Balrampur Chini Mills repays ₹150 crore commercial paper
Balrampur Chini Mills Limited has successfully repaid ₹150 crore towards the redemption of Commercial Paper on June 8, 2026. The payment was made for ISIN INE119A14880, adhering to the SEBI Master Circular provisions.

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Balrampur Chini Mills Limited has completed the full and timely repayment of its Commercial Paper (CP) maturity amount. The company settled ₹150 crore on June 8, 2026, coinciding with the due date, thereby fulfilling its obligations under the SEBI Master Circular dated October 15, 2025.
The payment was made to the holder of the specific CP instrument identified by ISIN INE119A14880. This redemption follows the company's announcement regarding the record date for the CP redemption made on June 1, 2026.
The transaction details were officially communicated to BSE Limited, confirming the discharge of liability. The repayment ensures that the company has met the regulatory requirements for the redemption of the short-term debt instrument.
Commercial Paper Redemption Details
| ISIN | Quantity | Redemption Value (Rs.) | Due Date of Payment | Date of Payment |
|---|---|---|---|---|
| INE119A14880 | 3000 | 150,00,00,000/- | 08-06-2026 | 08-06-2026 |
Manoj Agarwal, Company Secretary and Compliance Officer, signed the disclosure confirming the transaction.
Historical Stock Returns for Balrampur Chini Mills
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -2.71% | +0.49% | +2.44% | +24.81% | -13.09% | +53.77% |
Will this successful repayment improve Balrampur Chini Mills' credit rating and lower borrowing costs for future debt issuances?
Does the company plan to raise fresh capital through new Commercial Papers or other debt instruments to fund upcoming operations?
How will the reduction of this short-term liability impact the company's leverage ratios and overall financial flexibility in the current fiscal year?


































