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Graphite India Ltd. — Capital/Financing Update 2025
Apr 29, 2025
61160_rns_2025-04-29_abe8a514-ec1a-4287-88ec-485fa02bd6e8.pdf
Capital/Financing Update
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GIL/SEC/SM/25-26/3
Bombay Stock Exchange Limited The Corporate Relationship Department 1[st] Floor, New Trading Ring, Rotunda Bldg., P.J.Towers, Dalal Street, Mumbai 400 001 . Scrip Code – 509488
29[th] April, 2025 The Manager Listing Department National Stock Exchange Exchange Plaza,5[th] Floor, Plot No-C/1, G Block, Bandra-Kurla Complex, Bandra (E) Mumbai 400 051 Symbol - GRAPHITE
Sub : Initial disclosure - Fund raising by issuance of Debt Securities by Large entities
Dear Sir/Madam,
With reference to the SEBI Circular SEBI/HO/DDHS/DDHS-RACPODl/P/CIR/2023/172 dated 19th October, 2023 and SEBI Circular No. SEBI/HO/DDHS/CIR/P /2018/144 dated November 26, 2018, in respect of "fund raising by issuance of Debt Securities by Large entities", we hereby declare that our Company, “Graphite India Limited” does not fall under the category of Large Corporates as per the applicability criteria given under the aforesaid Circular. Further, the details prescribed under Initial Disclosure as per above referred Circular is as under:
| Sl. No. |
Particulars | Details |
|---|---|---|
| 1. | Name of theCompany | Graphite India Limited |
| 2. | Corporate Identification Number(CIN) | L10101WB1974PLC094602 |
| 3. | Outstanding borrowing of company as on 31st March, 2025 (in Rs. Crore) |
Rs. 85.01 crores (It is only working capital bank borrowing where maturityis within 1year) |
| 4. | Highest Credit Rating During the previous FY along with name of the Credit Rating Agency |
Credit Rating: AA+ for long term debt A1+ for short term debt Credit RatingAgency: ICRA. |
| 5. | Name of Stock Exchange # in which the fine shall be paid, in case of shortfall in the required borrowingunder the framework |
NA |
This is for your information and record.
Thanking you,
Yours faithfully, For Graphite India Limited For Graphite India Limited Digitally signed by MAHENDRA Digitally signed by SANJEEV SANJEEV MARDA MAHENDRA KUMAR Date: 2025.04.29 KUMAR CHHAJER MARDA 13:36:31 +05'30' CHHAJER Date: 2025.04.29 13:37:01 +05'30' S. Marda M. K. Chhajer Company Secretary Chief Financial Officer