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Tata Toyo Radiator Limited

Basic Industry : Auto Components & Equipments | Rating Outstanding as on April 27, 2024

  • Instrument Category

    Long Term

  • Ratings

    CRISIL AA

  • Outlook

    Stable as of December 22, 2023

  • View Instrument

  • Rs. 10 Crore Working Capital Loan

  • Rs. 20.74 Crore Working Capital Demand Loan

  • Rs. 44.01 Crore Proposed Working Capital Facility

  • Rs. 55 Crore Cash Credit

  • Rs. 73.44 Crore Term Loan

  • Instrument Category

    Short Term

  • Ratings

    CRISIL A1+

  • Outlook
  • View Instrument

  • Rs. 25 Crore Short Term Debt

  • Rs. 70 Crore Letter of credit & Bank Guarantee

  • Rs. 75 Crore Letter of Credit

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