to Mar. 2022 (₹5,575 Mil) but then declined from Mar. 2022 (₹5,575 Mil) to Mar. 2023 (₹4,794 Mil).

DCM Shriram Short-Term Debt Historical Data

The historical data trend for DCM Shriram'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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DCM Shriram Short-Term Debt Chart

DCM Shriram Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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6,731.20

11,752.00

4,390.30

5,575.00

4,793.60

DCM Shriram 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															-	4,793.60	-	2,076.80	-

DCM Shriram 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.

DCM Shriram Short-Term Debt Related Terms

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DCM Shriram (BOM:523367) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » DCM Shriram Ltd (BOM:523367) » Definitions » Short-Term Debt

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DCMSHRIRAM:India

Address

Aerocity, 2 Floor (West Wing), World Mark-1, New Delhi, IND, 110037

Website

https://www.dcmshriram.com

DCM Shriram Ltd is an Indian conglomerate company which comprises of Agri-Rural, Chlor-Vinyl and value-added businesses. The company's business activities include the manufacture of fertilisers and pesticides, basic inorganic chemicals N.E.C and refining sugar. The company produces Urea & SSP fertilisers, sugar, farm inputs such as DAP, caustic soda, chlorine, calcium carbide, PVC resins, PVC compounds, power, and cement. Its Agri-input business produces hybrid seeds, pesticides, Bulk fertilizers, micro-nutrients and other value-added inputs. In addition, company engaged in research, production, processing, extension activities and marketing. The company manages its business in six segments; Fertilisers, Chloro-Vinyl, Shriram Farm solution, Bioseed, Sugar, and others.

DCM Shriram (BOM:523367) Headlines

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