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Peria Karamalai Tea & Produce Co (NSE:PKTEA) Short-Term Debt : ₹149.5 Mil (As of Sep. 2024)


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What is Peria Karamalai Tea & Produce Co Short-Term Debt?

Peria Karamalai Tea & Produce Co's Short-Term Debt for the quarter that ended in Sep. 2024 was ₹149.5 Mil.

Peria Karamalai Tea & Produce Co's quarterly Short-Term Debt declined from Mar. 2024 (₹156.5 Mil) to Jun. 2024 (₹0.0 Mil) but then increased from Jun. 2024 (₹0.0 Mil) to Sep. 2024 (₹149.5 Mil).

Peria Karamalai Tea & Produce Co's annual Short-Term Debt declined from Mar. 2022 (₹416.5 Mil) to Mar. 2023 (₹135.2 Mil) but then increased from Mar. 2023 (₹135.2 Mil) to Mar. 2024 (₹156.5 Mil).


Peria Karamalai Tea & Produce Co Short-Term Debt Historical Data

The historical data trend for Peria Karamalai Tea & Produce 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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Peria Karamalai Tea & Produce Co Short-Term Debt Chart

Peria Karamalai Tea & Produce 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 149.56 23.61 416.46 135.25 156.47

Peria Karamalai Tea & Produce Co 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 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 164.42 - 156.47 - 149.52

Peria Karamalai Tea & Produce 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.


Peria Karamalai Tea & Produce Co Short-Term Debt Related Terms

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Peria Karamalai Tea & Produce Co Business Description

Traded in Other Exchanges
N/A
Address
286, Race Course Road, Panchratn, Coimbatore, TN, IND, 641018
Peria Karamalai Tea & Produce Co Ltd is engaged in the production and distribution of Tea, the generation and distribution of power, and investment in financial instruments. The company has classified its businesses into Tea, Investment, and Power. The company derives the majority of its revenue from the Tea Segment.

Peria Karamalai Tea & Produce Co Headlines

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