BEBGR Energy Systems532930SEBI update update

Quarterly default disclosure: entire Rs.3764.77 crore bank/FI borrowing shown as in default as on 30.09.2026

Quarterly default disclosure as on 30.09.2026.

By ScoutQuest · Wed 14 Oct 2026, 3:15 PM IST · 2 min read

Bank/FI loans & revolving facilities - outstanding and in default

Rs.3764.77 crores outstanding, Rs.3764.77 crores in default

NCDs/NCRPS

Nil outstanding, Nil default

Total financial indebtedness

Rs.4222.95 crores

The company has given its quarterly disclosure of defaults on payment of interest or repayment of principal on loans from banks and financial institutions, with the position as on 30.09.2026.

What was disclosed

• Loans and revolving facilities like cash credit from banks and financial institutions: total amount outstanding as on 30.09.2026 is Rs.3764.77 crores.
• Within that outstanding amount, the amount of default as on 30.09.2026 is also Rs.3764.77 crores.
• Unlisted debt securities, that is NCDs and NCRPS: total outstanding Nil, and default Nil.
• Total financial indebtedness of the listed entity, including short-term and long-term debt: Rs.4222.95 crores.

How to read the numbers

The disclosure places two figures side by side for each borrowing bucket: what is outstanding, and how much of that is in default. For the bank and financial institution loans and revolving facilities, both figures are the same at Rs.3764.77 crores, so the entire reported outstanding amount in that bucket is shown as in default on 30.09.2026. The Nil entries against unlisted debt securities mean the disclosure shows no outstanding amount and no default in that bucket. The total financial indebtedness figure of Rs.4222.95 crores is the wider debt number, including short-term and long-term debt, and is larger than the bank and financial institution bucket shown in default.

What a default means

• A default is a failure to pay interest or repay principal by the date it falls due. This disclosure records the position as on a fixed date, 30.09.2026.
• For the bank and financial institution loans and revolving facilities, the amount in default equals the full outstanding amount reported for that bucket.
• Defaults can influence how lenders and other counterparties view the company, including the cost and availability of further credit. The figures here are point-in-time, as on 30.09.2026.

What the disclosure covers

The disclosure sets out loans and revolving facilities from banks and financial institutions, unlisted debt securities such as NCDs and NCRPS, and the overall financial indebtedness of the listed entity including short-term and long-term debt.

Nothing here is a view, opinion or recommendation of ScoutQuest, its parent, directors or employees. ScoutQuest is a technology company: this page was assembled automatically from public sources using artificial intelligence, and may contain errors or omissions. Confirm everything against the original source before you act on it. Any use of this page is at your own risk, and neither ScoutQuest nor its parent, directors or employees accepts liability for it.

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