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Newgen Software Technologies Limited — Capital/Financing Update 2021
Mar 31, 2021
61831_rns_2021-03-31_aaeb94e9-3431-46d5-b89a-d96bf4d8d379.pdf
Capital/Financing Update
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Newgen Software Technologies Limited
CIN: L72200DL1992PLC049074
Regd. Office: A‐6, Satsang Vihar Marg, Qutab Institutional Area, New Delhi ‐ 110 067, INDIA Email: [email protected] URL: https://newgensoft.com Tel.: (+91)‐11‐4077 0100, (+91)‐11‐2696 3571, 2696 4733, Fax: (+91)‐11‐2685 6936
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Date: 31[st] March 2021
| BSE Limited | National Stock Exchange of India Limited |
|---|---|
| Phiroze Jeejeebhoy Towers, | Exchange Plaza, Plot No. C/1, G Block, |
| Dalal Street, | Bandra- Kurla Complex |
| Mumbai – 400001 | Bandra (E), Mumbai – 400051 |
| Ref.: Newgen Software Technologies Limited | Ref.: Newgen Software Technologies Limited |
| (NEWGEN/INE619B01017) | (NEWGEN/INE619B01017) |
| Scrip Code – 540900 |
Sub.: Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Dear Sir/ Ma'am,
This is to inform you that CRISIL has reaffirmed the short-term rating of CRISIL A2+ for the outstanding debt instruments/facilities of the Company as under:
| Outstanding Facilities | Amount (Rs. in | Rating | Rating actions |
|---|---|---|---|
| Crore) | |||
| Bank Guarantee | 20 | CRISIL A2+ | Reaffirmed |
| Export Packing Credit & Export Bills | 75 | CRISIL A2+ | Reaffirmed |
| Negotiation/Foreign Bill discounting |
The aforesaid ratings will remain valid till 31[st] March 2022.
This is for your kind information and record.
Thanking you.