K.P.R. Mill (BOM:532889) Long-Term Debt : ₹2,952 Mil (As of Mar. 2024)

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What is K.P.R. Mill Long-Term Debt?

K.P.R. Mill's Long-Term Debt for the quarter that ended in Mar. 2024 was ₹2,952 Mil.

K.P.R. Mill's quarterly Long-Term Debt declined from Sep. 2023 (₹4,496 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹2,952 Mil).

K.P.R. Mill's annual Long-Term Debt declined from Mar. 2022 (₹6,261 Mil) to Mar. 2023 (₹4,485 Mil) and declined from Mar. 2023 (₹4,485 Mil) to Mar. 2024 (₹2,952 Mil).

K.P.R. Mill Long-Term Debt Historical Data

The historical data trend for K.P.R. Mill'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.

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K.P.R. Mill Long-Term Debt Chart

K.P.R. Mill Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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2,067.50

1,790.80

6,260.70

4,484.50

2,952.20

K.P.R. Mill 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															4,484.50	-	4,495.50	-	2,952.20

K.P.R. Mill (BOM:532889) 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.P.R. Mill Long-Term Debt Related Terms

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K.P.R. Mill (BOM:532889) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » K.P.R. Mill Ltd (BOM:532889) » Definitions » Long-Term Debt

Traded in Other Exchanges

KPRMILL:India

Address

1045, Avinashi Road, 1st Floor, Srivari Shrimat, Coimbatore, TN, IND, 641 018

Website

https://www.kprmilllimited.com

K.P.R. Mill Ltd is an apparel manufacturer, securing revenues predominantly from India. It is mainly engaged in the business of manufacturing textiles consisting of yarn, fabrics, readymade garments and wind power. Its core products are readymade knitted apparel, fabrics, melange, carded and combed yarn. Its segment includes Textile, sugar, and others.

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