Bannari Amman Sugars (BOM:500041) Short-Term Debt : ₹4,183 Mil (As of Mar. 2024)

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What is Bannari Amman Sugars Short-Term Debt?

Bannari Amman Sugars's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹4,183 Mil.

Bannari Amman Sugars's quarterly Short-Term Debt declined from Sep. 2023 (₹2,619 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹4,183 Mil).

Bannari Amman Sugars's annual Short-Term Debt declined from Mar. 2022 (₹8,363 Mil) to Mar. 2023 (₹4,235 Mil) and declined from Mar. 2023 (₹4,235 Mil) to Mar. 2024 (₹4,183 Mil).

Bannari Amman Sugars Short-Term Debt Historical Data

The historical data trend for Bannari Amman Sugars'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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Bannari Amman Sugars Short-Term Debt Chart

Bannari Amman Sugars Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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7,471.35

7,018.58

8,362.79

4,235.02

4,182.75

Bannari Amman Sugars Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															4,235.02	-	2,619.10	-	4,182.75

Bannari Amman Sugars 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.

Bannari Amman Sugars Short-Term Debt Related Terms

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Bannari Amman Sugars (BOM:500041) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bannari Amman Sugars Ltd (BOM:500041) » Definitions » Short-Term Debt

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Traded in Other Exchanges

BANARISUG:India

Address

1212, Trichy Road, Coimbatore, TN, IND, 641018

Website

http://www.bannari.com

Bannari Amman Sugars Ltd is an India based industrial conglomerate engaged in the manufacturing, trading and service activities. The company manufactures and trades in products segment of Sugar, Power, Distillery and Granite products. It generates the majority of the revenue from the Sugar products. The group markets the products in India, and also exports sugar and granite products internationally, of which majority of the revenue is generated from the sales made in India.

Bannari Amman Sugars (BOM:500041) Headlines

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