Dhampur Sugar Mills sets record date for CP maturity
Dhampur Sugar Mills has fixed June 25, 2026 as the record date for the maturity of its Commercial Papers worth ₹100 crore. The securities, listed on BSE Limited, carry an ISIN of INE041A14134 and will mature on June 29, 2026.

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Dhampur Sugar Mills has established June 25, 2026 as the record date to determine the eligibility of holders for the maturity proceeds of its Commercial Papers (CPs). The company issued these short-term debt instruments on BSE Limited to raise funds, with the total issue amounting to ₹100 crore. The CPs are set to mature on June 29, 2026, necessitating the record date to facilitate the repayment process to the registered holders.
The details of the issuance were communicated to the stock exchanges in a filing submitted by Company Secretary Aparna Goel. The instrument carries the ISIN INE041A14134 and is identified by the scrip code 731472 on the exchange.
The following table outlines the key parameters of the Commercial Paper issue:
| Parameter | Details |
|---|---|
| Issue Size | ₹100 crore |
| ISIN | INE041A14134 |
| Scrip Code | 731472 |
| Date of Maturity | June 29, 2026 |
| Record Date | June 25, 2026 |
This record date is critical for shareholders and investors holding the CPs in dematerialized form, as it determines the entitlement to receive the maturity proceeds. The company has requested the exchanges to take this information on record for necessary action.
Historical Stock Returns for Dhampur Sugar Mills
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -0.01% | -1.42% | -0.35% | +8.70% | -6.72% | -49.31% |
How will the repayment of this ₹100 crore commercial paper impact Dhampur Sugar Mills' liquidity position in the upcoming fiscal quarter?
Does the company plan to refinance this debt or raise additional capital through similar instruments to fund future expansion?
What is the current yield on these commercial papers compared to the company's previous debt issuances?

































