Disclosure pursuant to Regulation 30 of LODR in respect of listing of 16000 senior, rated, listed, secured, partly paid-up, non-convertible debentures on the Debt market segment of BSE
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Steelco Gujarat Ltd has listed 16,000 senior, rated, listed, secured, redeemable, partly paid-up non-convertible debentures (NCDs) on the BSE Wholesale Debt Market Segment, effective 9th January 2026. Each debenture carries a face value of Rs. 1,00,000, aggregating to a total face value of up to Rs. 160 crore, with a current paid-up value of Rs. 140 crore. The debentures have been assigned Scrip Code 977444. This is a debt instrument listing and does not involve any equity dilution. The disclosure was made under SEBI LODR Regulation 30 to formally inform the exchange about the new debt listing.
The company has raised or is in the process of raising debt funding of up to Rs. 160 crore, which will increase its leverage. For equity shareholders, this means higher interest obligations going forward, but also potentially more capital available for business expansion or refinancing. There is no direct impact on equity share count or shareholder dilution.