Thursday, 29 October 2026 Every NSE & BSE announcement, by company
ALFA Filings Every announcement, straight from the exchange
Debt & Borrowing

Heranba Industries Debt & Borrowing: ₹450 Cr

Heranba Industries Limited has approved the conversion of Rs 450 Crore in existing unsecured Inter Corporate Deposits granted to its subsidiary, Heranba Organics Private Limited, into 45,00,00,000 Optionally Fully Convertible Debentures. This internal debt restructuring involves no fresh cash outflow and maintains the company's 100% control over the subsidiary.

Key figures
Value₹450.0 Cr
Execution periodOne Time
Source

NSE filing, NSE: HERANBA. Summary written from the filing by ALFA Finder's alert engine.

Read the filing ↗

Heranba Industries Ltd: key numbers

Share price
₹148.00
Market cap
₹592.2 Cr
Revenue (annual)
₹1,595 Cr
Net profit (annual)
₹-76.42 Cr
P/E (TTM)
-7.8×Sector 34.1×
Promoter holding
74.94%+0.00% QoQ
FII holding
0.03%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

More from Heranba Industries Ltd

All →

Other debt & borrowing announcements

All →