Shree Cements Debt & Borrowing
Shree Cement has fixed September 10, 2026, as the record date for interest payment on its Non-Convertible Debentures (ISIN: INE070A07061).
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Shree Cement has fixed September 10, 2026, as the record date for interest payment on its Non-Convertible Debentures (ISIN: INE070A07061).
Shree Cement submitted a security cover certificate for its NCDs. The principal outstanding is ₹700 Crore with a market value cover of 7.31 times.
Shree Cement Limited submitted a Security Cover Certificate for its ₹700 Crore 7.80% Secured, redeemable, Non-Convertible Debentures. As of March 31, 2026, the company maintains an asset cover exceeding 125% of the outstanding principal and interest, confirming compliance with all debenture covenants.
Shree Cement Limited disclosed its outstanding Non-Convertible Debentures (NCDs) as of March 31, 2026. The company has one outstanding ISIN (INE070A07061) with a total issued and outstanding amount of ₹700 Crore, carrying a 7.80% coupon rate and maturing on October 26, 2030.