Suryaamba Spinning Mills (BOM:533101) Short-Term Debt : ₹171 Mil (As of Mar. 2024)

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What is Suryaamba Spinning Mills Short-Term Debt?

Suryaamba Spinning Mills's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹171 Mil.

Suryaamba Spinning Mills's quarterly Short-Term Debt declined from Sep. 2023 (₹144 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹171 Mil).

Suryaamba Spinning Mills's annual Short-Term Debt declined from Mar. 2022 (₹178 Mil) to Mar. 2023 (₹137 Mil) but then increased from Mar. 2023 (₹137 Mil) to Mar. 2024 (₹171 Mil).

Suryaamba Spinning Mills Short-Term Debt Historical Data

The historical data trend for Suryaamba Spinning 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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Suryaamba Spinning Mills Short-Term Debt Chart

Suryaamba Spinning Mills Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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163.81

184.96

178.41

136.61

170.64

Suryaamba Spinning Mills 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															136.61	-	143.56	-	170.64

Suryaamba Spinning 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.

Suryaamba Spinning Mills Short-Term Debt Related Terms

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Suryaamba Spinning Mills (BOM:533101) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Suryaamba Spinning Mills Ltd (BOM:533101) » Definitions » Short-Term Debt

Traded in Other Exchanges

N/A

Address

128, Chhaoni Katol Road, A-101, Kanha Apartment, Nagpur, MH, IND, 440 013

Website

https://www.suryaamba.com

Suryaamba Spinning Mills Ltd is an India-based company engaged in manufacturing Polyester yarn and Polyester/Viscose Blended Yarn. It manufactures Synthetic Ring Spun Yarn for weaving, knitting, and embroidery and other industrial applications and specialized products according to customer requirements. The Company is operating under only one segment which is Manufacturing and Trading of Yarn. The product categories offered by the company includes 100% Polyester Yarns, Polyester/Viscose Yarns, Viscose Yarns, Other Blends and Fancy Yarns.

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