Shree Cements Ltd. — Capital/Financing Update 2023

Aug 1, 2023

==> picture [546 x 82] intentionally omitted <==

SCL/BWR/SE/2022-23/ 1[st] August, 2023

National Stock Exchange of India Limited, Exchange Plaza, Bandra – Kurla Complex, Bandra (East) MUMBAI – 400 051

SCRIP CODE: SHREECEM EQ

Bombay Stock Exchange Ltd. Phiroze Jeejeebhoy Towers, 25[th] Floor, Dalal Street, MUMBAI – 400 023

SCRIP CODE 500387

Re:- Credit Rating

Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we inform that Rating Agency i.e. CRISIL Ratings Limited has Assigned / Reaffirmed the rating of the Company as under:

Particulars	Amount (Rs. Crores)	Rating	Rating Action
Long Term (Fund-Based Facilities)	1,100.00	CRISIL AAA/Stable	Reaffirmed
Short Term (Non-Fund Based Limit)	1,200.00	CRISIL A1+	Reaffirmed
Total Bank Loan Facilities Rated	2,300.00
Commercial Paper	500.00	CRISIL A1+	Reaffirmed
Non-Convertible Debentures	700.00	CRISIL AAA/Stable	Assigned

Please take the same on record.

Thanking you, Yours faithfully, For SHREE CEMENT LIMITED

SHYAM SUNDER Digitally signed by SHYAM SUNDER KHANDELWAL KHANDELWAL Date: 2023.08.01 19:24:24 +05'30'

(S.S. KHANDELWAL)

COMPANY SECRETARY

==> picture [455 x 67] intentionally omitted <==