Gillanders Arbuthnot & Co. Ltd. — Capital/Financing Update 2024

Feb 22, 2024

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|Facilities|Amount(Rs.in|crore)||Rating|Remarks|| |---|---|---|---|---|---| |LongtermBank|52.00||CAREBBB;Stable|RevisedfromCARE|| |Facilities|||(TripleB;Outlook:Stable)||BBB+;Stable (Triple|| |||||BPlus;Outlook:|| |||||Stable)|| |Long-term/Short-termBankFacilities||52.00||CAREBBB;Stable/ CAREA3(TripleB;Outlook:Stable/ A Three)|RevisedfromCAREBBB+;Stable/CARE|A3+(TripleB Plus;|| |||||Outlook:Stable/ A || |||||ThreePlus)|| |Short-termBank||53.00(Reduced|from||CAREA3|RevisedfromCARE|| |FacilitiesTotal|85.21)157.00(Rs.One||(AThree)|A3+(AThreePlus)|| ||HundredFifty-Seven||||| ||CroreOnly)||||| ||||CAREBBB;Stable(Triple||RevisedfromCARE|| |FixedDeposit|15.00||B;Outlook:Stable)|BBB+;Stable(Triple|| |||||BPlus;Outlook:|| |||||Stable)||