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TPL Plastech (BOM:526582) Short-Term Debt : ₹148 Mil (As of Mar. 2024)


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What is TPL Plastech Short-Term Debt?

TPL Plastech's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹148 Mil.

TPL Plastech's quarterly Short-Term Debt declined from Sep. 2023 (₹261 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹148 Mil).

TPL Plastech's annual Short-Term Debt increased from Mar. 2022 (₹123 Mil) to Mar. 2023 (₹221 Mil) but then declined from Mar. 2023 (₹221 Mil) to Mar. 2024 (₹148 Mil).


TPL Plastech Short-Term Debt Historical Data

The historical data trend for TPL Plastech'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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TPL Plastech Short-Term Debt Chart

TPL Plastech 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 319.62 239.09 122.54 221.10 148.30

TPL Plastech Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 221.10 - 260.61 - 148.30

TPL Plastech 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.


TPL Plastech Short-Term Debt Related Terms

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TPL Plastech (BOM:526582) Business Description

Traded in Other Exchanges
Address
Andheri Kurla Road, 203, 2nd Floor, Centre Point, Near J B Nagar Chakala Metro Station, J B Nagar, , Andheri (East), Mumbai, MH, IND, 400059
TPL Plastech Ltd is a manufacturer of plastic drums in India. The company's product includes Narrow mouth drums; Narrow mouth and Wide Mouth Carboys; Open Top Drums - Bulk and Medium; QuBC and COBO IBC and small pack. The Company's operations fall under a single segment which is Polymer Products and all its business operations are in India.

TPL Plastech (BOM:526582) Headlines

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