Dear Sir, Please find the attachment. Regards, For MRC Agrotech Limited Compliance Officer / Authorised Signatory
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MRC Agrotech Ltd has entered into an assignment arrangement with Cicago Commodities Private Limited on 27th June 2025 to monetize financial assets and restructure liabilities. Under this deal, loans and advances worth ₹7.30 crore (including principal and accrued interest) have been assigned to Cicago Commodities. Simultaneously, liabilities to trade creditors totaling ₹5.03 crore have been settled. The company says this helps realize value from outstanding loans and cleans up its balance sheet by clearing creditor dues. The transaction is in the ordinary course of business and is not a related party deal, with the disclosure being made voluntarily under SEBI LODR Regulation 30.
This is a balance sheet cleanup exercise — the company is converting receivables into cash/liquidity while clearing pending payables, which could improve its financial position short-term. Shareholders should monitor whether the assigned loan value is recovered in full or if any haircut is taken, as that will determine the real benefit to the company.