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KRBL (BOM:530813) Short-Term Debt : ₹5,070 Mil (As of Mar. 2024)


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What is KRBL Short-Term Debt?

KRBL's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹5,070 Mil.

KRBL's quarterly Short-Term Debt declined from Sep. 2023 (₹436 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹5,070 Mil).

KRBL's annual Short-Term Debt increased from Mar. 2022 (₹894 Mil) to Mar. 2023 (₹2,014 Mil) and increased from Mar. 2023 (₹2,014 Mil) to Mar. 2024 (₹5,070 Mil).

KRBL Short-Term Debt Historical Data

The historical data trend for KRBL'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.

KRBL Short-Term Debt Chart

KRBL 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 4,761.40 3,018.30 893.80 2,013.60 5,070.30

KRBL 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 2,013.60 - 435.50 - 5,070.30

KRBL 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.

KRBL Short-Term Debt Related Terms

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KRBL (BOM:530813) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KRBL Ltd (BOM:530813) » Definitions » Short-Term Debt
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Traded in Other Exchanges
KRBL:India
Address
Sector-62, 5th and 6th Floor, C-32, Gautambudh Nagar, Noida, UP, IND, 201301
Website
https://www.krblrice.com
KRBL Ltd is a basmati rice processing company. The company's operations include seed development, contract farming, procurement of paddy, storage, processing, packaging, branding, and marketing of basmati rice. Operating segments include Agri and energy. Agri includes agricultural commodities, such as rice, furfural, seed, bran, and bran oil. The energy segment includes power generation from wind turbines, husk-based power, and solar power. Geographical segments consist of India, the Middle East, and others. The India segment contributes the majority of income to the company.

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