BSEGeneral6d ago · 3 Nov 2026, 03:52 pm
Initmation of ISIN statement for Debt Security as per SEBI Circular
Ballarpur Industries Ltd · 500102
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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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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.