K M Sugar Mills (NSE:KMSUGAR) Short-Term Debt : ₹1,583 Mil (As of Sep. 2024)

View and export this data going back to 2007. Start your Free Trial

What is K M Sugar Mills Short-Term Debt?

K M Sugar Mills's Short-Term Debt for the quarter that ended in Sep. 2024 was ₹1,583 Mil.

K M Sugar Mills's quarterly Short-Term Debt declined from Mar. 2024 (₹2,631 Mil) to Jun. 2024 (₹0 Mil) but then increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹1,583 Mil).

K M Sugar Mills's annual Short-Term Debt increased from Mar. 2022 (₹1,981 Mil) to Mar. 2023 (₹2,176 Mil) and increased from Mar. 2023 (₹2,176 Mil) to Mar. 2024 (₹2,631 Mil).

K M Sugar Mills Short-Term Debt Historical Data

The historical data trend for K M Sugar Mills'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.

K M Sugar Mills Short-Term Debt Chart

K M Sugar Mills Annual Data

Trend

Sep14

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

Get a 7-Day Free Trial

1,299.28

1,605.06

1,980.53

2,175.55

2,630.71

K M Sugar Mills Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															869.70	-	2,630.71	-	1,583.20

K M Sugar Mills 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.

K M Sugar Mills Short-Term Debt Related Terms

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

K M Sugar Mills Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » K M Sugar Mills Ltd (NSE:KMSUGAR) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

532673:India

Address

Post Office Moti Nagar, District Faizabad, Faizabad, UP, IND, 224 201

Website

https://www.kmsugar.com

K M Sugar Mills Ltd is an Indian company engaged in the manufacturing and sale of sugar. The business operating segments of the company are Sugar, Distillery and Power. Other business activities undertaken by the firm consists of manufacturing and sale of Ethanol, Ethyl Alcohol, generation of power using bagasse, and manufacturing and sale of sanitizers. It derives a majority of the revenue from the Sugar segment. Geographically, the company's operations are principally carried out only in India.

K M Sugar Mills Headlines

No Headlines