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Terai Tea Co (BOM:530533) Short-Term Debt : ₹0 Mil (As of Dec. 2024)


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What is Terai Tea Co Short-Term Debt?

Terai Tea Co's Short-Term Debt for the quarter that ended in Dec. 2024 was ₹0 Mil.

Terai Tea Co's quarterly Short-Term Debt increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹290 Mil) but then declined from Sep. 2024 (₹290 Mil) to Dec. 2024 (₹0 Mil).

Terai Tea Co's annual Short-Term Debt increased from Mar. 2022 (₹161 Mil) to Mar. 2023 (₹208 Mil) but then declined from Mar. 2023 (₹208 Mil) to Mar. 2024 (₹158 Mil).


Terai Tea Co Short-Term Debt Historical Data

The historical data trend for Terai Tea Co'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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Terai Tea Co Short-Term Debt Chart

Terai Tea Co 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 190.76 164.47 161.29 208.29 157.99

Terai Tea Co 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 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 - 157.99 - 290.38 -

Terai Tea Co 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.


Terai Tea Co Short-Term Debt Related Terms

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Terai Tea Co Business Description

Traded in Other Exchanges
N/A
Address
Sevoke Road, 2nd Mile, Agarwala House, Siliguri, WB, IND, 734001
Terai Tea Co Ltd is a tea manufacturing company in North Bengal, India. In addition, it is engaged in the trading of sugar, Raw Jute, and various merchandise fabrics. The company is also involved in the export of various merchandise to Bangladesh and other Middle East countries.

Terai Tea Co Headlines

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