Shree Cement (NSE:SHREECEM) Long-Term Debt : ₹7,131 Mil (As of Mar. 2024)

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What is Shree Cement Long-Term Debt?

Shree Cement's Long-Term Debt for the quarter that ended in Mar. 2024 was ₹7,131 Mil.

Shree Cement's quarterly Long-Term Debt declined from Sep. 2023 (₹8,822 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹7,131 Mil).

Shree Cement's annual Long-Term Debt declined from Mar. 2022 (₹12,983 Mil) to Mar. 2023 (₹5,809 Mil) but then increased from Mar. 2023 (₹5,809 Mil) to Mar. 2024 (₹7,131 Mil).

Shree Cement Long-Term Debt Historical Data

The historical data trend for Shree Cement'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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Shree Cement Long-Term Debt Chart

Shree Cement Annual Data

Trend

Jun15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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16,387.00

13,315.50

12,983.40

5,808.70

7,130.80

Shree Cement 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															5,808.70	-	8,821.70	-	7,130.80

Shree Cement (NSE:SHREECEM) 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.

Shree Cement Long-Term Debt Related Terms

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Shree Cement (NSE:SHREECEM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Shree Cement Ltd (NSE:SHREECEM) » Definitions » Long-Term Debt

Traded in Other Exchanges

500387:India

Address

21 Strand Road, Kolkata, WB, IND, 700 001

Website

https://www.shreecement.com

Shree Cement Ltd manufactures and sells cement and cement-related products to the building and construction industries. It derives revenue from Cement, Clinker and Power sales, of which Cement products contribute majorly to the revenue. The Cement products are offered under the brands Shree Jung Rodhak and Bangur, among others. Nearly all of the firm's revenue comes from India.

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