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Naraingarh Sugar Mills (BOM:531457) Short-Term Debt : ₹0.0 Mil (As of Dec. 2023)


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What is Naraingarh Sugar Mills Short-Term Debt?

Naraingarh Sugar Mills's Short-Term Debt for the quarter that ended in Dec. 2023 was ₹0.0 Mil.

Naraingarh Sugar Mills's quarterly Short-Term Debt declined from Mar. 2020 (₹1,050.1 Mil) to Dec. 2022 (₹0.0 Mil) but then stayed the same from Dec. 2022 (₹0.0 Mil) to Dec. 2023 (₹0.0 Mil).

Naraingarh Sugar Mills's annual Short-Term Debt increased from Mar. 2018 (₹53.5 Mil) to Mar. 2019 (₹373.3 Mil) and increased from Mar. 2019 (₹373.3 Mil) to Mar. 2020 (₹1,050.1 Mil).


Naraingarh Sugar Mills Short-Term Debt Historical Data

The historical data trend for Naraingarh Sugar Mills'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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Naraingarh Sugar Mills Short-Term Debt Chart

Naraingarh Sugar Mills Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20
Short-Term Debt
11.32 38.34 53.45 373.32 1,050.11

Naraingarh Sugar Mills Quarterly Data
Mar17 Mar18 Mar19 Mar20 Dec22 Dec23
Short-Term Debt Get a 7-Day Free Trial 53.45 373.32 1,050.11 - -

Naraingarh Sugar Mills 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.


Naraingarh Sugar Mills Short-Term Debt Related Terms

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Naraingarh Sugar Mills (BOM:531457) Business Description

Traded in Other Exchanges
N/A
Address
Village Banondi, P.O. Shahzadpur, Tehsil Naraingarh, Ambala, HR, IND, 133001
Naraingarh Sugar Mills Ltd is engaged in the business of manufacturing white crystal sugar and by-products. It earns revenues from the sales of sugar, molasses, power, press mud, and bagasse.

Naraingarh Sugar Mills (BOM:531457) Headlines

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