ICRA ratings for Indian debt instruments-Apr 30

By Reuters / May 01, 2018 / in.investing.com / Article Link

Apr 30 (Reuters) - Below are the ratings awarded by Investment Information Credit Rating Agency Ltd. (ICRA (NS:ICRA)) for local debt instruments as of April 27, 2018. COMPANY

INSTRUMENT

RATING

AMOUNT MOVEMENT

(RS.MLN) ------

----------

------

-----

--------- SHORT TERM RATINGS: ------------------- Aditya Birla Fashion And

CP Programme

ICRA A1+

12500 Re-affirmed Retail Ltd Alm Food Products Ltd

ST FBL

ICRA A4+

1070

- (Reason for delay in carrying out periodic review:-Review Under Process) Cholamandalam (NS:CHLA) Investment And

CP

ICRA A1+

60000 Reaffirmed Ferromet Steels Pvt Ltd

ST, nonFB Fac

ICRA D

40

- (Issuer Not Cooperating) Finance Co. Ltd Creditaccess Grameen Ltd

CP

ICRA A1+

2000

Revised from

ICRA A1 Golden Star Facilities And

ST fund based

ICRA A1+

-240

Assigned Services Pvt Ltd

(sublimit)

(SO) Hll Infra Tech Services Ltd

Non-fund based-ST

ICRA A2+(SO) 210

Assigned Icon Granito Pvt. Ltd.

Non-fund based - BG ICRA A4+

21.5

- (Rating moved to the 'Issuer Not Cooperating' category) Icon Granito Pvt. Ltd.

Non-fund based - LOC ICRA A4+

25

- (Rating moved to the 'Issuer Not Cooperating' category) Jagatjit Industries Ltd

ST fund based Bk Fac ICRA A4

7.2

Withdrawn Jagatjit Industries Ltd

ST non-fund based Bk ICRA A4

250

Withdrawn

Fac K.K. Builders

ST- Non- Fund Based ICRA A4

350

ISSUER NOT

Facility

COOPERATING* Ksb Mil Controls Ltd

ST;Non- fund based LOCICRA A1+

50

Reaffirmed (Erstwhile Mil Controls Ltd) Mil Steel And Power Ltd

ST, Non-FB Fac

ICRA D

20

- Marathwada Auto Cluster

Non- fund based - LOC ICRA A4

85

Rating moved

ISSUER NOT

to the

COOPERATING*

'Issuer Not Cooperating' category Psa Construction

Non-Fund basedBG

ICRA A4+

120

- Rating moved to the 'Issuer Not Cooperating' category S.V.S Classic Foods

ST - Fund Based

ICRA A4

13.5

- (Issuer Not Cooperating) S.V.S Classic Foods

ST - Non Fund Based ICRA A4

1

- (Issuer Not Cooperating) Sandfits Foundries Pvt Ltd

ST non-fund based

ICRA A2+

15

Reaffirmed Santosh Enterprises

Fund based Bills 4.00 ICRA A4

40

-

discounting limits Rating continues to remain in the 'Issuer Not Cooperating' category Shiva Structures Pvt Ltd

Non Fund Based - BG ICRA A4

90

- Rating continues to remain in the 'Issuer Not Cooperating' category Surya Roshni Ltd

CP Programme

ICRA A1(SO)@ 200

outstanding @ Under rating watch with negative implications Surya Roshni Ltd

CP Programme

ICRA A1+(SO) 250

Assigned Surya Roshni Ltd

CP Programme

ICRA A1+(SO) 3050

outstanding Travancore Cocotuft Pvt Ltd

ST -Fund Based

ICRA A4+

240

- (Issuer Not Cooperating) Travancore Cocotuft Pvt Ltd

ST - Non Fund Based ICRA A4+

25

- (Issuer Not Cooperating) Travancore Cocotuft Pvt Ltd

ST - Unallocated

ICRA A4+

2

- (Issuer Not Cooperating) Tvs Credit Services Ltd

CP

ICRA A1+

15000 Assigned Vardhman Polytex Ltd

ST non-FB Fac

ICRA D

500

- Rating moved to the 'Issuer Not Cooperating' category Zetek Castings Pvt Ltd

ST, NonFB Fac

ICRA A4

15

- (Issuer Not Cooperating) LONG TERM RATINGS: ------------------- Aditya Birla Fashion And

Long-TL

ICRA AA

304.9 Re-affirmed Retail Ltd Aditya Birla Fashion And

LT, FB / NonFB Fac

ICRA AA

11810 Re-affirmed Retail Ltd Aditya Birla Fashion And

LT, Unallocated

ICRA AA

385.1 Re-affirmed Retail Ltd Aditya Birla Fashion And

NCD Programme (NCD) ICRA AA

12600 Re-affirmed Retail Ltd Alm Food Products Ltd

LT FBL

ICRA BB

250

- (Reason for delay in carrying out periodic review:-Review Under Process) B.V.L. Exports Pvt Ltd

Packing Credit

ICRA B

750

- Rating continues to remain under 'Issuer Not Cooperating' category B.V.L. Exports Pvt Ltd

CC

ICRA B

500

- Rating continues to remain under 'Issuer Not Cooperating' category Belstar Investment And Finance

PTC Series A2

ICRA BBB(SO) 19.3

Reaffirmed Pvt Ltd Belstar Investment And Finance

PTC Series A1

298

Upgraded Pvt Ltd

from ICRA

A-(SO) to ICRA AA-(SO) Belstar Investment And Finance

PTC Series A2

6.9

Upgraded Pvt Ltd

from ICRA

BBB-(SO) to ICRA A-(SO) Belstar Investment And Finance

PTC Series A1

219.8 Upgraded Pvt Ltd

from ICRA

A(SO) to ICRA A+(SO) Cholamandalam Investment And

Long-TL from Bks

ICRA AA+

102136.6Upgraded Finance Co. Ltd

from ICRA AA Cholamandalam Investment And

FB Fac from Bks

ICRA AA+

40000 Upgraded Finance Co. Ltd

from ICRA AA

/ ICRA A1+ Cholamandalam Investment And

Sub-limit - Non-FBL ICRA AA+

1000

Upgraded Finance Co. Ltd

from ICRA AA Cholamandalam Investment And

NCDs

ICRA AA+

129682 Upgraded Finance Co. Ltd

from ICRA AA Cholamandalam Investment And

Subordinated

ICRA AA+

22950 Upgraded Finance Co. Ltd

Debentures

from ICRA AA Clp Wind Farms (India) Pvt Ltd

NCDs

ICRA AA

6000

Reaffirmed Creditaccess Grameen Ltd

Bk Fac

ICRA A

20132.7 Reaffirmed Creditaccess Grameen Ltd

NCD Programme

ICRA A

8870

Reaffirmed Creditaccess Grameen Ltd

Sub-ordinated Debt

ICRA A

220

Reaffirmed

programme Ferromet Steels Pvt Ltd

LT, TL

ICRA D

35.5

- (Issuer Not Cooperating) Ferromet Steels Pvt Ltd

LT, fundbased Fac

ICRA D

250

- (Issuer Not Cooperating) Ferromet Steels Pvt Ltd

LT, nonFB Fac

ICRA D

5

- (Issuer Not Cooperating) Golden Star Facilities And

LT fund based

ICRA AA-

240

Assigned Services Pvt Ltd

(SO)

(Positive) Gujarat Chemical Port Terminal

TL

ICRA AA

1795.5 - Co. Ltd (Removed from 'Issuer Not-cooperating' category) Hll Infra Tech Services Ltd

CC- LT

ICRA A(SO) 131.5 Assigned Icon Granito Pvt. Ltd.

Fund based - CC

ICRA BB+

140

- (Rating moved to the 'Issuer Not Cooperating' category) Icon Granito Pvt. Ltd.

Fund based - TL

ICRA BB+

100.8 - (Rating moved to the 'Issuer Not Cooperating' category) Jagatjit Industries Ltd

LT fund based Bk

ICRA B-

792.8 Withdrawn

Fac-CC Jagatjit Industries Ltd

LT fund based Bk

ICRA B-

951.6 Withdrawn

Fac-TL Jagatjit Industries Ltd

Unallocated

ICRA B-

264

Withdrawn K. K. Leisures Amp; Tourism

LT- TL

ICRA B-

142.7 ISSUER NOT International Pvt Ltd

COOPERATING* K. K. Leisures Amp; Tourism

LT- Unallocated

ICRA B-

7.3

ISSUER NOT International Pvt Ltd

COOPERATING* K.K. Builders

LT- TL

ICRA B+

73.5

ISSUER NOT

COOPERATING* K.K. Builders

LT- Fund Based

ICRA B+

230

ISSUER NOT

Facility

COOPERATING* K.K. Builders

LT/ ST- Unallocated ICRA

6.5

ISSUER NOT

B+/ICRA A4

COOPERATING* Kaveri Cotex Pvt Ltd

Fund based - CC

ICRA B

140

- Rating continues to remain under 'Issuer Not Cooperating' category Kaveri Cotex Pvt Ltd

Fund based - TL

ICRA B

2.8

- Rating continues to remain under 'Issuer Not Cooperating' category Kaveri Cotex Pvt Ltd

Unallocated limits

ICRA B

4.7

- Rating continues to remain under 'Issuer Not Cooperating' category Ksb Mil Controls Ltd

LT; Fund based -CC

ICRA AA

100

Reaffirmed (Erstwhile Mil Controls Ltd) Ksb Mil Controls Ltd

LT;Non- fund based BG ICRA AA

500

Reaffirmed (Erstwhile Mil Controls Ltd) Lexus Motors Ltd

Bk Fac

ICRA B+ /

1000

-

ICRA A4 (Reason for delay in carrying out periodic review:-Review Under Process) Magppie Exports Pvt Ltd

CC

ICRA B

195

Reaffirmed (Issuer Not Cooperating) Marathwada Auto Cluster

Fund based - TL

ICRA BB-

28.2

Rating moved

ISSUER NOT

to the

COOPERATING

'Issuer Not Cooperating' category Mil Steel And Power Ltd

LT, FB Fac

ICRA D

41

- Mil Steel And Power Ltd

LT, TL

ICRA D

105.5 - Mil Steel And Power Ltd

LT/ST unallocated Fac ICRA D

20.8

- Northern Arc Capital Ltd

Aye Finance Private Provisional 150

- (Erstwhile Ifmr Capital

Limited

rating of Finance Ltd)

ICRA A-(SO) confirmed as final Northern Arc Capital Ltd

Zen Lefin Private

Provisional 200

- (Erstwhile Ifmr Capital

Limited (Capital

rating of Finance Ltd)

Float)

ICRA A-(SO) confirmed as final Northern Arc Capital Ltd

Essel Finance

Provisional 100

- (Erstwhile Ifmr Capital

Business Loan Limited rating of Finance Ltd)

ICRA A-(SO) confirmed as final Northern Arc Capital Ltd

Ess Kay Fincorp

Provisional 100

- (Erstwhile Ifmr Capital

Limited

rating of Finance Ltd)

ICRA A-(SO) confirmed as final Northern Arc Capital Ltd

Kogta Financial

Provisional 150

- (Erstwhile Ifmr Capital

(India) Limited

rating of Finance Ltd)

ICRA A-(SO) confirmed as final Northern Arc Capital Ltd

Shri Ram Finance

Provisional 100

- (Erstwhile Ifmr Capital

Corporation Private rating of Finance Ltd)

Limited

ICRA A-(SO) confirmed as final Northern Arc Capital Ltd

Western India

Provisional 50

- (Erstwhile Ifmr Capital

Transport Finance

rating of Finance Ltd)

Company Private LimiteICRA A-(SO) confirmed as final Nsn Reddy Rice Industry

Unallocated Limits

ICRA BB

340

- Rating continues to remain in the 'Issuer Not Cooperating' category Orange Jaisalmer Wind Energy

TL

ICRA A-

1236

Reaffirmed Pvt Ltd Orange Jaisalmer Wind Energy

CC

ICRA A-

72

Reaffirmed Pvt Ltd Orange Jaisalmer Wind Energy

Unallocated

ICRA A-

142

Reaffirmed Pvt Ltd Power Cable Industries

LT FB/CC

ICRA B

75

Withdrawn Pramukh Copper Pvt Ltd

CC

ICRA D

50

- (Reason for delay in carrying out periodic review:-Issuer not cooperating) Pramukh Copper Pvt Ltd

TL

ICRA D

17.5

- (Reason for delay in carrying out periodic review:-Issuer not cooperating) Pramukh Copper Pvt Ltd

LOC/Buyer's Credit

ICRA D

50

- (Reason for delay in carrying out periodic review:-Issuer not cooperating) Pramukh Copper Pvt Ltd

BG

ICRA D

10

- (Reason for delay in carrying out periodic review:-Issuer not cooperating) Pramukh Copper Pvt Ltd

Forward Contract

ICRA D

1

- (Reason for delay in carrying out periodic review:-Issuer not cooperating) Pramukh Copper Pvt Ltd

Unallocated Limits

ICRA D

21.5

- (Reason for delay in carrying out periodic review:-Issuer not cooperating) Psa Construction

Fund based- CC

ICRA BB

25

- Rating moved to the 'Issuer Not Cooperating' category Psa Construction

Unallocated Limits

ICRA BB

70

-

/ICRA A4+ Rating moved to the 'Issuer Not Cooperating' category Ramco Extrusion Pvt Ltd

FB- Overdraft facilityICRA B+

110

- Rating continues to remain in the 'Issuer Not Cooperating' category Ramco Extrusion Pvt Ltd

TL

ICRA B+

20

- Rating continues to remain in the 'Issuer Not Cooperating' category Rich Phytocare Pvt Ltd

LT, TL

ICRA BB-

140

- Rich Phytocare Pvt Ltd

LT, unallocated

ICRA BB-

60

- Rise On Group

Fund based - TL

ICRA C

276

- Rating continues to remain under 'Issuer Not Cooperating' category S.V.S Classic Foods

LT -Fund Based CC

ICRA BB-

90

- (Issuer Not Cooperating) S.V.S Classic Foods

LT - Interchangeable ICRA BB-

-15

- (Issuer Not Cooperating) S.V.S Classic Foods

LT - Unallocated

ICRA BB-

1

- (Issuer Not Cooperating) Sandfits Foundries Pvt Ltd

TL

ICRA A-

100

Reaffirmed Sandfits Foundries Pvt Ltd

LT fund based

ICRA A-

250

Reaffirmed Santosh Enterprises

Fund based CC

ICRA B

27.5

-

limits Rating continues to remain in the 'Issuer Not Cooperating' category Santosh Enterprises

Unallocated limits

ICRA B

2

-

Rating continues to remain in the 'Issuer Not Cooperating' category Sharanamma Diggavi Memorial

LT -Fund Based TL

ICRA D

62.9

- Educational Trust (Issuer Not Cooperating) Sharanamma Diggavi Memorial

LT - Unallocated

ICRA D

17.1

- Educational Trust (Issuer Not Cooperating) Shiva Structures Pvt Ltd

Fund Based - TL

ICRA B-

60

- Rating continues to remain in the 'Issuer Not Cooperating' category Shiva Structures Pvt Ltd

Fund Based - CC

ICRA B-

75

- Rating continues to remain in the 'Issuer Not Cooperating' category Simon India Ltd

Non-fund based Bk Fac ICRA BBB

500

Reaffirmed Sudha Bio Power Pvt Ltd

CC

ICRA BB+

65

Assigned Sudha Bio Power Pvt Ltd

TL

ICRA BB+

180

Assigned Sudha Bio Power Pvt Ltd

Unallocated Limits

ICRA BB+

15

Assigned The Winning Edge Agro Products

Fund based - CC

ICRA B+

60

- (ISSUER NOT COOPERATING*) The Winning Edge Agro Products

Fund based - TL

ICRA B+

35.5

- (ISSUER NOT COOPERATING*) The Winning Edge Agro Products

Unallocated Limits

ICRA B+

2

- (ISSUER NOT COOPERATING*) Truevalue Engineering Pvt Ltd

Bk Loans

ICRA B+/ICR 405.5 -

A A4 (Reason for delay in carrying out periodic review:-Issuer not cooperating) Tvs Credit Services Ltd

FB TL

ICRA A+

21460 outstanding Uni Medicolabs

LT fund based

ICRA BB+

250

- (Reason for delay in carrying out periodic review:-Issuer not cooperating) United Bank Of India

Basel II Compliant

ICRA A+

2500

-

Lower Tier II Bonds

Instrum ent type (Reason for delay in carrying out periodic review:-Review Under Process) Vardhman Polytex Ltd

LT FB Fac - CC

ICRA D

1593.1 - Rating moved to the 'Issuer Not Cooperating' category Vardhman Polytex Ltd

LT FB Fac - TL

ICRA D

2323.1 - Rating moved to the 'Issuer Not Cooperating' category Vardhman Polytex Ltd

LT FB Fac -

ICRA D

723.8 -

Unallocated Rating moved to the 'Issuer Not Cooperating' category Vrl Logistics Ltd

Fund Based - CC

ICRA A

1239.5 Upgraded

from ICRA A- Vrl Logistics Ltd

Fund Based - TL

ICRA A

84.1

Upgraded

from ICRA A- Zetek Castings Pvt Ltd

LT, FB Fac

ICRA BB

53.5

- (Issuer Not Cooperating) Zetek Castings Pvt Ltd

LT, TL

ICRA BB

60

- (Issuer Not Cooperating) -------------------------------------------------------------------------------------------- $: 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 ICRA 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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