Intimation for receiving balance amount under One Time Settlement agreement entered by Company with Modi Industries Limited on February 03, 2026

Debt RestructuredDebt PrepaidCredit & Debt View source PDF Explain this filing

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Price reactionminutes from the announcement price · days from the prior close

-0.2%Reaction day

₹30.57

prior close

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announcement price

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Nifty Microcap 250market · in no size index; the smallest one is used-0.1%-0.2% vs market

Sugar peers, median of 27sector+1.1%-1.4% vs sector

On the reaction day the stock moved 0.2 pts less than Nifty Microcap 250 and 1.4 pts less than its Sugar peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

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Reaction day

-0.2-0.1-0.2+1.1-1.4

Next day

+1.4+1.5-0.1+0.6+0.8

+1.4+3.1-1.7-0.1+1.5

-3.2+3.0-6.2-2.7-0.5

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-5.1-0.6-4.5-7.1+2.0

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-4.7+2.2-6.9-7.8+3.1

+78.6+2.6+76.0-7.6+86.2

+135.4+8.9+126.5-7.9+143.3

+119.8+11.4+108.4-8.0+127.8

UpDownMarket · Nifty Microcap 250Sector · Sugar peers, median of 27Pending

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AI summary

SBEC Sugar Ltd has received the full and final balance payment from Modi Industries Limited under a One Time Settlement (OTS) agreement. The original debt amount was Rs. 141.77 crore (Rs. 141,77,38,548/-), which the company had assigned earlier. The OTS agreement was signed on February 03, 2026. With this payment, the company confirms that there are no dues outstanding from Modi Industries Limited, including principal, interest, charges, or any other expenses. The filing is dated May 04, 2026.

Likely market impact

This settlement resolves a significant outstanding receivable for SBEC Sugar, effectively removing a large NPA from its books and improving the company's financial position and cash flow.