GHCL Ltd's Bank Facility Ratings Reaffirmed by CARE Ratings Limited
GHCL Ltd has seen its credit ratings for bank facilities re-affirmed by CARE Ratings Limited following a review of the company’s operational and financial performance for FY26 (Audited). The rating agency confirmed the previous status of the facilities, indicating stable outlooks for both short and long-term borrowings.CARE Ratings Limited reviewed GHCL's credit ratings for bank facilities and re-affirmed them on July 31, 2026.
The specific ratings are detailed as follows:
| Facilities | New Ratings | Remarks |
|---|---|---|
| Long Term Bank Facilities | CARE AA- Stable (Double A Minus with Outlook Stable) | Re-affirmed |
| Short Term Bank Facilities | CARE A1+ (A One Plus) | Re-affirmed |
The ratings were based on a comprehensive review of the company’s performance. The total amount for Long Term / Short Term Bank Facilities was assessed and re-affirmed under the rating of CARE AA-; Stable / CARE A1+.
Details of Rated Facilities
The assessment covered various types and amounts of facilities provided by lenders. GHCL holds a combined total of 879.95 crore in rated facilities across different categories, including term loans, fund-based limits, non-fund based limits, and other long term/short term commitments.Long Term Bank Facilities:
The rated amount for Long Term Bank Facilities stands at Rs. 54.95 crore, which is a reduction from the previous amount of 85.65 crore. These facilities are backed by export import bank of India.
| Sr. No. | Name of Bank / Lender | Rated Amount (Rs. crore) | Debt Repayment Terms |
|---|---|---|---|
| 1. | Export Import Bank of India | 54.95 | 32 quarterly installments of Rs.2.34 crore each commencing from April 2020 |
Total Long Term Facilities: Rs. 54.95 crore
Long Term / Short Term Facilities Summary:
The total rated amount for Long Term / Short Term Bank Facilities is Rs. 825.00 crore, covering both fund based and non-fund based limits.
GHCL maintains various committed funds and non-funds across several banks. The Fund Based Limits are distributed among multiple lenders:
| Sr. No. | Name of Bank / Lender | Rated Amount (Rs. crore) |
|---|---|---|
| 1. | HDFC Bank Ltd. | 130.00 |
| 2. | State Bank of India | 90.00 |
| 3. | Bank of Baroda | 60.00 |
| 4. | ICICI Bank Ltd. | 50.00 |
| 5. | Axis Bank Ltd. | 50.00 |
| 6. | IDBI Bank Ltd. | 40.00 |
| 7. | CTBC Bank Co. Ltd. | 30.00 |
| Total | 450.00 |
The Non-Fund Based Limits include commitments from the following banks, totaling Rs. 300.00 crore:
| Sr. No. | Name of Bank / Lender | Rated Amount (Rs. crore) |
|---|---|---|
| 1. | State Bank of India | 100.00 |
| 2. | IDBI Bank Ltd. | 80.00 |
| 3. | ICICI Bank Ltd. | 50.00 |
| 4. | CTBC Bank Co. Ltd. | 30.00 |
| 5. | HDFC Bank Ltd. | 25.00 |
| 6. | Bank of Baroda | 15.00 |
In addition, GHCL holds a total of Rs. 75.00 crore in Long Term / Short Term Facilities provided by HSBC Ltd.
GHCL Stock Price Movement
Shares of GHCL Limited are shedding value as of 2:31 PM today, dropping 0.77% to reach ₹436.65. The equity activity has seen a traded volume of 108,550 shares during the live market session.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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