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Lambodhara Textiles Ltd. Capital/Financing Update 2021
60267_rns_2021-07-12_c18cc1a4-00bf-415c-92b0-f404666783ea.pdf
Capital/Financing Update
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Lambodhara Textiles Limited
Regd. Office : 3A, 3rd Floor, B Block, Pioneer Apartments, 1075B, Avinashi Road, Coimbatore - 641 018, India Telefax:+91 422 2249038 & 4351083. E-mail: [email protected] www.lambodharatextiles.com GSTIN: 33AAACL3524B1Z9 IE Code # 3201006181 CIN: L17111TZ1994PLC004929
July 12, 2021
To The Listing Department National Stock Exchange of India Limited, Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051.
Dear Sir/Madam,
Sub : Intimation of Credit Rating.
Symbol: LAMBODHARA
Series : EQ
Pursuant to Regulation 30 and other applicable provisions of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("Listing Regulations"), we write to inform you that the Company has received intimation thru' e-mail on 12th July, 2021 from ICRA Limited in connection with revision of credit rating, the details of which are as below:
| S.No. | Particulars | Rating Action |
|---|---|---|
| 1. | Long-term Fund-based Term Loan of Rs.36.43 crores. | [ICRA]BBB+(Stable);upgradedfrom [ICRA] BBB (Stable) |
| 2. | Long-term Fund-based Working Capital facilities ofRs.15 crores. | [ICRA]BBB+(Stable);upgradedfrom [ICRA] BBB (Stable) |
| 3. | Short-term Non-fund based of Rs.1.13 crores. | [ICRA] A2; upgraded from [ICRA]$A3+$ |
| 4. | Short-term Unallogated of Rs.1.41 crores. | [ICRA] A2; upgraded from [ICRA]$A3+$ |
Kindly take the same on record
Thanking you Yours faithfully
For Lambodhard Textiles Limited,
Ramesh Shenoy Kalyanpur Whole-Time Director cum Chief Financial Officer DIN: 06392237
$Cc$ :
The Listing Department
BSE Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001.