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Fratelli Vineyards (BOM:541741) Short-Term Debt : ₹0 Mil (As of Dec. 2024)


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What is Fratelli Vineyards Short-Term Debt?

Fratelli Vineyards's Short-Term Debt for the quarter that ended in Dec. 2024 was ₹0 Mil.

Fratelli Vineyards's quarterly Short-Term Debt increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹935 Mil) but then declined from Sep. 2024 (₹935 Mil) to Dec. 2024 (₹0 Mil).

Fratelli Vineyards's annual Short-Term Debt declined from Mar. 2022 (₹263 Mil) to Mar. 2023 (₹216 Mil) but then increased from Mar. 2023 (₹216 Mil) to Mar. 2024 (₹294 Mil).


Fratelli Vineyards Short-Term Debt Historical Data

The historical data trend for Fratelli Vineyards'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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Fratelli Vineyards Short-Term Debt Chart

Fratelli Vineyards 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 272.73 243.45 263.45 216.44 294.49

Fratelli Vineyards 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 - 294.49 - 934.63 -

Fratelli Vineyards 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.


Fratelli Vineyards Short-Term Debt Related Terms

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Fratelli Vineyards Business Description

Traded in Other Exchanges
N/A
Address
18, South Drive Way, Dlf Farms, Chhatarpur, New Delhi, IND, 110074
Fratelli Vineyards Ltd is a wine manufacturer in India having a Comprehensive product portfolio of 43 labels and over 22000 point of sale PAN India with a distinctive premium edge. The Company has a clear leadership in the luxury segment as well as the dominant Army canteen business. The company deals in Pulses, Grains, Oil Seeds and Edible Oil, Protein, Steel Abrasives.

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