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Goodricke Group (BOM:500166) Long-Term Debt : ₹167 Mil (As of Mar. 2024)


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What is Goodricke Group Long-Term Debt?

Goodricke Group's Long-Term Debt for the quarter that ended in Mar. 2024 was ₹167 Mil.

Goodricke Group's quarterly Long-Term Debt declined from Sep. 2023 (₹163 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹167 Mil).

Goodricke Group's annual Long-Term Debt declined from Mar. 2022 (₹213 Mil) to Mar. 2023 (₹175 Mil) and declined from Mar. 2023 (₹175 Mil) to Mar. 2024 (₹167 Mil).


Goodricke Group Long-Term Debt Historical Data

The historical data trend for Goodricke Group's Long-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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Goodricke Group Long-Term Debt Chart

Goodricke Group Annual Data
Trend Dec14 Dec15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 318.88 257.00 212.56 175.01 166.80

Goodricke Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-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 175.01 - 162.50 - 166.80

Goodricke Group  (BOM:500166) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Goodricke Group Long-Term Debt Related Terms

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Goodricke Group (BOM:500166) Business Description

Traded in Other Exchanges
N/A
Address
14 Gurusaday Road, Camellia House, Kolkata, WB, IND, 700 019
Goodricke Group Ltd is an Indian company engaged in the cultivating, manufacturing, and sale of tea in various forms. It operates in two segments: Export and Domestic. Its products include bulk teas and instant teas. It also owns tea gardens, which are located in Darjeeling, Assam, and Dooars. The firm generates majority revenue within India.

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