Paradeep Phosphates (BOM:543530) Long-Term Debt : ₹6,765 Mil (As of Mar. 2024)

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What is Paradeep Phosphates Long-Term Debt?

Paradeep Phosphates's Long-Term Debt for the quarter that ended in Mar. 2024 was ₹6,765 Mil.

Paradeep Phosphates's quarterly Long-Term Debt declined from Sep. 2023 (₹5,955 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹6,765 Mil).

Paradeep Phosphates's annual Long-Term Debt increased from Mar. 2022 (₹5,282 Mil) to Mar. 2023 (₹6,119 Mil) and increased from Mar. 2023 (₹6,119 Mil) to Mar. 2024 (₹6,765 Mil).

Paradeep Phosphates Long-Term Debt Historical Data

The historical data trend for Paradeep Phosphates'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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Paradeep Phosphates Long-Term Debt Chart

Paradeep Phosphates Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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1,394.22

1,134.11

5,281.71

6,118.90

6,765.10

Paradeep Phosphates Quarterly Data
	Mar19	Mar20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial										6,118.90	-	5,955.30	-	6,765.10

Paradeep Phosphates (BOM:543530) 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.

Paradeep Phosphates Long-Term Debt Related Terms

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Paradeep Phosphates (BOM:543530) Business Description

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PARADEEP:India

Address

Off Cubbon Road, 3rd Floor, Adventz Centre 28 Union Street, Bengaluru, KA, IND, 560 001

Website

https://www.paradeepphosphates.com

Paradeep Phosphates Ltd is engaged in the manufacturing of Di-Ammonium Phosphate, Complex Fertilizers of NPK grades, and Zypmite. The company is also involved in the trading of fertilizers, ammonia, neutralized phospo gypsum, micronutrients, and other materials.

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