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Shiva Texyarn Ltd. Capital/Financing Update 2021

Oct 16, 2021

62032_rns_2021-10-16_6e9c335e-cc6b-4644-9d2e-b46427ae9d43.pdf

Capital/Financing Update

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SHIVA TEXYARN LIMITED

Regd. Office: 52, East Bashyakaralu Road, R.S.Puram, Coimbatore -641002, Tamilnadu INDIA Telephone : 0422 -2544955 E-mall: [email protected] Website : www.shivatex.co.in CIN : L65921TZ1980PLC000945 GSTRN : 33AABCA6617MIZO

sINL|se:c/sk|"|2m:1-2i

/ |6th October 2021

To
BSE Limited National Stock Exchange of India Limited
Floor 25 "Exchange Plaza"
Phiroze Jeejeebhoy Towers Bandra-Kurla Complex
Dalal Street Bandra (East)
Mumbai 400 001 Mumbai 400 051
Scrip Code : 511108 ' Scrip Code : SHIVATEX ;

Dear Sir,

SUB:-INTIMATION OF CREDIT RATING -REG.

Pursuant to Regulation 30 read with Part A of Schedule Ill of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Credit Rating issued by CARE Ratings Limited vide their letter No: CARE/CMBO/RL/2021-22/108'1 dated 29-09-2021, for credit facilities availed by the Company from the Banks as given below:

Facilities Amount (Rs. in Crores) Ratings Rating Action
Long
Term
Bank
111.41
,
CARE 888; Stable Revised From
Facil,lties
,
(Reduced from 124.70) f' (Triple a; CARE BOB-; Stable
Outlook : Stable) (Triple 8 Minus, /Outlook:Stable)
Long/Short
Term
70.00 / CARE BOB; Stable / CARE Revised From
Bank Facilities
/
A3+
a,
CARE 888-;
`
(Triple 8; Outlook: Stable / Stable/CARE A3
A Three plus) (Triple 8 Minus, ^'Outlook:Stable/AThree)
Short
Term
Bank
40.00 6- CARE A3+
cr'
Revised from
Faclllties , (A Three Plus) CAREA3
`(AThree)
Total Facilities
/
221.41 v,(Rupees:TwoHundred AndTwentyOneCroreAndFortyOneLakhson y)G'

Kindly take the same on records.

Thanking you

Yours faithfully

For Shiva Texyam Limited

-MJ-R . S R I N I V^S AN Company Se{`retary M.No.21254