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GTN Textiles (BOM:532744) Short-Term Debt : ₹432.50 Mil (As of Mar. 2024)


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What is GTN Textiles Short-Term Debt?

GTN Textiles's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹432.50 Mil.

GTN Textiles's quarterly Short-Term Debt declined from Sep. 2023 (₹341.50 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹432.50 Mil).

GTN Textiles's annual Short-Term Debt declined from Mar. 2022 (₹665.32 Mil) to Mar. 2023 (₹177.62 Mil) but then increased from Mar. 2023 (₹177.62 Mil) to Mar. 2024 (₹432.50 Mil).


GTN Textiles Short-Term Debt Historical Data

The historical data trend for GTN Textiles'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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GTN Textiles Short-Term Debt Chart

GTN Textiles 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 600.77 604.62 665.32 177.62 432.50

GTN Textiles 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 177.62 - 341.50 - 432.50

GTN Textiles 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.


GTN Textiles Short-Term Debt Related Terms

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GTN Textiles (BOM:532744) Business Description

Traded in Other Exchanges
N/A
Address
3rd Floor, Palal Towers, M.G.Road, Ravipuram, Kochi, KL, IND, 682016
GTN Textiles Ltd is engaged in manufacturing and exporting combed cotton yarns. The company's yarns are manufactured staple cottons like American Supima, Egyptian Giza, contamination-free Australian and American cottons and superior Indian cotton like Shankar-6 and DCH-32. Operating segments of the Companies are Textiles, Commission agency and Realty segments.

GTN Textiles (BOM:532744) Headlines

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