BSECompany Update30 Sept 2026 · 30 Sept 2026, 04:20 pm
Please find attached disclosure under Reg 30 (SEBI) LODR , Regulations, 2015 wrt repayment of ICDs
Zuari Agro Chemicals Ltd · 534742
✦ AI SummaryDebt Restruc.
Zuari Agro Chemicals Ltd has repaid Rs. 44 Crore of Inter Corporate Deposits (ICDs) to Zuari Industries Limited, leaving no outstanding ICDs from the latter.
Analysis Scores
Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
Zuari Agro Chemicals Ltd - 534742 - Disclosure Under Reg 30(LODR) W.R.T. Repayment Of Inter Corporate Deposits (Icds)-Rs. 44 Crore
Attachments (1)
📄pdf
Download →
650429b3-1341-4ba3-9498-2fcafcf868a2.pdf
View document text
ZUARI AGRO CHEMICALS LIMITED
30th September, 2026
National Stock Exchange of India Ltd,
BSE Limited Exchange Plaza, 5th floor,
Floor 25, P.J. Towers, Bandra-Kurla Complex,
Dalal Street, Bandra (E).
Mumbai - 400 001 Mumbai - 400 051
BSE scrip Code: 534742 NSE Symbol: ZUARI
Dear Sirs,
Sub: Intimation under Regulation 30 of SEBI (Listing Obligations & Disclosure
Requirements) Regulations 2015
This has reference to earlier disclosure dated 18th September, 2026 w.r.t repayment of ICDs
by the Company amounting to Rs. 214.50 Crore out of the total Inter Corporate Deposits
(ICDs) amounting to Rs.258.50 Crore availed by the Company from Zuari Industries Limited.
Pursuant to Regulation 30 of SEBI (Listing Obligations & Disclosure Requirements)
Regulations 2015, as amended from time to time, we hereby inform you that the Company
has, today i.e. 30th September, 2026, repaid the balance ICDs amounting to Rs. 44 Crore
availed by the Company from Zuari Industries Limited.
Consequently, the outstanding ICDs from Zuari Industries Limited as on date stand Nil.
Kindly take the above information on record.
Thanking You,
Yours Faithfully
For Zuari Agro Chemicals Limited
Asheeba Pereira
Company Secretary
Registered Office: Jai Kisaan Bhawan, Zuarinagar, Goa – 403 726, India
CIN No.: L20121GA2009PLC006177
Tel: + 0832 2592180, 2592181
Website: www.zuari.in , Email: shares@adventz.com/investor.relations@adventz.com