Reliance Infrastructure Limited has released its disclosure for the quarter ending September 30, 2024, in compliance with the SEBI Circular dated November 21, 2019. The company reported details regarding its outstanding loans, defaults, and overall financial indebtedness.
Key Highlights
- Loans and Revolving Facilities from Banks and Financial Institutions
- The total amount outstanding as of September 30, 2024, is ₹86.37 crore.
- This entire outstanding amount is considered a default, which includes principal and interest due on a provisional and estimated basis.
- Unlisted Debt Securities (NCDs and NCRPS)
- The company has no outstanding amount under unlisted debt securities as of September 30, 2024. Hence, there is no default reported in this category.
- Total Financial Indebtedness
- Reliance Infrastructure’s total financial indebtedness, which includes both short-term and long-term debt, stands at ₹488.40 crore as of the quarter end.
Note
The figures mentioned are provisional and subject to reconciliation, reflecting the external indebtedness of the company from banks and financial institutions.
The disclosure was officially communicated by Paresh Rathod, Company Secretary of Reliance Infrastructure Limited, in a report filed with the BSE and NSE on October 7, 2024.
TOPICS:
Reliance Infrastructure