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Cheviot Co (NSE:CHEVIOT) Short-Term Debt : ₹88 Mil (As of Mar. 2024)


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What is Cheviot Co Short-Term Debt?

Cheviot Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹88 Mil.

Cheviot Co's quarterly Short-Term Debt declined from Sep. 2023 (₹41 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹88 Mil).

Cheviot Co's annual Short-Term Debt declined from Mar. 2022 (₹76 Mil) to Mar. 2023 (₹63 Mil) but then increased from Mar. 2023 (₹63 Mil) to Mar. 2024 (₹88 Mil).


Cheviot Co Short-Term Debt Historical Data

The historical data trend for Cheviot Co'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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Cheviot Co Short-Term Debt Chart

Cheviot Co 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 43.51 83.42 76.44 62.54 87.67

Cheviot Co 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 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 62.54 - 41.01 - 87.67

Cheviot Co 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.


Cheviot Co Short-Term Debt Related Terms

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Cheviot Co (NSE:CHEVIOT) Business Description

Traded in Other Exchanges
Address
24, Park Street, Celica House, 9th Floor, Celica Park, Kolkata, WB, IND, 700016
Cheviot Co Ltd is engaged in the manufacturing and sale of jute goods. The company's geographical segments are Within India and Outside India. The company manufactures jute products and jute fabrics to cater to both domestic and international markets. The company manufactures technical jute fabrics and customized jute shopping bags for the export market.

Cheviot Co (NSE:CHEVIOT) Headlines

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