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PVR INOX Limited

Basic Industry : Film Production, Distribution & Exhibition | Rating Outstanding as on April 26, 2024

  • Instrument Category

    Long Term

  • Ratings

    CRISIL AA

  • Outlook

    Stable as of March 15, 2024

  • View Instrument

  • Rs. 10 Crore Non Convertible Debentures

  • Rs. 1407.03 Crore Term Loan

  • Rs. 171.13 Crore Proposed Long Term Bank Loan Facility

  • Rs. 30 Crore Non Convertible Debentures

  • Rs. 5 Crore Non Convertible Debentures

  • Rs. 5 Crore Non Convertible Debentures

  • Rs. 50 Crore Non Convertible Debentures

  • Rs. 94 Crore Overdraft Facility

  • Instrument Category

    Long Term

  • Ratings

    CRISIL PPMLD AA

  • Outlook

    Stable as of March 15, 2024

  • View Instrument

  • Rs. 100 Crore Long Term Principal Protected Market Linked Debentures

  • Instrument Category

    Short Term

  • Ratings

    CRISIL A1+

  • Outlook
  • View Instrument

  • Rs. 12 Crore Short Term Loan

  • Rs. 200 Crore Commercial Paper

  • Rs. 25 Crore Overdraft Facility

  • Rs. 43.85 Crore Bank Guarantee

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