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R R Kabel (BOM:543981) Long-Term Debt : ₹0 Mil (As of Dec. 2023)


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What is R R Kabel Long-Term Debt?

R R Kabel's Long-Term Debt for the quarter that ended in Dec. 2023 was ₹0 Mil.

R R Kabel's quarterly Long-Term Debt declined from Jun. 2023 (₹187 Mil) to Sep. 2023 (₹0 Mil) but then stayed the same from Sep. 2023 (₹0 Mil) to Dec. 2023 (₹0 Mil).

R R Kabel's annual Long-Term Debt declined from Mar. 2021 (₹713 Mil) to Mar. 2022 (₹593 Mil) and declined from Mar. 2022 (₹593 Mil) to Mar. 2023 (₹269 Mil).


R R Kabel Long-Term Debt Historical Data

The historical data trend for R R Kabel'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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R R Kabel Long-Term Debt Chart

R R Kabel Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Long-Term Debt
682.82 712.82 593.13 268.59

R R Kabel Quarterly Data
Mar20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 349.70 268.59 187.49 - -

R R Kabel  (BOM:543981) 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.


R R Kabel Long-Term Debt Related Terms

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R R Kabel (BOM:543981) Business Description

Traded in Other Exchanges
Address
Bhailal Amin Marg, Ground Floor, Alembic Business Park (West), Gorwa, Vadodara, GJ, IND, 390 003
R R Kabel Ltd is mainly engaged in the manufacturing of PVC insulated wires and cables, power cables and special cables. The Company has five manufacturing sites in India. It sells products across two broad segments: (i) wires and cables including house wires, industrial wires, power cables and special cables; and (ii) FMEG including fans, lighting, switches and appliances.

R R Kabel (BOM:543981) Headlines

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