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Barak Valley Cements (BOM:532916) Short-Term Debt : ₹0 Mil (As of Dec. 2024)


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What is Barak Valley Cements Short-Term Debt?

Barak Valley Cements's Short-Term Debt for the quarter that ended in Dec. 2024 was ₹0 Mil.

Barak Valley Cements's quarterly Short-Term Debt increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹282 Mil) but then declined from Sep. 2024 (₹282 Mil) to Dec. 2024 (₹0 Mil).

Barak Valley Cements's annual Short-Term Debt increased from Mar. 2022 (₹337 Mil) to Mar. 2023 (₹339 Mil) but then declined from Mar. 2023 (₹339 Mil) to Mar. 2024 (₹308 Mil).


Barak Valley Cements Short-Term Debt Historical Data

The historical data trend for Barak Valley Cements'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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Barak Valley Cements Short-Term Debt Chart

Barak Valley Cements 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 370.38 376.01 336.95 339.46 308.12

Barak Valley Cements 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 - 308.12 - 282.37 -

Barak Valley Cements 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.


Barak Valley Cements Short-Term Debt Related Terms

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Barak Valley Cements Business Description

Traded in Other Exchanges
Address
15 Shivaji Marg, Moti Nagar, Unit Nos. DSM 450-451-452, DLF Towers, New Delhi, IND, 110015
Barak Valley Cements Ltd is engaged in the business of manufacturing and sales of cement of different grades and is marketing its product under the brand name Valley Strong Cement. The company caters mainly to the domestic market of north eastern states of India.

Barak Valley Cements Headlines

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