Shree Cements Ltd. — Regulatory Filings 2022

Sep 28, 2022

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SCL/BWR/SE/2022-23/ 28[th] September, 2022

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

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. CARE Ratings Limited has assigned / reaffirmed the rating of the Company as under:

Particulars	Amount (Rs. Crores)	Rating	Rating Action
Long Term Bank Facilities	150.00	CARE AAA; Stable (Triple A; Outlook: Stable)	Assigned
Long Term Bank Facilities	1,100.00	CARE AAA; Stable (Triple A; Outlook: Stable)	Reaffirmed
Issuer Rating	0.00	CARE AAA (Is); Stable [Triple A (Issuer Rating);Outlook: Stable]	Reaffirmed
Short Term Bank Facilities	1,200.00 (Enhanced from 800.00)	CARE A1+ (A One Plus)	Reaffirmed
Commercial Paper (Carved Out)*	400.00	CARE A1+ (A One Plus)	Reaffirmed

• Carved out of the sanctioned working capital limits of the Company.

Please take the same on record.

Thanking you,

Yours faithfully,

For SHREE CEMENT LIMITED

SHYAM SUNDER Digitally signed by SHYAM SUNDER KHANDELWAL KHANDELWAL Date: 2022.09.28 19:09:45 +05'30'

(S.S. KHANDELWAL)

COMPANY SECRETARY

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