NSEDefaults on Payment of Interest/Principal7 Jul 2026 · 7 Jul 2026, 12:28 pm

Defaults on Payment of Interest/Principal

Simbhaoli Sugars Limited · SIMBHALS

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Simbhaoli Sugars Limited has informed the Stock Exchange about the Quarterly disclosure of defaults on payment of interest/repayment of principal amount on loans from financial institutions for the Quarter ended 30th June, 2026.

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Earnings Impact8/10
Growth Catalyst2/10
Governance Concern6/10
Regulatory Risk9/10
Balance Sheet Risk9/10
Liquidity Impact4/10
Market Sentiment2/10

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Simbhaoli Sugars Limited has informed the Stock Exchange about the Quarterly disclosure of defaults on payment of interest/ repayment of principal amount on loans from financial institutions - for the Quarter ended 30th June, 2026.

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SIMBHALS_07072026122755_Quarterly_Default_Disclosure_June_2026_signed.pdf

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SIMBHAOLI SUGARS July 7, 2026 To, To, The National Stock Exchange of India Limited Department of Corporate Services, Exchange Plaza, Bombay Stock Exchange Limited, Bandra – Kurla Complex, Phiroze Jeejeebhoy Towers, Mumbai – 400051 Dalal Street, Fort Mumbai – 400001 Symbol – SIMBHALS Scrip Code – 539742 Sub: Disclosure of defaults on payment of interest/ repayment of principal amount on loans from banks/ financial institutions. Dear Sir/Madam In terms of SEBI Circular No. SEBI/HO/CFD/CMDI/CIR/P/2019/140 dated November 21, 2019; we are enclosing herewith relevant disclosures of defaults on payment of interest /repayment of principal amount on loans from banks / financial institutions as on June 30, 2026 in specified formats. Sr. Particulars Rs. in Crores A. Loan/ Revolving facilities like Cash Credit from Bank/financial Institution 1. Total Amount Outstanding as on date 3464.96 2. of the total amount Outstanding, amount of default 3464.96 as on date B. Unlisted debt Securities i.e. NCDs and NCRPS NIL 1. Total amount outstanding as on date 2. Of the total amount outstanding, amount of default as on date C. Total financial Indebtedness of the listed entity 3464.96 including short-term and long-term debt In the above figures included interest of Rs. 2193.71 crores + .86 crore = 2194.57 crore which is not provided in the Financial Statements but disclosed in the notes to accounts. You are requested to take the above submissions in your records. Thanking you Yours faithfully For SIMBHAOLI SUGARS LIMITED (Jagriti Sharma) Company Secretary & Compliance Officer M. No.: F11456 Simbhaoli Sugars Limited is currently undergoing Corporate Insolvency Resolution Process pursuant to the provisions of the Insolvency and Bankruptcy Code, 2016 w.e.f. 11th July, 2024, Since, the powers of Board of Directors stands suspended pursuant to the initiation of CIR Process, vide order dated 11th July, 2024, the adjudicating authority appointed Mr. Anurag Goel (IBBI/IPA-001/IP-P-00876/2017-18/11460), Interim Resolution Professional (IRP) who is managing assets, management and carrying the functions mentioned under the Insolvency Bankruptcy Code. Currently, Company CIRP process is under Stay vide order dated 24th July, 2024 by Hon’ble National Company Law Appellate Tribunal, New Delhi. Copy of Order available at www.simbhaolisugars.com Simbhaoli Sugars Limited (An FSSC 22000: version 6.1, ISO 900 ISO 9001: 2015 & 14001: 2015 Certified Company) Registered Office: Simbhaoli, Distt. Hapur, Uttar Pradesh, 245207 I Tel: 0120-4132077 GSTIN: 09AAPCS7569A2ZU I PAN: AAPCS7569A I CIN: L15122UP2011PLC044210 E-mail : info@simbhaolisugars.com I www.simbhaolisugars.com Specialty Sugars Potable Alcohol Ethanol Power