Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Vippy Spinpro Ltd. Capital/Financing Update 2025

May 13, 2025

63795_rns_2025-05-13_06a6deca-bfac-4cb2-9a1e-56936959be3d.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

VSL/2025-26/212

13[th] May, 2025

To, Department of Corporate Services, BSE Limited 25[th] Floor, P.J. Towers, Dalal Street, Mumbai-400001 IN

SUB : REPORTING OF ANNUAL DISCLOSURE TO BE MADE BY AN ENTITY IDENTIFIED AS LARGE CORPORATE

Scrip Code: 514302

Dear Sir/Madam,

Pursuant to the provisions of Circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26,2018 & SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/2023/172 dated October 19, 2023 and amendments thereto (the“said Circular”) in respect of fund raising by issuance of Debt Securities by large entities, we wish to inform you that “Vippy Spinpro Limited is not a Large Corporate” as per the applicability framework provided in the said Circular and Annual disclosure in this regard is enclosed herewith as Annexure B1 and Annexure B2.

Kindly take the same on your records.

Thanking you,

Yours Faithfully,

For Vippy Spinpro Limited

PULKIT Digitally signed by PULKIT MAHESHWARI MAHESHWARI Date: 2025.05.13 15:08:32 +05'30'

Pulkit Maheshwari CS, Compliance Officer & CFO M.No. – A68690

==> picture [600 x 115] intentionally omitted <==

==> picture [610 x 128] intentionally omitted <==

Annexure -B1

Format of the Annual Disclosure to be made by an entity identified as a LC (To be submitted to the Stock Exchange(s) within 45 days of the end of the FY)

  1. Name of the Company: VIPPY SPINPRO LIMITED

  2. CIN: L01710MP1992PLC007043

  3. Report filed for FY: 2024-2025

  4. Details of the borrowings (all figures in Rs. crore):

==> picture [468 x 192] intentionally omitted <==

----- Start of picture text -----

S.No Particulars Details
1. Incremental borrowing done in FY (a) Nil
2. Mandatory borrowing to be done through issuance Not Applicable
=
of debt securities (b) (25% of a)
3. Actual borrowings done through debt securities in Not Applicable
FY (c)
4. Shortfall in the mandatory borrowing through debt Not Applicable
securities, if any (d)= (b) - (c) {If the calculated value
is zero or negative, write "nil"}
5. Reasons for short fall, if any, in mandatory Not Applicable
borrowings through debt securities
----- End of picture text -----

For Vippy Spinpro Limited

Digitally signed by PULKIT PULKIT MAHESHWARI MAHESHWARI Date: 2025.05.13 15:08:57 +05'30'

Pulkit Maheshwari CS, Compliance Officer & CFO M.No : A68690

==> picture [595 x 118] intentionally omitted <==

==> picture [610 x 128] intentionally omitted <==

Annexure-B2

Format of the Annual Disclosure to be made by an entity identified as a LC (To be submitted to the Stock Exchange(s) within 45 days of the end of the FY

  1. Name of the Company: VIPPY SPINPRO LIMITED

  2. CIN: L01710MP1992PLC007043

  3. Report filed for FY: 2024-2025

  4. Details of the Current block (all figures in Rs. crore):

3. Report
4. Details
filed for FY: 2024-2025
of the Current block (all figures in Rs. crore):
S.No Particulars Details
1. 2-year block period (Specify financial years) 2024-2025; 2025-2026
2. Incremental borrowing done in FY (T) (a) Nil
3. Mandatory borrowing to be done through debt
securities in FY (T) (b)=(25% of a)
Not Applicable
4. Actual borrowing done through debt securities in
FY(T) (c)
Not Applicable
5. Shortfall
in
the
borrowing
through
debt
securities, if any, for FY (T-1) carried forward to
FY(T).(d)
Not Applicable
6. Quantum of (d), which has been met from (c)
(e)
Not Applicable
7. Shortfall, if any, in the mandatory borrowing
through debt securities for FY (T) {after adjusting
for any shortfall in borrowing for FY (T-1) which
was carried forward to FY (T)
(f)= (b)-[(c)-(e)]{If the calculated value is zero
**or negative, write"nil"} **
Not Applicable

PULKIT Digitally signed by MAHESHWA PULKIT MAHESHWARI Date: 2025.05.13 RI 15:09:16 +05'30'

==> picture [595 x 118] intentionally omitted <==

==> picture [610 x 128] intentionally omitted <==

  1. Details of penalty to be paid, if any, in respect to previous block (all figures in Rs crore):
S.No Particulars Details
1 2-year block period (specify financial years) 2023-2024; 2024-2025
2 Amount of fine to be paid for the block, if
applicableFine=0.2% of{(d)-(e)}#
Not Applicable

*In cases, where an entity is not categorised as LC for FY (T), however was LC for FY (T- 1), and there was a shortfall in the mandatory bond borrowing for FY (T-1), which was carried forward to FY (T), the disclosures as prescribed in this annexure shall be made by the entity for FY (T).

(d) and (e) are the same as mentioned at sl. nos. 4(v) and 4(vi) of this annexure.

For Vippy Spinpro Limited

Digitally signed by PULKIT PULKIT MAHESHWARI MAHESHWARI Date: 2025.05.13 15:09:32 +05'30'

Pulkit Maheshwari CS, Compliance Officer & CFO M.No : A68690

==> picture [595 x 118] intentionally omitted <==