KCP Infra Limited

Instrument Category
Long Term Facilities
as on Nov 15, 2024
Ratings
IVR A- (Reaffirmed)
Outlook
Negative
Instrument Amount
Rs. 30.00 Cr. (increased from Rs.20.00 crore)
Instrument Category
Short Term Facilities
as on Nov 15, 2024
Ratings
IVR A2+ (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 59.00 Cr. (Reduced from Rs.62.00 Crore)
Instrument Category
Long Term/ Short Term Facilities
as on Nov 15, 2024
Ratings
IVR A-/IVR A2+; (Reaffirmed)
Outlook
Negative/-
Instrument Amount
Rs. 101.00 Cr. (increased from Rs.38.00 crore)
Instrument Category
Fixed Deposit
as on Nov 15, 2024
Ratings
IVR A- (Reaffirmed)
Outlook
Negative
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Aug 30, 2023
Ratings
IVR A- (Reaffirmed)
Outlook
Rating Watch with Negative Implications
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Short Term Bank Facilities
as on Aug 30, 2023
Ratings
IVR A2+ (Reaffirmed)
Outlook
Rating Watch with Negative Implications
Instrument Amount
Rs. 62.00 Cr. (Reduced from 70.00 Cr.)
Instrument Category
Long Term/ Short Term Bank Facilities
as on Aug 30, 2023
Ratings
IVR A-/IVR A2+
Outlook
Rating Watch with Negative Implications
Instrument Amount
Rs. 38.00 Cr. (Reduced from Rs.100.00 Cr.)
Instrument Category
Fixed Deposit
as on Aug 30, 2023
Ratings
IVR A-
Outlook
Rating Watch with Negative Implications
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Jul 18, 2022
Ratings
IVR A- (Assigned)
Outlook
Stable
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Short Term Bank Facilities
as on Jul 18, 2022
Ratings
IVR A2+ (Assigned)
Outlook
Nil
Instrument Amount
Rs. 70.00 Cr.
Instrument Category
Long Term/ Short Term Bank Facilities
as on Jul 18, 2022
Ratings
IVR A-/IVR A2+; (Assigned)
Outlook
Stable/-
Instrument Amount
Rs. 100.00 Cr.
Instrument Category
Fixed Deposit
as on Jul 18, 2022
Ratings
IVR A- (Assigned)
Outlook
Stable
Instrument Amount
Rs. 50.00 Cr.