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Kohinoor Textile Mills (KAR:KTML) Short-Term Debt : ₨13,416 Mil (As of Mar. 2024)


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What is Kohinoor Textile Mills Short-Term Debt?

Kohinoor Textile Mills's Short-Term Debt for the quarter that ended in Mar. 2024 was ₨13,416 Mil.

Kohinoor Textile Mills's quarterly Short-Term Debt declined from Sep. 2023 (₨14,105 Mil) to Dec. 2023 (₨14,052 Mil) and declined from Dec. 2023 (₨14,052 Mil) to Mar. 2024 (₨13,416 Mil).

Kohinoor Textile Mills's annual Short-Term Debt increased from Jun. 2021 (₨11,818 Mil) to Jun. 2022 (₨13,275 Mil) but then declined from Jun. 2022 (₨13,275 Mil) to Jun. 2023 (₨12,639 Mil).


Kohinoor Textile Mills Short-Term Debt Historical Data

The historical data trend for Kohinoor Textile Mills'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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Kohinoor Textile Mills Short-Term Debt Chart

Kohinoor Textile Mills Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,834.56 14,448.02 11,817.61 13,274.53 12,638.87

Kohinoor Textile Mills 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,766.26 12,638.87 14,104.85 14,051.85 13,416.39

Kohinoor Textile Mills 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.


Kohinoor Textile Mills Short-Term Debt Related Terms

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Kohinoor Textile Mills (KAR:KTML) Business Description

Traded in Other Exchanges
N/A
Address
42-Lawrence Road, Lahore, PB, PAK, 54000
Kohinoor Textile Mills Ltd is a company engaged in the manufacturing of yarn and cloth, processing and stitching the cloth, and trade of textile products. It operates through six divisions which comprise Spinning, Weaving, Processing and Home Textile. It is engaged in the production of yarns from natural and artificial fibers and greige fabrics for the manufacture of printed and dyed fabrics and home textile articles. The company generates maximum revenue from the Spinning segment.

Kohinoor Textile Mills (KAR:KTML) Headlines

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