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NCC Limited — Capital/Financing Update 2024
Sep 18, 2024
62440_rns_2024-09-18_d66079e8-ca84-4b21-b296-7f3f9b0904bb.pdf
Capital/Financing Update
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Ref. No.: NCCL/ Reg.30 / Credit Rating Date : September 18, 2024
National Stock Exchange of India Ltd BSE Limited, Exchange Plaza Rotunda Building, P J Towers Bandra– Kurla Complex Dalal Street, Fort MUMBAI - 400 051 M U M B A I – 400 001 Symbol: NCC Code: 500294 Dear Sir,
Sub: Intimation regarding Reaffirmation in Credit Rating by CARE Ratings Ltd
Pursuant to Regulation 30 of the SEBI (LO&DR) Regulations, 2015 we wish to inform you that CARE Ratings Ltd vide its Press Release dated September 17, 2024 has Reaffirmed the Company’s Rating as detailed hereunder:
| Facilities/Instruments | Amount(Rs.Crore) | Rating | Rating Action |
|---|---|---|---|
| Long-term bank facilities | 2200.00 | CARE AA-; Stable | Reaffirmed |
| Long-term/Short-term bankfacilities | 19100.00 | CARE AA-; Stable /CARE A1+ | Reaffirmed |
| Commercial paper | 1000.00 | CARE A1+ | Reaffirmed |
| (Enhanced from | |||
| 100.00) |
Press Release from CARE Ratings Ltd is available at https://www.careratings.com/upload/CompanyFiles/PR/202409120923_NCC_Limited.pdf.
Kindly take the above on record.
Thanking you,
Yours faithfully, For NCC Limited
Mallela Venkata Digitally signed by Mallela Venkata Srinivasa Srinivasa Murthy Date: 2024.09.18 Murthy 12:42:59 +05'30' M V Srinivasa Murthy Company Secretary & Sr.EVP(Legal)
NCC Limited
CIL: L72200TG1990PLC011146 NCC House, Madhapur, Hyderabad 500 081 T +91 40 2326 8888 F +91 40 23125555 ncclimited.com