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Ceat Ltd. — Capital/Financing Update 2021
Apr 26, 2021
61454_rns_2021-04-26_7ed528ef-973e-442b-a49d-dd7a134c8c82.pdf
Capital/Financing Update
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April 26, 2021
BSE Limited
Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai 400 001 Security Code: 500878
National Stock Exchange of India Limited Exchange Plaza, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 Symbol: CEATLTD NCD Symbol: CL23, CL25 CP Listing ISIN INE482A14AD9
Dear Sirs /Madam,
Sub: Reporting of Annual Disclosure for FY 2021 to be made by an entity identified as a Large Corporate
With reference to clause 4.1 (ii) of the SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018, for fund raising by issuance of Debt Securities by Large Entities, please find enclosed confirmation certificate pertaining to financial year 2020-21 in the format as prescribed under Annexure B1 of the said circular.
We request you to kindly take the above on record.
Thanking you,
Sincerely, For CEAT Limited
Vallari Gupte Company Secretary & Compliance Officer
Encl: as above
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Annexure B1
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Annual Disclosure to be made by an entity identified as a Large Corporate
1. Name of the Company: CEAT Limited
2. CIN: L25100MH1958PLC011041
3. Report filed for FY: FY 2020-21
4. *Details of the borrowings (all figures in Rs crore):
| Sr. | Particulars | Details |
|---|---|---|
| **i. ** | Incremental borrowing done in FY (a) |
NA# |
| **ii. ** | Mandatory borrowing to be done through issuance of debt securities (b)= (25% of a) |
NA |
| **iii. ** | Actual borrowings done through debt securities in FY (c) |
₹ 250.00 |
| **iv. ** | Shortfall in the mandatory borrowing through debt securities, if any (d) = (b) - (c) {If the calculated value is zero or negative, write"nil"} |
Nil |
| **v. ** | Reasons for short fall, if any, in mandatory borrowings through debt securities |
NA |
*Details of long-term borrowings of maturity more than 1 year excluding the External Commercial Borrowings and Inter Corporate Borrowings.
In FY 21, the Company repaid the loans to the extent of ₹ 291.26 Crore, compared to loans outstanding as on March 31, 2020
_____ Name: Vallari Gupte Designation: Company Secretary Email id: [email protected] Contact no: 022- 24930621
_______ Name: Kumar Subbiah Designation: Chief Financial Officer Email id: [email protected] Contact no: 022- 24930621
Date: April 26, 2021
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