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Mangalam Cement Ltd. — Capital/Financing Update 2025
Mar 27, 2025
61095_rns_2025-03-27_1fcfc5bc-1b34-4874-8232-e123aad7cc41.pdf
Capital/Financing Update
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MCL/SEC/2024-25 27[th] March, 2025
The Corporate Relation Department The Corporate Relations Department The National Stock Exchange of India Ltd. Department of Corporate Services Exchange Plaza, 5[th] Floor BSE Limited 25[th ] Floor Plot No. C/1, G- Block Phiroze Jeejeebhoy Towers Bandra – Kurla Complex Dalal Street, Bandra (E), Mumbai-400051 Mumbai-400001 Security Code: MANGLMCEM Scrip Code: 502157
Dear Sir / Madam,
Sub: INTIMATION UNDER REGULATION 30 OF SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 FOR REAFFIRMATION OF CREDIT RATINGS
Dear Sir(s),
Pursuant to regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“the Regulations”), we wish to inform that CARE Ratings Limited (“CARE”) has informed the following reaffirmation of credit ratings for bank facilities/instruments of the Company:
| Facilities/Instruments | Amount (Rs. crore) |
Rating | Rating action |
|---|---|---|---|
| Long Term Bank Facilities |
567.35 (Enhanced from 530.31) |
CARE A+; Stable | Reaffirmed |
| Long/Short Term Bank Facilities |
410.00 | CARE A+; Stable / CARE A1+ |
Reaffirmed |
| Short Term Bank Facilities |
75.00 | CARE A1+ | Reaffirmed |
| Commercial Paper | 75.00 | CARE A1+ | Reaffirmed |
This is for your information & records.
Thanking you, For Mangalam Cement Ltd.
PAWAN KUMAR Digitally signed by PAWAN KUMAR THAKUR THAKUR Date: 2025.03.27 17:13:12 +05'30' Pawan Kumar Thakur Company Secretary and Compliance Officer Encl: as Above
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