Simbhaoli Sugars Reports Total Financial Indebtedness of 3464.96 Crores as of June 30, 2026
Simbaholi Sugars Limited has reported its total financial indebtedness and details regarding debt payment status in banks and financial institutions as of June 30, 2026. The company's Grant Total (Principal and Interest) stands at 3464.96 Crores as of the aforementioned date.The report provides a detailed view of the company’s borrowings, categorized into loans from financial institutions and unlisted debt securities.
As of June 30, 2026, the total amount outstanding under revolving facilities like Cash Credit from banks or financial institutions is reported at 3464.96 Crores, with the entire outstanding amount noted as a default. Unlisted debt securities (NCDs and NCRPS) recorded NIL indebtedness on this date.
The company's total financial indebtedness of the listed entity, including both short-term and long-term debt, was reported at 3464.96 Crores as of June 30, 2026.
Financial Indebtedness Comparison
Data detailing the principal and interest outstanding is presented below:| Component | As on June 30, 2026 (Rs. in Crores) | As on March 31, 2026 (Rs. in Crores) |
|---|---|---|
| Principal Outstanding | ||
| Total Principal Outstanding | 1010.74 | 1010.74 |
| Principal Outstanding Dholadhar Investments | 3.04 | 3.04 |
| Total Principal | 1010.74 | 1010.74 |
| Interest Outstanding | ||
| Interest outstanding shown in notes to accounts | 2193.71 | 2100.20 |
| Dholadhar Interest outstanding shown in notes to accounts | 0.86 | 0.76 |
| Total Interest (Notes) | 2194.57 | 2100.96 |
| Grant Total (Principal and Interest) | 3464.96 | 3371.35 |
The report specifies that the interest figure included in these totals, which is not provided in the Financial Statements but disclosed in the notes to accounts, amounted to 2194.57 Crores as of June 30, 2026.
SIMBHALS Stock Price Movement
Shares of Simbhaoli Sugars Limited are edging higher to ₹6.9 as of 12:46 PM today, climbing 0.73% in live trading. The stock saw a low volume day with just 381 shares changing hands during the 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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