AI assistant

Sign in to chat with this filing

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

Sign up Log in

W.S. Industries (India) Ltd. Capital/Financing Update 2021

Jul 6, 2021

Capital/Financing Update

Opens in your device viewer

==> picture [175 x 94] intentionally omitted <==

		`Detailsason 30June.2021`
`SI.No.`	`Particulars`	`inINRcrore`
`1`	`	Loans/ revolvingfacilitieslikecashcreditfrombanks/ financialinstitutions`
`A`	`{Totalamountoutstandingasondate`		`83.18`
`B_`	`_	Ofthetotalamountoutstanding,amountofdefaultasondate`
`2`	`	Unllisteddebtsecuritiesi.e.NCDsandNCRPS`
`A`	`	Totalamountoutstandingasondate- NCRPS`
`B_`	`	Ofthetotalamountoutstanding,amountofdefaultasondate`
`8`	`Totalfinancialindebtednessofthelistedentityincludingshort-termand`
	`long-termdebt`		`130.24`