Andrew Yule (BOM:526173) Short-Term Debt : ₹0 Mil (As of Dec. 2024)

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What is Andrew Yule Short-Term Debt?

Andrew Yule's Short-Term Debt for the quarter that ended in Dec. 2024 was ₹0 Mil.

Andrew Yule's quarterly Short-Term Debt increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹1,164 Mil) but then declined from Sep. 2024 (₹1,164 Mil) to Dec. 2024 (₹0 Mil).

Andrew Yule's annual Short-Term Debt increased from Mar. 2022 (₹601 Mil) to Mar. 2023 (₹941 Mil) and increased from Mar. 2023 (₹941 Mil) to Mar. 2024 (₹1,102 Mil).

Andrew Yule Short-Term Debt Historical Data

The historical data trend for Andrew Yule'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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Andrew Yule Short-Term Debt Chart

Andrew Yule Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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805.53

694.47

601.08

940.54

1,101.76

Andrew Yule 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															-	1,101.76	-	1,164.29	-

Andrew Yule 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.

Andrew Yule Short-Term Debt Related Terms

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Andrew Yule Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Andrew Yule & Co Ltd (BOM:526173) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yule House, 8, Dr. Rajendra Prasad Sarani, Kolkata, WB, IND, 700001

Website

http://www.andrewyule.com

Andrew Yule & Co Ltd is engaged in the business of tea, electrical, engineering, lubricant, printing, and digital communication. The company operates through three segments namely Electrical, Tea, and Engineering. Its Electrical segment provides switchgear, transformers, relays, and contractors, as well as undertakes turn-key projects on power distribution. The Tea segment is involved in the manufacturing and plantation of tea. The Engineering segment offers industrial fans, air and water pollution control equipment, and other related products. It generates maximum revenue from the tea segment.

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