NSEAllotment of Securities21h ago · 21 Sept 2026, 07:18 pm

Allotment of Securities

Ballarpur Industries Limited · BALLARPUR

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Ballarpur Industries Limited has informed the Exchange regarding allotment of 5750 Non convertible Debentures by resolution passed by Circulation.

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Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
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Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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Ballarpur Industries Limited has informed the Exchange regarding allotment of 5750 Non convertible Debentures by resolution passed by Circulation.

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BALLARPUR_21092026191817_Disclosure_under_reg_30_Allotment_of_NCDs.pdf

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Date: 21st September, 2026 Department of Corporate Services Department of Corporate BSE Limited Communications Phiroj JeeJeeboy Tower, National Stock Exchange India Limited Dalal Street, Fort, Exchange Plaza, Bandra Kurla Complex Mumbai – 400001. Bandra(E), Mumbai - 400 051 Scrip Code: 500102 NSE: BALLARPUR Dear Sir, Sub: Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations. 2015 Allotment of Non-Convertible Debentures on a private placement basis. We refer to our Intimation dated 14th July, 2026, wherein we had informed to you that the Board of Directors of the Company had approved issuance of Listed Rated Unsecured Redeemable Non-Convertible Debentures (NCD’s) aggregating up to INR 100,00,00,000/- (Indian Rupees One Hundred Crores Only) on Private Placement basis, in accordance with all the applicable laws. In furtherance thereto, and pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that the Board of Directors of the Company has by way of Circulation allotted 5,750 Listed, Rated, Unsecured, Redeemable, Non-Convertible Debentures (‘NCD’) of the face value of INR. 1,00,000 (Indian Rupees One Lakh Only) each, aggregating to INR. 57,50,00,000/- (Indian Rupees Fifty-Seven Crores Fifty Lakhs Only) on a private placement basis. The Disclosures as required under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 are enclosed as 'Annexure A' to this letter. CIN: L21010MH1945PLC010337 Regd. Office.: 602, Boston House, 6th Floor, Suren Road, Andheri East, Mumbai-400053, Maharashtra, India Unit Add.: Shree Gopal Unit, Paper Mills Compound, Station Road, Yamuna Nagar-135001, Haryana, India Tel No. (RO): 022-4000 2600 | Tel No. (Unit): +91-7496991530 Email (RO): info@biltpaper.in| Email (Unit): info.sgu@biltpaper.in| Website: www.biltpaper.in Kindly take the above on record. Thanking you, Yours faithfully For Ballarpur Industries Limited Hardik Bharat Patel Whole-Time Director DIN: 00590663 CIN: L21010MH1945PLC010337 Regd. Office.: 602, Boston House, 6th Floor, Suren Road, Andheri East, Mumbai-400053, Maharashtra, India Unit Add.: Shree Gopal Unit, Paper Mills Compound, Station Road, Yamuna Nagar-135001, Haryana, India Tel No. (RO): 022-4000 2600 | Tel No. (Unit): +91-7496991530 Email (RO): info@biltpaper.in| Email (Unit): info.sgu@biltpaper.in| Website: www.biltpaper.in Annexure A Disclosures as required under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Particulars Remarks Type of securities proposed to be issued Listed, Rated, Unsecured, Redeemable, Non-Convertible Debentures Type of issuance Private Placement through online bidding process on BSE EBP Platform Total number of securities proposed to be Issuance of up to 5,750 (Five thousand issued or the total amount for which the Seven Hundred and Fifty) listed, rated, securities will be issued (approximately); Unsecured, redeemable, non-convertible debentures of face value INR 100,000/- (Rupees One Lakh Only) each aggregating to up to INR 57,50,00,000/- crores (Rupees Fifty Seven crores and Fifty Lakhs only ). in case of preferential issue the listed Issuance of up to 5,750 (Five thousand entity shall disclose the following Seven Hundred and Fifty) Listed, Rated, additional details to the stock exchange(s) Unsecured, Redeemable, Non- i-Names of the investors; Convertible Debentures of face value INR ii-post allotment of securities -outcome of 100,000/- (Indian Rupees One Lakh Only) the subscription, issue price / allotted each aggregating up to INR 57,50,00,000 /- price (in case of convertibles), number of crores (Rupees Fifty Seven crores and Fifty investors; Lakhs only ) on Private Placement basis to iii.in case of convertibles -intimation on Infotel Technologies Private Limited & conversion of securities or on lapse of the Belgrave tenure of the instrument Investment Fund In case of issuance of debt securities or As mentioned below: other non-convertible securities the listed entity shall disclose following additional details to the stock exchange(s): i. Size of the issue Issuance of up to 5,750 (Five thousand Seven Hundred and Fifty) Listed, Rated, Unsecured, Redeemable, Non- Convertible Debentures of face value INR 100,000/- (Rupees One Lakh Only) each aggregating to up to INR 57,50,00,000/- CIN: L21010MH1945PLC010337 Regd. Office.: 602, Boston House, 6th Floor, Suren Road, Andheri East, Mumbai-400053, Maharashtra, India Unit Add.: Shree Gopal Unit, Paper Mills Compound, Station Road, Yamuna Nagar-135001, Haryana, India Tel No. (RO): 022-4000 2600 | Tel No. (Unit): +91-7496991530 Email (RO): info@biltpaper.in| Email (Unit): info.sgu@biltpaper.in| Website: www.biltpaper.in crores (Indian Rupees Fifty Seven crores and Fifty Lakhs only ) ii. Whether proposed to be listed? If yes, Yes. name of the stock exchange(s) The NCDs are proposed to be listed on the BSE Limited (BSE). iii. Tenure of the instrument - date of 3 years allotment and date of maturity Date of maturity- 21st September,2029 iv. Coupon / interest offered, schedule of Zero Coupon payment of coupon/interest and Principal v. Charge / security, if any, created over Not Applicable the assets vi. Special right / interest / privileges Not Applicable attached to the instrument and changes thereof vii. Delay in payment of interest / In case of default (including delay) in principal amount for a period of more payment of Interest and/or principal than three months from the due date or redemption on the due dates, additional default in payment of interest / principal interest at 2% p.a. over the Coupon Rate will be payable by the Issuer for the defaulting period. viii. Details of any letter or comments None regarding payment/non-payment of interest, principal on due dates, or any other matter concerning the security and / or the assets along with its comments thereon, if any ix. Details of redemption of debentures At the time of maturity x. Purpose or objects of the offer Working capital requirements of the Company CIN: L21010MH1945PLC010337 Regd. Office.: 602, Boston House, 6th Floor, Suren Road, Andheri East, Mumbai-400053, Maharashtra, India Unit Add.: Shree Gopal Unit, Paper Mills Compound, Station Road, Yamuna Nagar-135001, Haryana, India Tel No. (RO): 022-4000 2600 | Tel No. (Unit): +91-7496991530 Email (RO): info@biltpaper.in| Email (Unit): info.sgu@biltpaper.in| Website: www.biltpaper.in