The Ramco Cements Debt & Borrowing
The company filed a Regulation 54 security cover certificate for its non-convertible debentures as of June 30, 2026, confirming an asset cover ratio of 2.56.
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The company filed a Regulation 54 security cover certificate for its non-convertible debentures as of June 30, 2026, confirming an asset cover ratio of 2.56.
The Ramco Cements filed a utilization certificate for commercial papers. Proceeds were used for working capital requirements for the quarter ended June 2026.
The Ramco Cements Limited redeemed Rs.15 Crore in principal and paid Rs.1.49 Crore in interest. The commercial paper obligation was fulfilled on 29 June 2026.
The Ramco Cements Limited fulfilled payment obligations of ₹100.76 Crore for its Commercial Paper. This includes full principal redemption and interest payment upon maturity.
The Ramco Cements Limited filed its annual centralized database disclosure for non-convertible debentures as of March 31, 2026. The filing includes detailed listing and credit rating information.