Sonar Casting Limited

Instrument Category
Long Term Bank Facilities - Term Loan
as on Mar 22, 2024
Ratings
IVR A- (CE)(Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 49.30 Cr. (Reduced from Rs. 52.10 crore)
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Mar 22, 2024
Ratings
IVR A- (CE)(Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 12.00 Cr. (Reduced from Rs.15.75 crore)
Instrument Category
Short Term Bank Facilities - Bank Guarantee
as on Mar 22, 2024
Ratings
IVR A2+ (CE)(Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 2.70 Cr.
Instrument Category
ong Term Bank Facilities - Term Loans
as on Dec 26, 2022
Ratings
IVR A- (CE)(Revised)
Outlook
Stable
Instrument Amount
Rs. 52.10 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Dec 26, 2022
Ratings
IVR A- (CE)(Revised)
Outlook
Stable
Instrument Amount
Rs. 15.75 Cr.
Instrument Category
Short Term Bank Facilities - Bank Guarantee
as on Dec 26, 2022
Ratings
IVR A2+ (CE)(Revised)
Outlook
Nil
Instrument Amount
Rs. 2.70 Cr
Instrument Category
Long Term Bank Facilities
as on Sep 27, 2021
Ratings
IVR BBB+ (CE)(Revised)
Outlook
Positive
Instrument Amount
Rs. 68.25 Cr.
Instrument Category
Short Term Bank Facilities
as on Sep 27, 2021
Ratings
IVR A2 (CE)(Revised)
Outlook
Nil
Instrument Amount
Rs. 2.70 Cr.
Instrument Category
Long Term Bank Facilities
as on Jul 03, 2020
Ratings
IVR BBB(CE) (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 68.25 Cr. (enhanced from Rs.19.00)
Instrument Category
Short Term Bank Facilities
as on Jul 03, 2020
Ratings
IVR A3+(CE) (Reaffirmed)
Outlook
Negative
Instrument Amount
Rs. 2.70 Cr. (enhanced from Rs.1.00)
Instrument Category
Long Term Bank Facilities
as on Jun 22, 2020
Ratings
IVR BBB(CE)
Outlook
Stable
Instrument Amount
Rs. 19.00 Cr.
Instrument Category
Short Term Bank Facilities
as on Jun 22, 2020
Ratings
IVR A3+(CE)
Outlook
Nil
Instrument Amount
Rs. 1.00 Cr.