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K M Sugar Mills (BOM:532673) Long-Term Debt : ₹281 Mil (As of Mar. 2024)


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What is K M Sugar Mills Long-Term Debt?

K M Sugar Mills's Long-Term Debt for the quarter that ended in Mar. 2024 was ₹281 Mil.

K M Sugar Mills's quarterly Long-Term Debt declined from Sep. 2023 (₹381 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹281 Mil).

K M Sugar Mills's annual Long-Term Debt increased from Mar. 2022 (₹261 Mil) to Mar. 2023 (₹502 Mil) but then declined from Mar. 2023 (₹502 Mil) to Mar. 2024 (₹281 Mil).

K M Sugar Mills Long-Term Debt Historical Data

The historical data trend for K M Sugar Mills's Long-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.

K M Sugar Mills Long-Term Debt Chart

K M Sugar Mills Annual Data
Trend Sep14 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 441.49 404.95 260.99 502.36 280.50

K M Sugar Mills Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-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 502.36 - 380.80 - 280.50

K M Sugar Mills  (BOM:532673) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

K M Sugar Mills Long-Term Debt Related Terms

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K M Sugar Mills (BOM:532673) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » K M Sugar Mills Ltd (BOM:532673) » Definitions » Long-Term Debt
Comparable Companies
BOM:542852 BOM:523475 BOM:507315 BOM:541347 BOM:532460 BOM:507490 BOM:523371 BOM:532102 NSE:KOTARISUG BOM:533192 MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR TSE:2222 CAS:CSR TSE:2201 XKRX:004990
Traded in Other Exchanges
KMSUGAR:India
Address
Post Office Moti Nagar, District Faizabad, Faizabad, UP, IND, 224 201
Website
https://www.kmsugar.com
K M Sugar Mills Ltd is an Indian company engaged in the manufacturing and sale of sugar. The business operating segments of the company are Sugar, Distillery and Power. Other business activities undertaken by the firm consists of manufacturing and sale of Ethanol, Ethyl Alcohol, generation of power using bagasse, and manufacturing and sale of sanitizers. It derives a majority of the revenue from the Sugar segment. Geographically, the company's operations are principally carried out only in India.

K M Sugar Mills (BOM:532673) Headlines

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