Uttam Sugar Mills (NSE:UTTAMSUGAR) Short-Term Debt : ₹0 Mil (As of Dec. 2024)

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What is Uttam Sugar Mills Short-Term Debt?

Uttam Sugar Mills's Short-Term Debt for the quarter that ended in Dec. 2024 was ₹0 Mil.

Uttam Sugar Mills's quarterly Short-Term Debt increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹2,375 Mil) but then declined from Sep. 2024 (₹2,375 Mil) to Dec. 2024 (₹0 Mil).

Uttam Sugar Mills's annual Short-Term Debt increased from Mar. 2022 (₹5,529 Mil) to Mar. 2023 (₹5,683 Mil) and increased from Mar. 2023 (₹5,683 Mil) to Mar. 2024 (₹6,943 Mil).

Uttam Sugar Mills Short-Term Debt Historical Data

The historical data trend for Uttam 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.

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Uttam Sugar Mills Short-Term Debt Chart

Uttam Sugar Mills Annual Data

Trend

Jun15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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5,782.94

6,425.82

5,528.91

5,682.77

6,942.95

Uttam Sugar Mills 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															-	6,942.95	-	2,375.30	-

Uttam 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.

Uttam Sugar Mills Short-Term Debt Related Terms

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Uttam Sugar Mills Business Description

Industry

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

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Traded in Other Exchanges

532729:India

Address

Sector 24, A-2E, 3rd Floor, C.M.A. Tower, Noida, UP, IND, 201 301

Website

http://www.uttamsugar.in

Uttam Sugar Mills Ltd is an Indian company engaged in manufacturing of Sugar, Industrial Alcohol and Generation of Power. The company operates in segments that include Sugar, Cogeneration, and Distillery. The Sugar segment generates maximum revenue for the company. Its products consist of Sulphur-less Refined Sugar, Double Refined, packed in small packaging, Natural Brown Sugar, Liquid Sugar, candy etc. . Majorly the company caters to the Indian market.

Uttam Sugar Mills Headlines

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