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Ipca Laboratories Ltd. — Capital/Financing Update 2022
Sep 27, 2022
61700_rns_2022-09-27_f7fd5f12-db47-4889-ab50-0135437a93fe.pdf
Capital/Financing Update
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September 27, 2022
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THRU ONLINE FILING
BSE Ltd. Phiroze Jeejeebhoy Towers Dalal Street Mumbai 400 023 Scrip Code – 524494
National Stock Exchange India Limited, Exchange Plaza, C-1, Block-G, Bandra Kurla Complex, Bandra – (East). Mumbai-400051. Scrip Code : IPCALAB
Sub: Credit Rating for bank facilities and commercial paper
This is to inform you that India Ratings & Research (A Fitch Group Company) has reviewed and assigned the following ratings to Company’s working capital limit, long term loan and commercial paper :
| Instrument Type | Size of Issue | Rating/Outlook | Rating Action |
|---|---|---|---|
| (Million) | |||
| Fund / Non-Fund | INR 17500 | IND AA+ / Stable / IND A1+ | Assigned |
| based working capital | |||
| limit | |||
| Long Term Loan | INR 4000 | IND AA+ / Stable / IND A1+ | Assigned |
| Commercial Paper | INR 500 | IND A1+ | Assigned |
This is for your information and record.
Thanking you
Yours faithfully For Ipca Laboratories Limited
Harish Pandurang Kamath Digitally signed by Harish Pandurang Kamath DN: c=IN, o=Personal, title=1715, pseudonym=3f7ac814d30fe4f87db4e251aafcbf81ab20003dc8e02a91eb3d7c33065f5b40, postalCode=400091, st=Maharashtra, serialNumber=72050fb9fadcbc5de6404685117b8355792f5784c7617d9c4cae2a3887d6b809, cn=Harish Pandurang Kamath Date: 2022.09.27 16:06:48 +05'30'
Harish P. Kamath Corporate Counsel & Company Secretary
lpca Laboratories Ltd.
125, Kandivli Industrial Estate, Kandivli (West), Mumbai 400 067 (Maharashtra), India I T:+91 22 6210 5000 F:+91 22 62105005 Regd. Office:48, Kandivli Industrial Estate,Kandivli(West), Mumbai 400 067 (Maharashtra),India I T:+91 22 6647 4444
E: [email protected] CIN: L24239MH1949PLC007837