B&A (BOM:508136) Short-Term Debt : ₹346 Mil (As of Mar. 2024)

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What is B&A Short-Term Debt?

B&A's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹346 Mil.

B&A's quarterly Short-Term Debt declined from Sep. 2023 (₹345 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹346 Mil).

B&A's annual Short-Term Debt increased from Mar. 2022 (₹191 Mil) to Mar. 2023 (₹279 Mil) and increased from Mar. 2023 (₹279 Mil) to Mar. 2024 (₹346 Mil).

B&A Short-Term Debt Historical Data

The historical data trend for B&A's Short-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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B&A Short-Term Debt Chart

B&A Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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364.80

353.12

190.73

278.56

345.95

B&A Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															278.56	-	345.42	-	345.95

B&A Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

B&A Short-Term Debt Related Terms

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B&A (BOM:508136) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » B&A Ltd (BOM:508136) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

113 Park Street, 9th Floor, Kolkata, WB, IND, 700016

Website

http://www.barooahs.com

B&A Ltd is engaged in the growing, processing, and blending of tea. The Company operates eight tea estates namely, Salkathoni, Mokrung, Samaguri, New Samaguri, Gatoonga, Barasali, Kuhum and Sangsua, which are located in Jorhat, Golaghat, and Sibsagar districts of Assam. The company's segment includes manufacturing and selling black Tea. It generates maximum revenue from the Tea segment.

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