DHAMPURSUGNSEDhampur Sugar Mills Limited· SugarLowNeutral
Announced Fri, 2 Jan · 17:33 IST

Dhampur Sugar Mills Limited has informed the Exchange about General Updates

Credit & Debt View source PDF

DHAMPURSUG · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Dhampur Sugar Mills has informed the exchanges about the record date for the maturity of its Commercial Paper (CP) listed on BSE. The CP has an issue size of Rs. 100 crore and is scheduled to mature on 9th January 2026. The record date for the purpose of payment has been set as 7th January 2026. The CP carries ISIN INE041A14118 and BSE scrip code 730379. This is a routine procedural intimation indicating the company is meeting its short-term debt obligation on time.

Likely market impact

This is a routine maturity notice with no negative implications — the company is repaying a Rs. 100 crore commercial paper on schedule. Shareholders should note a cash outflow of Rs. 100 crore in early January, but no impact on equity is expected.