GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Northern Spirits Ltd (BOM:542628) » Definitions » Short-Term Debt

Northern Spirits (BOM:542628) Short-Term Debt : ₹1,467 Mil (As of Sep. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Northern Spirits Short-Term Debt?

Northern Spirits's Short-Term Debt for the quarter that ended in Sep. 2023 was ₹1,467 Mil.

Northern Spirits's quarterly Short-Term Debt increased from Sep. 2022 (₹827 Mil) to Mar. 2023 (₹873 Mil) and increased from Mar. 2023 (₹873 Mil) to Sep. 2023 (₹1,467 Mil).

Northern Spirits's annual Short-Term Debt increased from Mar. 2021 (₹497 Mil) to Mar. 2022 (₹577 Mil) and increased from Mar. 2022 (₹577 Mil) to Mar. 2023 (₹873 Mil).

Northern Spirits Short-Term Debt Historical Data

The historical data trend for Northern Spirits'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.

Northern Spirits Short-Term Debt Chart

Northern Spirits Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 446.93 429.86 496.81 577.06 872.95

Northern Spirits Semi-Annual Data
Mar14 Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 585.60 577.06 826.50 872.95 1,466.71

Northern Spirits 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.

Northern Spirits Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Northern Spirits's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Northern Spirits (BOM:542628) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Northern Spirits Ltd (BOM:542628) » Definitions » Short-Term Debt
Comparable Companies
BOM:507438 BOM:507526 NSE:AURDIS BOM:507498 NSE:RKDL BOM:531635 BOM:531819 BOM:507488 NSE:GLOBUSSPR SHSE:600519 SZSE:000858 LSE:DGE XPAR:RI STZ SZSE:000568 SHSE:600809 BF.B SZSE:002304 SZSE:000596 MIL:CPR
Traded in Other Exchanges
N/A
Address
5-A, Woodburn Park Road, Unit 603, 6th Floor, Woodburn Central, Kolkata, WB, IND, 700020
Website
https://northernspirits.co.in
Northern Spirits Ltd is involved in the import and distribution of wine and spirit business. It offers Whisky, Vodka, GIN, Red and white wine, Beer, tequila, Shepherd Neame Beer, Amigos Beer, Carlo Rossi California Wines, Tomich Australian Wines, Cooper's Australian Beer, West Cork Irish Whiskey, Two Tree Gin, Reddot Wheat Beer, Aqua Riva Mexican Tequila and Organika Russian Vodka.

Northern Spirits (BOM:542628) Headlines

No Headlines