Subros517168Credit rating maintained/reaffirmed
ICRA AA (Stable)/A1+ reaffirmed; total bank facilities rated raised to Rs. 370.00 crore
By ScoutQuest · · 1 min read
370.00 (Rs. crore)Total bank facilities rated - amount
Long Term / Fund based - Term Loan, amount140.00 (Rs. crore)
Long Term / Short Term - Fund Based / Non Fund Based100.00 (Rs. crore)
Long Term / Short Term - Fund based Cash Credit80.00 (Rs. crore)
Short Term - Non Fund Based facilities50.00 (Rs. crore)
- Long-term and short-term ratings
- ICRA reaffirmed [ICRA]AA (Stable) long-term and [ICRA]A1+ short-term ratings.
- Term Loan rating/enhanced amount
- Term Loan rating reaffirmed and assigned for enhanced amount of Rs. 140.00 crore (earlier Rs. 40.00 crore).
- Total bank facilities/unallocated limit
- Total bank facilities rated Rs. 370.00 crore against Rs. 305.00 crore earlier; unallocated limit of Rs. 35.00 crore withdrawn.
- Agency
- ICRA Limited
- Action
- Reaffirmed
ICRA AA (Stable)/A1+ reaffirmed; total bank facilities rated raised to Rs. 370.00 crore.
[ICRA]AAReaffirmed · ICRA Limited
Rating assigned on
ICRA rating letter date
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More numbers
- Total bank facilities rated - current amount370.00 (Rs. crore)
- Total bank facilities rated - previous amount305.00 (Rs. crore)
- Long Term / Fund based - Term Loan, current amount140.00 (Rs. crore)
- Long Term / Fund based - Term Loan, previous amount40.00 (Rs. crore)
- Short Term - Non Fund Based facilities50.00 (Rs. crore)
- Long Term / Short Term - Fund based Cash Credit80.00 (Rs. crore)
- Long Term / Short Term - Fund Based / Non Fund Based100.00 (Rs. crore)
- Long Term / Short Term - Unallocated, previous amount35.00 (Rs. crore)
Source: BSE · 3 Nov 2026
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