Company Factsheet

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UltraTech Cement Limited

Industry: Cement | Rating Outstanding as on May 26, 2019

  • Instrument Category

    Long Term

  • Ratings

    CRISIL AAA

  • Outlook

    Stable as of April 05, 2019

  • View Instrument
  • Rs. 1042.26 Crore Rupee Term Loan

  • Rs. 10946.74 Crore Rupee Term Loan

  • Rs. 175 Crore Non Convertible Debentures

  • Rs. 235.37 Crore Proposed Rupee Term Loan

  • Rs. 250 Crore Non Convertible Debentures

  • Rs. 300 Crore Non Convertible Debentures

  • Rs. 500 Crore Non Convertible Debentures

  • Rs. 650 Crore Non Convertible Debentures

  • Rs. 660 Crore Non Convertible Debentures

  • Rs. 975.63 Crore External Commercial Borrowings

  • Instrument Category

    Short Term

  • Ratings

    CRISIL A1+

  • Outlook
  • View Instrument
  • Rs. 3500 Crore Commercial Paper

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