KIOCL (NSE:KIOCL) Long-Term Debt : ₹308 Mil (As of Mar. 2024)

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What is KIOCL Long-Term Debt?

KIOCL's Long-Term Debt for the quarter that ended in Mar. 2024 was ₹308 Mil.

KIOCL's quarterly Long-Term Debt declined from Sep. 2023 (₹308 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹308 Mil).

KIOCL's annual Long-Term Debt increased from Mar. 2022 (₹90 Mil) to Mar. 2023 (₹308 Mil) but then stayed the same from Mar. 2023 (₹308 Mil) to Mar. 2024 (₹308 Mil).

KIOCL Long-Term Debt Historical Data

The historical data trend for KIOCL'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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KIOCL Long-Term Debt Chart

KIOCL Annual Data

Trend

Mar15

Mar16

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Mar21

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Mar23

Mar24

Long-Term Debt

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90.00

308.30

KIOCL 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															308.30	-	308.30	-	308.30

KIOCL (NSE:KIOCL) 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.

KIOCL Long-Term Debt Related Terms

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KIOCL (NSE:KIOCL) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » KIOCL Ltd (NSE:KIOCL) » Definitions » Long-Term Debt

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540680:India

Address

Sarjapura Road, Block II, Koramangala, Bengaluru, KA, IND, 560034

Website

https://www.kioclltd.in

KIOCL Ltd is engaged in the manufacturing and export of iron oxide pellets. It is primarily engaged in the business of iron ore mining, beneficiation, and production of high-quality pellets. The company operates through two segments namely Iron oxide pellet and Pig iron. Geographically it operates through the region of India and generates the majority of the revenue from outside India. The company is also engaged in also engage in mineral exploration and are involved in the exploration of minerals such as iron, manganese, limestone, nickel, chromium, copper, gold, lead, zinc, kyanite & phosphorite. The company generates the majority of its revenue from the Pellets segment.

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