ALFA Filings
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J.K. Cement Limited successfully paid Rs. 14.30 Crore as interest and principal redemption for its NCDs (ISIN INE823G07219), ensuring timely debt servicing.
J.K. Cement has announced record dates for interest payment and part redemption of its non-convertible debentures. These scheduled payments are part of routine debt servicing obligations.
J. K. Cement Ltd has identified itself as a Large Corporate with outstanding borrowings of ₹4,995.37 Crore. The company carries a CARE AA+ (stable) credit rating and has designated BSE Limited as its framework exchange. This disclosure is part of SEBI's mandatory debt-raising compliance framework for large entities.
J.K. Cement Limited submitted its annual disclosure for the centralized database of corporate bonds for FY2025-26. The filing details interest and redemption payments for NCD series totaling ₹300 Crore. Key instruments include ISINs INE823G07193 and INE823G07219, both maintaining CARE AA+ credit ratings with stable outlooks.
J.K. Cement Ltd. disclosed details for its privately placed NCDs for the half-year ended March 31, 2026. The outstanding amount stands at ₹50 Crore out of an original ₹100 Crore issuance. The securities carry a 7.90% coupon rate and are set to mature on March 21, 2028.
JK Cement Ltd confirmed the redemption of Commercial Papers worth ₹225 Crore during the quarter ended March 31, 2026. The company certified that proceeds from previous issuances were utilized for working capital purposes as per regulatory requirements. Four specific CP tranches involving State Bank of India and Kotak Mahindra Bank were successfully redeemed.