Shree Warana Sahakari Dudh Utpadak Prakriya Sangh Limited

Instrument Category
Long Term Bank Facilities - Term Loan
as on Jun 11, 2024
Ratings
IVR A (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 19.27 Cr. (Reduced from Rs. 29.70 crore)
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Jun 11, 2024
Ratings
IVR A (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 175.00 Cr.
Instrument Category
Short Term Bank Facilities - Overdraft
as on Jun 11, 2024
Ratings
IVR A1 (Assigned)
Outlook
Nil
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Short Term Bank Facilities - Bank guarantee
as on Jun 11, 2024
Ratings
IVR A1 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 10.00 Cr.

Rating Rationale