Tata Global Beverages gets reaffirmation in credit ratings

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Capital Market
Last Updated : Oct 15 2018 | 7:04 PM IST

From ICRA

Tata Global Beverages announced that ICRA has reaffirmed the credit ratings in respect to company's securities and borrowings -

Long term debt (Rs 350 crore) - ICRA AA+; Stable
Fund based WC limits (Rs 400 crore) - ICRA AA+; Stable / A1+
Non fund based limits (Rs 24 crore) - ICRA A1+
Short term debt (Rs 715 crore) - ICRA A1+

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First Published: Oct 15 2018 | 6:51 PM IST

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