GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » AG Universal Ltd (NSE:AGUL) » Definitions » Short-Term Debt

AG Universal (NSE:AGUL) Short-Term Debt : ₹33.8 Mil (As of Sep. 2023)


View and export this data going back to 2023. Start your Free Trial

What is AG Universal Short-Term Debt?

AG Universal's Short-Term Debt for the quarter that ended in Sep. 2023 was ₹33.8 Mil.

AG Universal's quarterly Short-Term Debt increased from Sep. 2022 (₹0.0 Mil) to Mar. 2023 (₹32.9 Mil) and increased from Mar. 2023 (₹32.9 Mil) to Sep. 2023 (₹33.8 Mil).

AG Universal's annual Short-Term Debt increased from Mar. 2021 (₹35.6 Mil) to Mar. 2022 (₹41.1 Mil) but then declined from Mar. 2022 (₹41.1 Mil) to Mar. 2023 (₹32.9 Mil).


AG Universal Short-Term Debt Historical Data

The historical data trend for AG Universal'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.

* Premium members only.

AG Universal Short-Term Debt Chart

AG Universal Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Short-Term Debt
36.25 35.57 41.14 32.89

AG Universal Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23
Short-Term Debt Get a 7-Day Free Trial 35.57 41.14 - 32.89 33.77

AG Universal 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.


AG Universal Short-Term Debt Related Terms

Thank you for viewing the detailed overview of AG Universal's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


AG Universal (NSE:AGUL) Business Description

Traded in Other Exchanges
N/A
Address
F-1, 34/1, Vikas Apartments, East Punjabi Bagh, West Delhi, New Delhi, IND, 110026
AG Universal Ltd operates as a supplier of industrial MS Tubes, GI Pipes, and Hollow Sections. The company's product range includes Stainless Steel Pipes, Mild Steel Pipes, ERW Black Pipes, GI Pipes, Hollow Sections, uPVC Pipes, cPVC Pipes, TMT Bars, Wire Rods, MS Wire, CR Coils, and HR Coils. The company's operating segments are Trading Division -Plants / Iron Products / Ultramaxx Batteries / S S Utensils, Manufacturing Division - Aluminium Extruded Profile and Real Estate Division.

AG Universal (NSE:AGUL) Headlines

No Headlines