Full 10,000, Rated, Listed, Senior, Unsecured, Redeemable, Non-convertible Debentures - Series II
As filed · General Updates
What happened
Factfull 10,000, Rated, Listed, Senior, Unsecured, Redeemable, Non-convertible Debentures - Series II. Wholesale Debt Segment of BSE Limited on due date today i.e. LIMITED SR II TR 1.
Why it matters
CapitSignal interpretationRaising capital changes the share count or the debt load, and the stated use of proceeds is a commitment that can later be checked.
What management said before
Prior statements by this company that CapitSignal has recorded changing.
Capex
RevisedSo this is, as we said, it's a contract of INR450 crores to be executed in the next 5 years, where we can take almost around INR100 crores per year.
So presuming it's everything sold off. So it's typically a project to the size of around, say, INR1,000-odd crores, which will be spent over the 5 years and recovered in that similar time.
Change
FactImplication
CapitSignal interpretationWatch next
Fact- Instrument and amount finally raised
- Stated use of proceeds
- Whether the enabling resolution is actually used
- We expect to realize by year-end, we should add another INR 6,000 crores to INR 7,000 crores to the current or (management committed by FY26)
- We are targeting around INR 6,000 crores to INR 7,000 crores across the sectors. (management committed by H2 FY26)
Evidence
- Ashoka Buildcon Limited has informed the Exchange about General Updates(opens the original filing in a new tab)
- Earlier statement · Q1 FY27
- Latest statement · Q1 FY27
- Earlier statement · Q1 FY27
How CapitSignal classified this
- Reasoning:
- FUNDRAISE base 58; +5 quantified amount; matched on subject
- Matched on:
- the filing's own subject line
- Confidence in the event type:
- 75%