IDL Explosives Limited

Instrument Category
Long Term Bank Facilities
as on Jul 22, 2024
Ratings
IVR A- (Upgraded)
Outlook
Stable
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Short Term Bank Facilities
as on Jul 22, 2024
Ratings
IVR A2+ (Upgraded)
Outlook
Nil
Instrument Amount
Rs. 342.40 Cr.
Instrument Category
Long Term Fund Based Facilities
as on May 24, 2023
Ratings
IVR BBB+ (Revised)
Outlook
Stable
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Short Term Non Fund Based Facilities
as on May 24, 2023
Ratings
IVR A2 (Revised)
Outlook
Nil
Instrument Amount
Rs. 342.40 Cr.
Instrument Category
Long Term Fund based - Cash Credit
as on Feb 25, 2022
Ratings
IVR A- (Revised)
Outlook
Stable
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Short Term Non Fund based - Bank Guarantee/ Letter of Credit/ CEL limit
as on Feb 25, 2022
Ratings
IVR A2+ (Revised)
Outlook
Nil
Instrument Amount
Rs. 290.40 Cr.
Instrument Category
Long Term Fund based - Cash Credit
as on Nov 27, 2020
Ratings
IVR A (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Short Term Non-Fund based - Bank Guarantee/ Letter of Credit/ CEL limit
as on Nov 27, 2020
Ratings
IVR A1 (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs.184.40 Cr.
Instrument Category
Fund Based Facilities- Cash Credit
as on Nov 04, 2019
Ratings
IVR A
Outlook
Stable
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Non-Fund Based Facilities- Bank Guarantee/Letter of Credit
as on Nov 04, 2019
Ratings
IVR A1
Outlook
Nil
Instrument Amount
Rs. 184.40 Cr.
Instrument Category
Short Term Non-Fund Based Facilities
as on Mar 14, 2019
Ratings
IVR A2+
Outlook
Nil
Instrument Amount
Rs. 134.40 Cr.
Instrument Category
Long Term Fund Based Limits
as on Mar 14, 2019
Ratings
IVR A-
Outlook
Stable
Instrument Amount
Rs. 10.00 Cr.