NSEUpdates30 Jun 2026 · 30 Jun 2026, 06:05 pm

Updates

Dhampur Sugar Mills Limited · DHAMPURSUG

✦ AI SummaryFundraise

Dhampur Sugar Mills Limited has issued and allotted Commercial Paper worth ₹100 Crores with a tenure of 30 days, a rate of interest of 7.15%, and a credit rating of IND A1+. The Commercial Paper will be unlisted.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk5/10
Liquidity Impact8/10
Market Sentiment5/10

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Full Announcement

Dhampur Sugar Mills Limited has informed the Exchange regarding 'Intimation regarding issuance and allotment of Commercial Paper'.

Attachments (1)

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DHAMPURSUG_30062026180512_Intimation_30062026.pdf

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Date: 30.06.2026 The Manager - Listing The General Manager – DSC National Stock Exchange of India Ltd. BSE Limited Exchange Plaza, Bandra Kurla Complex Phiroze Jeejeebhoy Towers, Bandra (East) Dalal Street, Fort, Mumbai - 400051 Mumbai: 400001 Tel No. 022-2659 8237 /38 Tel No.022-22722039/37/3121 Symbol: DHAMPURSUG Security Code: 500119 Dear Sir/Madam, Sub: Intimation regarding issuance and allotment of Commercial Paper amounting to ₹100 Crores Please find below the details relating to the issue and allotment of Commercial Papers by the Company: Description of the Security Commercial Paper ISIN INE041A14142 Number of CP 2000 Allotment Date 30-06-2026 Maturity Date 30-07-2026 Tenure (in days) 30 Rate of Interest 7.15% Issue Value (in Rs.) 99,41,58,000/- Redemption Value (in Rs.) 100,00,00,000/- Issued in favour of Kotak Mahindra Bank Limited Credit Rating IND A1+ The aforesaid CP will be unlisted. We request you to take the above information on record. Thanking you For Dhampur Sugar Mills Limited Aparna Goel Company Secretary M. No. 22787