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Nishat Mills (KAR:NML) Short-Term Debt : ₨56,183 Mil (As of Mar. 2024)


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What is Nishat Mills Short-Term Debt?

Nishat Mills's Short-Term Debt for the quarter that ended in Mar. 2024 was ₨56,183 Mil.

Nishat Mills's quarterly Short-Term Debt increased from Sep. 2023 (₨45,153 Mil) to Dec. 2023 (₨60,224 Mil) but then declined from Dec. 2023 (₨60,224 Mil) to Mar. 2024 (₨56,183 Mil).

Nishat Mills's annual Short-Term Debt increased from Jun. 2021 (₨25,627 Mil) to Jun. 2022 (₨34,862 Mil) and increased from Jun. 2022 (₨34,862 Mil) to Jun. 2023 (₨49,139 Mil).

Nishat Mills Short-Term Debt Historical Data

The historical data trend for Nishat 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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Nishat Mills Short-Term Debt Chart

Nishat 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 28,573.37 24,844.22 25,627.47 34,862.18 49,139.26

Nishat 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 54,758.01 49,139.26 45,152.91 60,224.26 56,183.45

Nishat 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.

Nishat Mills Short-Term Debt Related Terms

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Nishat Mills (KAR:NML) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Nishat Mills Ltd (KAR:NML) » Definitions » Short-Term Debt
Comparable Companies
KAR:KTML KAR:SFL KAR:SAPT KAR:GATI KAR:GATM KAR:FML KAR:IDYM KAR:NCL KAR:KHYT KAR:HAEL HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN
Traded in Other Exchanges
N/A
Address
7, Main Gulberg, Lahore, PB, PAK, 54660
Website
https://www.nishatmillsltd.com
Nishat Mills Ltd is a textile manufacturing firm in Pakistan. The firm produces cotton and also owns the weaving facility in Pakistan catering to home textile and apparel fabrics. The company conducts its activities through multiple segments such as Spinning, Weaving, Dyeing, Home Textile and Terry, Garments and Power Generation. Its processing facilities are specially made to handle heavyweight fabrics like twills, drills, canvases/poplins, fabrics with minimum tension such as stretch fabrics and all high-density weaves. The business also exports to Europe, the United States of America, Asia, Africa and Australia. The firm caters to domestic and international markets.