Facor Alloys (BOM:532656) Short-Term Debt : ₹92 Mil (As of Mar. 2024)

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What is Facor Alloys Short-Term Debt?

Facor Alloys's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹92 Mil.

Facor Alloys's quarterly Short-Term Debt declined from Sep. 2023 (₹88 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹92 Mil).

Facor Alloys's annual Short-Term Debt declined from Mar. 2022 (₹101 Mil) to Mar. 2023 (₹69 Mil) but then increased from Mar. 2023 (₹69 Mil) to Mar. 2024 (₹92 Mil).

Facor Alloys Short-Term Debt Historical Data

The historical data trend for Facor Alloys'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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Facor Alloys Short-Term Debt Chart

Facor Alloys Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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136.32

100.83

101.18

69.39

91.79

Facor Alloys 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															69.39	-	88.15	-	91.79

Facor Alloys 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.

Facor Alloys Short-Term Debt Related Terms

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Facor Alloys (BOM:532656) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Facor Alloys Ltd (BOM:532656) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

160-B, Western Avenue, Sainik Farms, New Delhi, IND, 110062

Website

http://www.facoralloys.in

Facor Alloys Ltd is an India based company. The group's principal activity is the manufacture and selling of Ferroalloys and Ferrochrome. It produces and exports Ferroalloys products which are used in the manufacture of Steel/Stainless Steel. Geographically, it derives a majority of its revenue from India.

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