ALFA Filings
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Every Shalby debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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Shalby Limited approved availing working capital facilities totaling ₹129.70 crore from Kotak Mahindra Bank Limited. This includes funding for both the company and its US subsidiary.
Shalby Limited confirmed it does not qualify as a 'Large Corporate' for the year ended March 31, 2026, under SEBI norms. The company reported outstanding borrowings of ₹120.32 Crore. Consequently, mandatory incremental borrowing requirements through debt securities are not applicable to the company for this period.
Shalby Limited has issued a Standby Letter of Credit (SBLC) for ₹122.08 Crore (USD 13.27 Million) through IndusInd Bank Limited. This guarantee supports its US-based step-down subsidiary, Shalby Advanced Technologies, Inc., in obtaining credit facilities. The company foresees no material financial or operational impact from this contingent liability.