<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....
ULTRACEMCO · price
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Awaiting price reaction for this filing.
UltraTech Cement has filed an initial disclosure with the stock exchanges confirming its classification as a 'Large Corporate' under SEBI's Operational Circular dated August 10, 2021. As of 31st March 2025, the company has outstanding borrowings of Rs. 5,500 crores, comprising non-convertible debentures and term loans. UltraTech holds the highest possible credit ratings from both CRISIL (AAA/Stable for long-term, A1+ for short-term) and India Ratings (IND AAA/Stable for long-term, IND A1+ for short-term). The filing identifies the National Stock Exchange (NSE) as the exchange where any shortfall-related fines would be paid. The disclosure was signed by Company Secretary Sanjeeb Kumar Chatterjee and CFO Atul Daga.
This is a routine regulatory compliance filing with no direct impact on shareholders. The top-tier AAA credit ratings from two leading agencies reinforce UltraTech's strong financial standing and low default risk, which is positive for debt investors and underscores the company's solid balance sheet.