Shree Cements Ltd. — Capital/Financing Update 2024

Jul 29, 2024

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SCL/SE/2024-25/ 29[th] July, 2024

National Stock Exchange of India Limited, Exchange Plaza, C-1, Block G, Bandra – Kurla Complex, Bandra (East) MUMBAI – 400 051

SCRIP CODE: SHREECEM EQ Debt Segment NCD ISIN: INE070A07061

BSE Limited Phiroze Jeejeebhoy Towers, 25[th] Floor, Dalal Street, MUMBAI – 400 001

SCRIP CODE 500387

Debt Segment NCD ISIN: INE070A07061

Re:- Credit Rating

Dear Sirs,

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 reaffirmed the credit rating as under:

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Instrument Amount Rating Rating Action
(₹ Crores)
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 Reaffirmed
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Please take the same on record.

Thanking you,

For SHREE CEMENT LIMITED

SHYAM SUNDER Digitally signed by SHYAM SUNDER KHANDELWAL KHANDELWAL Date: 2024.07.29 19:03:22 +05'30'

(S.S. KHANDELWAL)

COMPANY SECRETARY

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