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Wellknown Polyesters Limited

Basic Industry : Other Textile Products | Rating Outstanding as on April 26, 2024

  • Instrument Category

    Long Term

  • Ratings

    CRISIL AA-

  • Outlook

    Stable as of March 05, 2024

  • View Instrument

  • Rs. 106.51 Crore External Commercial Borrowings

  • Rs. 1093.48 Crore Rupee Term Loan

  • Rs. 1226 Crore Cash Credit

  • Rs. 45.01 Crore Foreign Currency Term Loan

  • Instrument Category

    Short Term

  • Ratings

    CRISIL A1+

  • Outlook
  • View Instrument

  • Rs. 200 Crore Commercial Paper

  • Rs. 274 Crore Non-Fund Based Limit

  • Rs. 50 Crore Capex Letter Of Credit

  • Rs. 65 Crore Bank Guarantee

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