GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Dharan Infra-EPC Ltd (NSE:KBCGLOBAL) » Definitions » Short-Term Debt

Dharan Infra-EPC (NSE:KBCGLOBAL) Short-Term Debt : ₹0.0 Mil (As of Dec. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Dharan Infra-EPC Short-Term Debt?

Dharan Infra-EPC's Short-Term Debt for the quarter that ended in Dec. 2024 was ₹0.0 Mil.

Dharan Infra-EPC's quarterly Short-Term Debt increased from Jun. 2024 (₹0.0 Mil) to Sep. 2024 (₹202.0 Mil) but then declined from Sep. 2024 (₹202.0 Mil) to Dec. 2024 (₹0.0 Mil).

Dharan Infra-EPC's annual Short-Term Debt increased from Mar. 2022 (₹621.2 Mil) to Mar. 2023 (₹797.9 Mil) but then declined from Mar. 2023 (₹797.9 Mil) to Mar. 2024 (₹427.0 Mil).


Dharan Infra-EPC Short-Term Debt Historical Data

The historical data trend for Dharan Infra-EPC'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.

Dharan Infra-EPC Short-Term Debt Chart

Dharan Infra-EPC 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 619.80 577.02 621.24 797.90 426.97

Dharan Infra-EPC 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 - 426.97 - 201.96 -

Dharan Infra-EPC 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.


Dharan Infra-EPC Short-Term Debt Related Terms

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


Dharan Infra-EPC Business Description

Traded in Other Exchanges
Address
Tilak Road, Nashik Road, Saikrupa Complex, Muktidham, Nashik, MH, IND, 422 101
KBC Global Ltd, formerly Karda Constructions Ltd is a real estate development company. It is engaged in real estate development of residential projects and construction contracts. The projects of the company include Hari Sanskruti, Hari Gokuldham, Hari anand, Hari Vishwa, Hari Sparsh, Hari Sagar, Hari om, and Hari aakriti. The company's operating business segments are the Development of Real Estate Property segment; the Civil Contracting Business segment; and the Investment segment. The company operates within India.

Dharan Infra-EPC Headlines

No Headlines