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Bharat Dynamics Limited — Capital/Financing Update 2024
Nov 19, 2024
60477_rns_2024-11-19_537531b4-97a7-4644-ac13-fa20a194908a.pdf
Capital/Financing Update
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BHARAT DYNAMICS LIMITED
(A Govt. of India Enterprise, Ministry of Defence) CIN:- L24292TG1970GOI001353
Corporate Office: - Plot No. 38-39, TSFC Building, Near ICICI Towers, Financial District, Nanakramguda, Hyderabad-500032 Registered Office: - Kanchanbagh, Hyderabad-500058 Tel: 040-23456145; Fax: 040-23456110 E-mail: [email protected]; Website: https://bdl-india.in
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Ref-BDL/CS/2024/SE-52
Date:19/11/2024
To To Compliance Department Compliance Department The National Stock Exchange of India Ltd BSE Limited Exchange Plaza, Phiroze Jeejeebhoy Tower, Bandra-Kurla Complex, Bandra (East) Dalal Street, Mumbai- 400051 Mumbai- 400001 Scrip Code BDL Scrip Code 541143
Subject: Reaffirmation of credit rating by CRISIL Ratings
Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we wish to inform that CRISIL Ratings has intimated the Company that it has reaffirmed credit rating of CRISIL A1+ (Reaffirmed) issued by it for Company’s total Bank Loan Facilities of Rs.600 Crore.
Bank-wise details of various facility classes (outstanding facilities)
| Sl. No | Bank Facility | Bank | Amount (Rs. in**Crore) ** | Outstanding**Rating ** |
|---|---|---|---|---|
| 1 | Bank Guarantee | Union Bank of India | 250 | CRISIL A1+ |
| 2 | Bank Guarantee | State Bank of India | 65 | CRISIL A1+ |
| 3 | Letter of Credit | Union Bank of India | 150 | CRISIL A1+ |
| 4 | Letter of Credit | State Bank of India | 135 | CRISIL A1+ |
| **Total ** | 600 |
There is no revision in ratings from the previous ratings.
For Bharat Dynamics Limited NAGULA Digitally signed by NAGULA NAGARAJA NAGARAJA Date: 2024.11.19 19:31:00 +05'30'
N. Nagaraja Company Secretary