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Shree Cements Ltd. Capital/Financing Update 2020

Sep 29, 2020

Capital/Financing Update

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Particulars	Amount(Rs. Crores)	Rating	RatingAction
Commercial Paper	400.00(Reducedfrom600.00)	CAREA1+(A One Plus)	Reaffirmed
LongTermBank Facilities	1,100.00	CAREAAA; Stable(Triple A;Outlook:Stable)	Reaffirmed
ShortTermBank Facilities	800.00	CAREA1+(A One Plus)	Reaffirmed