Half-yearly debt report: Rs. 23,00,00,000 privately placed debt securities outstanding
Shri Vasuprada Plantations Ltd has shared with BSE a half-yearly list of its debt securities issued on a private placement basis, as on 30 September 2026.
- Amount issued
- Rs. 23,00,00,000
- Amount outstanding
- Rs. 23,00,00,000
- Maturity date
- 21-03-2033
What the update is
Shri Vasuprada Plantations Ltd has submitted to BSE a half-yearly statement listing its existing debt securities that were issued on a private placement basis. The statement is drawn up as on 30 September 2026.
Key figures stated
- One outstanding instrument, issued by Shri Vasuprada Plantations Limited itself
- Amount issued: Rs. 23,00,00,000
- Amount outstanding: Rs. 23,00,00,000
- Maturity date: 21-03-2033
- Interest payment frequency: annually
The company also states that the same details have been submitted to the depositories.
How to read it
The amount outstanding is identical to the amount issued. In simple terms, the full principal of this instrument is still standing and has not been repaid or redeemed. The maturity date shown is 21-03-2033, so this is a long-dated borrowing, with interest paid once a year.
What this is not
This is a periodic reporting requirement for companies with listed debt securities. The update is a status list of debt already issued, not a fresh borrowing announced today, and it does not set out any new terms.
What a reader can take away
The company carries a privately placed debt instrument of Rs. 23,00,00,000 on its books as on 30 September 2026, maturing in 2033, on which interest is paid annually.
More numbers
- Amount issued (privately placed debt securities)23,00,00,000/-
- Amount outstanding as on 30 September 202623,00,00,000/-
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