BSEOthers2d ago · 18 Aug 2026, 05:36 pm
Repayment of Commercial Paper
Grasim Industries Ltd · 500300
✦ AI Summary▲ PositiveResults
Grasim Industries Ltd has made full and timely repayment to the holders of Commercial Paper (CP) on 18th August 2026, with a total amount of ₹500 crore.
Analysis Scores
Earnings Impact8/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact9/10
Market Sentiment8/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
Grasim Industries Ltd - 500300 - Intimation of Repayment of Commercial Paper (CP)
Attachments (1)
📄pdf
Download →
f21c50d8-c3cf-4c92-97f8-388d8d400190.pdf
View document text
Ref: GIL/CFD/SEC/27/088/SE 18th August 2026
BSE Limited
Scrip Code: 500300
Sub: Repayment of Commercial Papers – ISIN: INE047A14BD8
Ref: 1. SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated
15th October 2025 (as amended from time to time);
2. Corporate announcement dated 17th July 2026 in respect of record date
for Redemption of Commercial Papers (CP)
Dear Sirs / Madam,
This is to inform that the Company has made full and timely re-payment to the holders of
CP today, i.e. 18th August 2026 as per the details given below:
Details of repayment:
Sl. No. Particulars Details
1 ISIN INE047A14BD8
2 Type of repayment (full/partial) Full
3 Reason for repayment Maturity
4 Quantity redeemed (no. of CP) 10,000
5 Due date for repayment / maturity 18/08/2026
6 Actual date for repayment (DD/MM/YYYY) 18/08/2026
7 Amount repaid (₹) 500 crore
8 Outstanding amount (₹) Nil
The above is for your information and record.
Thanking you,
Yours sincerely,
For Grasim Industries Limited
Neelabja Chakrabarty
Company Secretary and Compliance Officer
ACS- 16075
Luxembourg Stock Exchange Citi Bank N.A. Citi Bank N.A.
35A Boulevard Joseph II Depositary Receipt Services Custodial Services FIFC,
L-1840 Luxembourg 388 Greenwich Street, 11th Floor, C-54 & 55, G
26th Floor, New York, Block, Bandra (East),
NY 10013 Mumbai 400051
Grasim Industries Limited
Aditya Birla Centre, ‘A’ wing, 2nd Floor, S.K. Ahire Marg, Worli, Mumbai 400 030, India
T: +91 22 6652 5000 / 2499 5000 | F: +91 22 6652 5114 / 2499 5114
E: grasim.secretarial@adityabirla.com | W: www.grasim.com | CIN: L17124MP1947PLC000410
Regd. Office : Birlagram, Nagda – 456 331 (M.P.)