/term/short-term-debt/BOM:543391 Suyog Gurbaxani Funicular Ropeways (BOM:543391) Short-Term
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Suyog Gurbaxani Funicular Ropeways (BOM:543391) Short-Term Debt : ₹72.7 Mil (As of Mar. 2024)


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What is Suyog Gurbaxani Funicular Ropeways Short-Term Debt?

Suyog Gurbaxani Funicular Ropeways's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹72.7 Mil.

Suyog Gurbaxani Funicular Ropeways's quarterly Short-Term Debt declined from Mar. 2023 (₹54.4 Mil) to Sep. 2023 (₹0.0 Mil) but then increased from Sep. 2023 (₹0.0 Mil) to Mar. 2024 (₹72.7 Mil).

Suyog Gurbaxani Funicular Ropeways's annual Short-Term Debt stayed the same from Mar. 2022 (₹54.4 Mil) to Mar. 2023 (₹54.4 Mil) but then increased from Mar. 2023 (₹54.4 Mil) to Mar. 2024 (₹72.7 Mil).

Suyog Gurbaxani Funicular Ropeways Short-Term Debt Historical Data

The historical data trend for Suyog Gurbaxani Funicular Ropeways'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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Suyog Gurbaxani Funicular Ropeways Short-Term Debt Chart

Suyog Gurbaxani Funicular Ropeways Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial 42.00 30.39 54.39 54.39 72.72

Suyog Gurbaxani Funicular Ropeways Semi-Annual Data
Mar19 Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24
Short-Term Debt Get a 7-Day Free Trial 54.39 - 54.39 - 72.72

Suyog Gurbaxani Funicular Ropeways 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.

Suyog Gurbaxani Funicular Ropeways Short-Term Debt Related Terms

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Suyog Gurbaxani Funicular Ropeways (BOM:543391) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Suyog Gurbaxani Funicular Ropeways Ltd (BOM:543391) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
LBS Marg, 18, Suyog Industrial Estate, 1st Floor, Vikhroli (West), Mumbai, MH, IND, 400083
Website
https://www.sgfrl.com
Suyog Gurbaxani Funicular Ropeways Ltd is an infrastructure development and construction company engaged in building and operating the Funicular Ropeways Systems. The company has carried on the business of the work to design, engineer, procure, finance, construct, operate, and maintain Funicular Ropeway on a Build, Operate & Transfer (BOT) basis at Saptashrungi Gad, Vani, Kalwan, Nashik, and to charge and collect the toll fees. The majority of revenue is generated from the Toll Collection Fees segment.

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