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Kanoria Chemicals & Industries (BOM:506525) Short-Term Debt : ₹2,097 Mil (As of Mar. 2024)


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What is Kanoria Chemicals & Industries Short-Term Debt?

Kanoria Chemicals & Industries's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹2,097 Mil.

Kanoria Chemicals & Industries's quarterly Short-Term Debt declined from Sep. 2023 (₹1,824 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹2,097 Mil).

Kanoria Chemicals & Industries's annual Short-Term Debt increased from Mar. 2022 (₹1,294 Mil) to Mar. 2023 (₹1,876 Mil) and increased from Mar. 2023 (₹1,876 Mil) to Mar. 2024 (₹2,097 Mil).


Kanoria Chemicals & Industries Short-Term Debt Historical Data

The historical data trend for Kanoria Chemicals & Industries'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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Kanoria Chemicals & Industries Short-Term Debt Chart

Kanoria Chemicals & Industries 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 2,015.73 1,448.40 1,294.37 1,876.30 2,096.50

Kanoria Chemicals & Industries 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 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 1,876.30 - 1,823.70 - 2,096.50

Kanoria Chemicals & Industries 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.


Kanoria Chemicals & Industries Short-Term Debt Related Terms

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Kanoria Chemicals & Industries (BOM:506525) Business Description

Traded in Other Exchanges
Address
21 Barakhamba Road, Indra Prakash, 2nd Floor, New Delhi, IND, 110 001
Kanoria Chemicals & Industries Ltd is an Indian based chemical manufacturer. The company's operating segment include Alco Chemicals and Solar Power. It generates maximum revenue from the Alco Chemicals segment. Geographically, it derives a majority of revenue from Rest of the World. The company focuses on Chemical production but also involved in Renewable energy generation, automotive and industrial electronics and Textile industry.

Kanoria Chemicals & Industries (BOM:506525) Headlines

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