Shree Cement (NSE:SHREECEM) Short-Term Debt : ₹0 Mil (As of Dec. 2023)

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What is Shree Cement Short-Term Debt?

Shree Cement's Short-Term Debt for the quarter that ended in Dec. 2023 was ₹0 Mil.

Shree Cement's quarterly Short-Term Debt increased from Jun. 2023 (₹0 Mil) to Sep. 2023 (₹9,391 Mil) but then declined from Sep. 2023 (₹9,391 Mil) to Dec. 2023 (₹0 Mil).

Shree Cement's annual Short-Term Debt declined from Mar. 2021 (₹8,023 Mil) to Mar. 2022 (₹7,158 Mil) but then increased from Mar. 2022 (₹7,158 Mil) to Mar. 2023 (₹19,590 Mil).

Shree Cement Short-Term Debt Historical Data

The historical data trend for Shree Cement'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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Shree Cement Short-Term Debt Chart

Shree Cement Annual Data

Trend

Jun14

Jun15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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4,921.70

15,069.70

8,023.00

7,158.40

19,589.70

Shree Cement Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															-	19,589.70	-	9,390.50	-

Shree Cement 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.

Shree Cement Short-Term Debt Related Terms

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Shree Cement (NSE:SHREECEM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Shree Cement Ltd (NSE:SHREECEM) » Definitions » Short-Term Debt

Traded in Other Exchanges

500387:India

Address

21 Strand Road, Kolkata, WB, IND, 700 001

Website

https://www.shreecement.com

Shree Cement Ltd manufactures and sells cement and cement-related products to the building and construction industries. It derives revenue from Cement, Clinker and Power sales, of which Cement products contribute majorly to the revenue. The Cement products are offered under the brands Shree Jung Rodhak and Bangur, among others. Nearly all of the firm's revenue comes from India.

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