CARE ratings for Indian debt instruments-Dec 28

By Reuters / December 28, 2016 / in.investing.com / Article Link

Dec 28 (Reuters) - Below are the ratings awarded by Credit Analysis and Research Ltd. (CARE) for local debt instruments as of December 27, 2016. COMPANY

INSTRUMENT

RATING

AMOUNT MOVEMENT

(RS.MLN) -------

----------

------

------- --------- SHORT TERM RATINGS: ------------------- Ala Chemicals Pvt Ltd

ST Bk Fac - Non-FB CARE A3 (SO) 300

Reaffirmed

- LC/BG* *The above ratings are based on the credit enhancement in the form of unconditional and irrevocable Corporate Guarantee extended by Lalitha Chem Industries Pvt Ltd to the lenders of ALA Chemicals Pvt Ltd for payment of the obligations on the bank facilities. Harsha Liners Pvt Ltd

ST Bk Fac

CARE A3+ (SO) 5

Assigned Honour Lab Ltd

ST Bk Fac

CARE A3+

1450

Reaffirmed Kasuya Gpp Auto Products Pvt Ltd

ST Bk Fac

CARE A3

30

Reaffirmed Kesar Terminals And Infrastructure LtdST Bk Fac -

CARE A4 (SO) 90

Revised from

Non-fundbased

CARE A3 (SO)

Limits* *Backed by unconditional and irrevocable corporate guarantee of Kesar Terminals and Infrastructure Limited (KTIL) Kusalava Batteries Pvt Ltd

ST Bk Fac@

CARE A3+ (SO) 5

Assigned @backed by the unconditional and irrevocable corporate guarantee extended by Kusalava International Limited (rated CARE BBB; Positive/CARE A3+ ) Kusalava International Ltd

ST Bk Fac

CARE A3+

90

Reaffirmed enhanced from 8.50 CR Lalitha Chem Industries Pvt Ltd

ST Bk Fac - Non-FB CARE A3

652.5 Reaffirmed

- LC/BG Om Logistics Ltd

ST Bk Fac

CARE A1+

60

Reaffirmed enhanced from 3.75 CR Om Logistics Ltd

CP

CARE A1+

200

Reaffirmed Perfect Ply Industries Pvt Ltd

ST Bk Fac

CARE A4

10

Assigned Ruchi Infrastructure Ltd.

ST Bk Fac

CARE D

1600

Revised from

CARE A2 Subray Catal Chem Pvt Ltd

ST Bk Fac - Non-FB CARE A3 (SO) 302.5 Assigned

- LC/BG* *The above ratings are based on the credit enhancement in the form of unconditional and irrevocable Corporate Guarantee extended by Lalitha Chem Industries Pvt Ltd to the lenders of Subray Catal Chem Pvt Ltd for payment of the obligations on the bank facilities. Subray Catal Chem Pvt Ltd

ST Bk Fac-

CARE A3 (SO) 0.5

Assigned

NFB-Proposed** ** The above rating is based on the credit enhancement in the form of the proposed unconditional and irrevocable Corporate Guarantee to be extended by Lalitha Chem Industries Pvt Ltd to the lenders of Subray Catal Chem Pvt Ltd for payment of the obligations on the bank facilities. Zenith Metaplast Pvt Ltd

ST Bk Fac

CARE A4

180

Reaffirmed LONG TERM RATINGS: ------------------- Acecons Mining And Logistics Pvt Ltd Bk Fac

-

-

Suspended Akshata Mercantile Pvt Ltd

Bk Fac

-

-

Suspended Ala Chemicals Pvt Ltd

LT Bk Fac - FB -CC*CARE BBB- (SO) 100

Reaffirmed *The above ratings are based on the credit enhancement in the form of unconditional and irrevocable Corporate Guarantee extended by Lalitha Chem Industries Pvt Ltd to the lenders of ALA Chemicals Pvt Ltd for payment of the obligations on the bank facilities. Alpine Expo Tex Pvt Ltd

Long -term Bk Fac CARE BB-

186.5 Assigned Ambala Coach Builders

Bk Fac

-

-

Suspended Amsat Industries Pvt Ltd

Bk Fac

-

-

Suspended Anand Ispat Udyog Ltd

Bk Fac

-

-

Suspended Anand Metallics & Power Pvt Ltd

Bk Fac

-

-

Suspended Autobahn Automotive Pvt Ltd

Bk Fac

-

-

Suspended Autobahn Enterprises Pvt Ltd

Bk Fac

-

-

Suspended Aziz Memorial Charitable Trust

Bk Fac

-

-

Suspended Bdh Enterprises (India)

Bk Fac

-

-

Suspended Captain Ramesh Rice Mills Pvt Ltd

Bk Fac

-

-

Suspended Champalal Motilal Steel Company Pvt LtBk Fac

-

-

Suspended Copper Strips Pvt Ltd

Bk Fac

-

-

Withdrawn Coreline Exports

Bk Fac

-

-

Suspended Delhi Sanskar Bharti Shiksha Samiti Bk Fac

-

-

Suspended Elin Electronics Ltd

Bk Fac

-

-

Suspended Eskay Elevator (India) Pvt. Ltd.

Bk Fac

-

-

Suspended Ganga Sheel Charitable Trust

Bk Fac

-

-

Suspended Gdr Home Style Pvt Ltd

Bk Fac

-

-

Suspended Girnar Hosiery Works

Bk Fac

-

-

Suspended Harsha Liners Pvt Ltd

LT Bk Fac

CARE BBB (SO) 64.5

Assigned reduced from 10 CR Honour Lab Ltd

Long -term Bk Fac CARE BBB+

4218.9 Reaffirmed Reduced from Rs.438.14 crore Imperial Fabrics Pvt Ltd

Bk Fac

-

-

Suspended Indian Cane Power Ltd

Bk Fac

-

-

Suspended J D Sons Steels Pvt Ltd

Bk Fac

-

-

Suspended Jay Builders

Bk Fac

-

-

Suspended Jps Life Sciences Pvt Ltd

Bk Fac

-

-

Suspended K. C. Automart Pvt Ltd

Bk Fac

-

-

Suspended Kasuya Gpp Auto Products Pvt Ltd

LT Bk Fac

CARE BBB-

45

Reaffirmed Kesar Terminals And Infrastructure LtdLT Bk Fac - TL*

CARE BB+ (SO) 991.1 Revised from

CARE BBB- (SO) *Backed by unconditional and irrevocable corporate guarantee of Kesar Terminals and Infrastructure Limited (KTIL) Krish Ispat Company Ltd

Bk Fac

-

-

Suspended Krishna Tissues Pvt. Ltd

Bk Fac

-

-

Suspended Kusalava Batteries Pvt Ltd

LT Bk Fac@

CARE BBB (SO) 80

Assigned @backed by the unconditional and irrevocable corporate guarantee extended by Kusalava International Limited (rated CARE BBB; Positive/CARE A3+) Kusalava International Ltd

LT Bk Fac

CARE BBB

425

Reaffirmed enhanced from 38.76 CR Lakra Industries Ltd

Bk Fac

-

-

Suspended Lalitha Chem Industries Pvt Ltd

LT Bk Fac - FB -CC CARE BBB-

230

Reaffirmed Lucky Engineering Company

Bk Fac

-

-

Suspended Madhya Pradesh Cupro Metals Pvt Ltd Bk Fac

-

-

Withdrawn Narayana Agro Oils Priavte Ltd

Long -term Bk Fac CARE BB-

205.6 Revised from

CARE B+ Netra Mercantile Pvt Ltd

Bk Fac

-

-

Suspended Nikka Mal Pyare Lal Jain

Bk Fac

-

-

Suspended Om Logistics Ltd

LT Bk Fac

CARE AA-

1955

Reaffirmed enhanced from 185.50 CR Parivartan Buildtech Pvt Ltd

LT Bk Fac

CARE BB+

100

Assigned Parivartan Buildtech Pvt Ltd

Bk Fac

CARE BB+ /A4+ 250

Assigned Perfect Ply Industries Pvt Ltd

LT Bk Fac

CARE B+

73.8

Assigned Pheonix Impex Pvt Ltd

Bk Fac

-

-

Suspended Poscho Steel Pvt Ltd

Bk Fac

-

-

Suspended Prakash Woollen Mills Ltd

Bk Fac

-

-

Suspended R. Kantilal And Company

Bk Fac

-

-

Suspended Ruchi Infrastructure Ltd

Bk Fac

-

-

Withdrawn Sahakar Maharshi Shankarrao Mohite

Long -term Bk Fac CARE B+

350

Revised from Patil Ssk Ltd

CARE B- Saikrupa Cotgin Pvt Ltd

LT Bk Fac

CARE BB-

305

Assigned Saikrupa Fibers Pvt Ltd

LT Bk Fac

CARE B

171.2 Assigned Sipping Spirits Pvt Ltd

Bk Fac

-

-

Withdrawn Sita Maa Rice Mill

Bk Fac

-

-

Suspended Smt. Tarawanti Educational Trust

Bk Fac

-

-

Suspended Spiro Lifecare Pvt Ltd

Bk Fac

-

-

Withdrawn Subray Catal Chem Pvt Ltd

LT Bk Fac - FB -CC*CARE BBB- (SO) 87

Assigned *The above ratings are based on the credit enhancement in the form of unconditional and irrevocable Corporate Guarantee extended by Lalitha Chem Industries Pvt Ltd to the lenders of Subray Catal Chem Pvt Ltd for payment of the obligations on the bank facilities. Sunshine Educational And Development Bk Fac

-

-

Suspended Society Swapna Projects Pvt Ltd

Bk Fac

-

-

Suspended Talwalkars Better Value Fitness Ltd LT NCDs -III

CARE AA

250

Reaffirmed Talwalkars Better Value Fitness Ltd LT NCDs - IV

CARE AA

250

Reaffirmed Talwalkars Better Value Fitness Ltd LT NCDs - V

CARE AA

250

Reaffirmed Talwalkars Better Value Fitness Ltd LT NCDs - VI

CARE AA

250

Reaffirmed Talwalkars Better Value Fitness Ltd LT NCDs - VII

CARE AA

250

Reaffirmed Talwalkars Better Value Fitness Ltd LT NCDs - VIII

CARE AA

200

Reaffirmed Talwalkars Better Value Fitness Ltd LT NCDs - IX

CARE AA

300

Reaffirmed Talwalkars Better Value Fitness Ltd LT NCDs - X

CARE AA

500

Reaffirmed

(proposed) Topworth Tollways (Ujjain) Pvt Ltd

Bk Fac

-

-

Suspended United Chloro Paraffins Pvt Ltd.

Bk Fac

-

-

Suspended Wonder Industries Pvt. Ltd.

LT Bk Fac

CARE BB-

92

Revised from

CARE BB reduced from Rs.10.37 crore Zenith Metaplast Pvt Ltd

LT Bk Fac

CARE BB-

455.5 Revised from

CARE BB Reduced from Rs.51.31 crore -------------------------------------------------------------------------------------------- $: Rating watch with positive implication #: Rating Watch with Developing implications @: Rating Watch with Negative Implications %: Rating under Credit Watch wd -Rating Stands Withdrawn sp -Rating Suspended pp -Principal Protected pn -Principal Not Protected CARE may apply + or - signs for ratings to reflect a comparative standing within the category. BG-Bank Guarantee; CC-Cash Credit; CCPS-Cumulative Convertible Preference Share; CD-Certificate of Deposit; CLO-Collateralized Loan Obligation; CPA-Claims Paying Ability; CP-Commercial Paper; CPS-convertible preference shares; CRPS- Cumulative Redeemable Convertible Preference shares; DDB-Deep Discount Bond; EPBI-Exchange premium bond; FBL-Fund Based Limits; FRB/FRN -Floating Rate Bond/Note; ICD -Inter Corporate Deposit; ITD-Immediate Term Debt; LOC-Letter of Credit; LT -Long Term; LTB -Long Term Borrowing; LTD -Long Term Debt; MOCD-multiple option convertible debenture; MTD -Medium term Debenture; MTN-medium term notes; NCD(SO) - Non-Convertible Debenture-(Structured Obligation); NCD-Non-convertible Debentures; NCRB-Non Convertible Redeemable Bonds; NM-Not Meaningful; OCD-optionally convertible debenture; OD-Over Draft; OFCD-Optionally Fully Convertible Debenture; PCD-Partially Convertible Debenture; PCN-partly convertible notes; PCPS-Partly Convertible Preference Share; POCD-partly optional; PP-privately placed; PSPC-Post Shipment & Packing Credit; PS-Preference Shares; PTC-Pass Through Certificates; RPS-Redeemable Preference Shares; SCPN-secured convertible preference notes; SDO-Structured Debt Obligation; SLR-Statutory Liquidity Ratio; SO-Structured Obligation; SPCD - Secured Partly Convertible Debentures; SPN-secured premium notes; STB-Short Term Bond; STD-Short Term Debentures; ST-Short Term; Sub. Bonds-Subordinate Bonds; TB-Taxable Bond; TFB-Tax Free Bond; TL-Term Loan; TOCD-triple option convertible debentures.

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