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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 6¢ |
| 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