BSEGeneral6d ago · 3 Nov 2026, 03:52 pm

Initmation of ISIN statement for Debt Security as per SEBI Circular

Ballarpur Industries Ltd · 500102

✦ AI SummaryDebt Restruc.

Ballarpur Industries Ltd has submitted a half-yearly statement as on September 30, 2026, containing the details of ISINs in respect of Debt Securities issued by the Company on a private placement basis.

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Earnings Impact2/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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Ballarpur Industries Ltd - 500102 - Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017)

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October 15, 2026 BSE Ltd. Corporate Relationship Department, Phiroze Jeejeebhoy Towers Dalal Street, Mumbai – 400 001, Mumbai 400 001 Sub: Half yearly ISIN statement for Debt Securities Scrip Code: 978184; ISIN: INE294A08800 Ref: SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025 Dear Sir / Madam, In terms of Chapter VIII of the above referred SEBI Master Circular, as may be amended from time to time, we hereby submit a half-yearly statement as on September 30, 2026, attached as Annexure A, containing the details of ISINs in respect of Debt Securities issued by the Company on a private placement basis. We request you to take the above on record. For Ballarpur Industries Limited Hardik Bharat Patel Whole Time Director DIN: 00590663 CIN: L21010MH1945PLC010337 Regd. O(cid:431)ice.: 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): +91-9729600775 Email: info.sgu@biltpaper.in | Website: www.biltpaper.in Annexure A Name of the ISIN No. Issuance Maturity Coupon Payment Embedded Amt. Issued Amt. Issuer Date Date Rate frequency option (if (Rs. In Outstanding(Rs. any) Crores) In Crores) Ballarpur INE294A08800 September September Zero Rate Not Not 57.5* 57.5 Industries 21, 2026 21, 2029 Applicable Applicable Limited * The company has approved issuance of 10,000 Listed, Rated, Unsecured Redeemable Debentures (“NCDs”) as on July 14, 2026, of Rs. 100,000 each aggregating to Rs. 100 crores. As on September 21, 2026, the company allotted 5,750 NCDs of Rs. 1,00,000 each aggregating to Rs. 57.50 Crores.