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Gillanders Arbuthnot & Co. Ltd. — Capital/Financing Update 2023
Aug 3, 2023
59225_rns_2023-08-03_511e5fc7-ed98-45cd-a02e-fe7c7889fbb7.pdf
Capital/Financing Update
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03[rd] August, 2023
The National Stock Exchange of India Ltd., Exchange Plaza, Bandra Kurla Complex Bandra (East) MUMBAI – 400 051. NSE SYMBOL - GILLANDERS
BSE Limited, Floor 25, P J Towers, Dalal Street, MUMBAI – 400 001. BSE SCRIP CODE - 532716
Dear Sirs,
Sub: Credit Rating for Bank Facilities and Fixed Deposit
This is with reference to intimation as required under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. We hereby wish to inform you that CARE Ratings vide their letter nos. CARE/KRO/RL/202324/1177 & CARE/KRO/RL/2023-24/1166, have reviewed the following:
| Facilities | Amount (Rs. incrore) | Rating | Remarks |
|---|---|---|---|
| Long term BankFacilities | 2.00 | CARE BBB+; Stable(Triple B Plus; Outlook:Stable) | Assigned |
| Long term BankFacilities | 50.00 (Reduced from68.75) | CARE BBB+; Stable(Triple B Plus; Outlook:Stable) | Reaffirmed |
| Long-term/Short-term BankFacilities | 52.00 (Enhanced from19.00) | CARE BBB+; Stable /CARE A3+ (Triple B Plus ;Outlook: Stable / A ThreePlus) | Reaffirmed |
| Short-term BankFacilities | 53.00 (Reduced from85.21) | CARE A3+(A Three Plus) | Reaffirmed |
| Total | 157.00 (Rs. OneHundred Fifty-SevenCrore Only) | ||
| Fixed Deposit | 15.00(Reduced from25.00) | CARE BBB+;Stable (Triple B Plus;Outlook: Stable) | Reaffirmed |
Thanking You,
Yours Faithfully,
For Gillanders Arbuthnot and Company Limited
Rajat Digitally signed by Rajat Arora Arora Date: 2023.08.03 17:10:56 +05'30' Rajat Arora Company Secretary