BSECompany Update2 Nov 2026 · 2 Nov 2026, 05:58 pm

Initmation of Allotment of Securities

Ballarpur Industries Ltd · 500102

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Ballarpur Industries Ltd has allotted 2000 Listed, Rated, Unsecured, Redeemable, Non-Convertible Debentures (NCD) aggregating to INR 20,00,00,000/- on a private placement basis.

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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact5/10
Market Sentiment4/10

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Ballarpur Industries Ltd - 500102 - Announcement under Regulation 30 (LODR)-Allotment

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Date: November 02, 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, 978184 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. Further, as intimated to the Stock Exchange(s) vide our intimation dated September 21, 2026, the Company had allotted 5,750 Listed, Rated, Unsecured, Redeemable, Non- Convertible Debentures (‘NCD’) aggregating to INR 57,50,00,000/- (Indian Rupees Fifty- Seven Crore and Fifty Lakh Only) in the first tranche. In continuation thereof, 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 Circular resolution allotted 2000 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. 20,00,00,000/- (Indian Rupees Twenty Crore 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 2000 (Two thousand) issued or the total amount for which the listed, rated, Unsecured, redeemable, non- securities will be issued (approximately); convertible debentures of face value INR 100,000/- (Rupees One Lakh Only) each aggregating to up to INR 20,00,00,000/- crores (Rupees Twenty Crores only ). in case of preferential issue the listed Issuance of up to 2000 (Two Thousand ) entity shall disclose the following Listed, Rated, Unsecured, Redeemable, additional details to the stock exchange(s) Non- Convertible Debentures of face value i- Names of the investors; INR 100,000/- (Indian Rupees One Lakh ii- post allotment of securities -outcome of Only) each aggregating up to INR the subscription, issue price / allotted 20,00,00,000 /- crores (Rupees Twenty price (in case of convertibles), number of crores) on Private Placement basis to investors; Hardik Bharat Patel. iii- in case of convertibles -intimation on conversion of securities or on lapse of the tenure of the instrument 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 2000 (Two 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 20,00,00,000/- 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 Twenty Crores 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- 01 November, 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 requirement, repayment of existing borrowings and Capex 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