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Cool Caps Industries (NSE:COOLCAPS) Short-Term Debt : ₹272 Mil (As of Mar. 2023)


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What is Cool Caps Industries Short-Term Debt?

Cool Caps Industries's Short-Term Debt for the quarter that ended in Mar. 2023 was ₹272 Mil.

Cool Caps Industries's quarterly Short-Term Debt declined from Sep. 2022 (₹233 Mil) to Dec. 2022 (₹0 Mil) but then increased from Dec. 2022 (₹0 Mil) to Mar. 2023 (₹272 Mil).

Cool Caps Industries's annual Short-Term Debt increased from Mar. 2022 (₹124 Mil) to Mar. 2023 (₹272 Mil) and increased from Mar. 2023 (₹272 Mil) to Mar. 2024 (₹387 Mil).


Cool Caps Industries Short-Term Debt Historical Data

The historical data trend for Cool Caps Industries'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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Cool Caps Industries Short-Term Debt Chart

Cool Caps Industries Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial 71.74 108.15 123.82 272.09 386.97

Cool Caps Industries Quarterly Data
Mar19 Mar20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 232.55 - 272.09 386.97

Cool Caps Industries 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.


Cool Caps Industries Short-Term Debt Related Terms

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Cool Caps Industries Business Description

Traded in Other Exchanges
N/A
Address
23, Sarat Bose Road, Annapurna Apartment, 1st Floor, Flat No. 1C, Kolkata, WB, IND, 700020
Cool Caps Industries Ltd is engaged in the business of manufacturing a range of plastic bottle caps and closures such as plastic soda bottle caps, plastic soft drink bottle caps, plastic mineral water bottle caps and plastic juice bottle caps.

Cool Caps Industries Headlines

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