NewsB&A Packaging India Limited Receives Credit Rating Assignment for Rs. 41.42 Crore Banking FacilitiesB&A Packaging India Limited Receives Credit Rating Assignment for Rs. 41.42 Crore Banking Facilities
B&A Packaging India Limited announced that Infomerics Valuation and Rating Limited has assigned credit ratings to its banking facilities totaling Rs. 41.42 crores. Long-term facilities of Rs. 34.22 crores received IVR BBB/Stable rating while short-term facilities of Rs. 7.20 crores got IVR A3+ rating. The ratings are valid till 16th February, 2027, with Punjab National Bank being the primary lender for both term loans and working capital facilities.
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B&A Packaging India Limited has received credit rating assignments from Infomerics Valuation and Rating Limited for its banking facilities worth Rs. 41.42 crores. The company informed BSE about this development through a regulatory filing dated 31st March, 2026, pursuant to Regulation 30 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015.
Credit Rating Details
Infomerics Valuation and Rating Limited assigned the ratings through its communication dated 30th March, 2026, with validity till 16th February, 2027. The rating assignment covers both long-term and short-term banking facilities of the company.
| Facility Type: | Amount (Rs. Crores) | Rating | Rating Action |
|---|---|---|---|
| Long Term Bank Facilities: | 34.22 | IVR BBB/Stable (IVR Triple B with Stable Outlook) | Rating assigned |
| Short Term Bank Facilities: | 7.20 | IVR A3+ (IVR A Three Plus) | Rating assigned |
| Total: | 41.42 |
Banking Facility Breakdown
The long-term bank facilities of Rs. 34.22 crores comprise term loans and working capital limits from Punjab National Bank. The term loan component includes Rs. 19.22 crores with repayment scheduled till March 2031, while the cash credit facility amounts to Rs. 15.00 crores on a revolving basis.
| Long-term Facilities: | Details |
|---|---|
| Term Loan Amount: | Rs. 19.22 crores |
| Cash Credit Limit: | Rs. 15.00 crores |
| Primary Lender: | Punjab National Bank |
| Repayment Timeline: | March 2031 |
The short-term facilities of Rs. 7.20 crores include non-fund based working capital limits such as letter of credit facilities worth Rs. 7.00 crores and forward contracts of Rs. 0.20 crores, both provided by Punjab National Bank.
Rating Significance
The IVR BBB/Stable rating for long-term facilities indicates that the securities are considered to have a moderate degree of safety regarding timely servicing of financial obligations, carrying moderate credit risk. The IVR A3+ rating for short-term facilities suggests moderate degree of safety regarding timely payment of financial obligations.
Regulatory Compliance
The company has fulfilled its disclosure obligations by informing the stock exchange about the credit rating assignment. As per the mandate with Infomerics, B&A Packaging India Limited will need to provide monthly No Default Statements and quarterly performance results for ongoing monitoring of the assigned ratings. The rating agency reserves the right to undertake surveillance and review of the ratings as deemed necessary.
Historical Stock Returns for B&A Packaging
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -4.79% | -3.67% | +2.51% | -28.48% | -38.79% | +291.63% |
How might B&A Packaging's expansion plans be accelerated with the additional Rs. 41.42 crores in banking facilities?
What impact could the moderate credit ratings have on B&A Packaging's ability to secure future funding at competitive rates?
Will B&A Packaging consider diversifying its banking relationships beyond Punjab National Bank to reduce concentration risk?
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