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Arvind Ltd. Capital/Financing Update 2021
59174_rns_2021-11-18_5101aa3d-a6b2-47de-a6ba-53ddb707e3fb.pdf
Capital/Financing Update
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L ArVIno
November 18, 2021
www.arvind.com
To
BSE Limited Listing Dept./ Dept. of Corporate Services Phiroze Jeejeebhoy Towers Dalal Street Mumbai - 400001
Security Code : 500101 (Equity) Security Codes : 959583 (Debt)
To
National Stock Exchange of India Limited Listing Dept., Exchange Plaza, 5th Floor Plot No. C/l, G. Block Bandra-Kurla Complex Bandra (E) Mumbai - 400051
Symbol : ARVIND
Dear Sir I Madam,
Subject: Intimation regarding Reaffirmation of Credit Rating
Pursuant to Regulation 30 read with Schedule Ill of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform that CARE Ratings Limited, Credit Rating Agency has reaffirmed the ratings for the following facilities/ instruments:
| Facilities/ | Amount (Rs. in | Rating | Rating Action |
|---|---|---|---|
| Instruments | crores) | ||
| Long-term | 1,052.19 | CARE AA-; Stable | Reaffirmed; Outlook |
| Bank Facilities | (Reduced from | (Double A Minus; | revised from |
| Rs.1124.45 crore) | Outlook: Stable) | Negative | |
| to Stable | |||
| long/Short-term | 1,148.32 | CARE AA-; Stable/ CARE | Reaffirmed; Outlook |
| Bank Facilities | Al+ | revised from | |
| (Double A Minus; | Negative | ||
| Outlook: Stable/ | to Stable | ||
| A One Plus) | |||
| Short-term | 766.01 | CARE Al+ | Reaffirmed |
| Bank Facilities | (A One Plus) | ||
| Non-Convertible | 75.00 | CARE AA-; Stable | Reaffirmed; Outlook |
| Debentures | (Double A Minus; | revised from | |
| (ISIN : | Outlook: Stable) | Negative to Stable | |
| INE034A07059} |
You are requested to bring this to the notice of all concerned.
Thanking you,
Yours faithfully, For, Arvind Limited
R. V. Bhimani Company Secretary
Arvind Limited, Naroda Road, Ahmedabad. 380 025, India Tel.: +91 79 69268000 CIN: L 17119GJ1931 PLC000093
