Loan & Debt18 Sept 2026, 04:22 pm
Zuari Agro Repays ₹214.5 Cr of Inter Corporate Deposits
AI Summary
Zuari Agro Chemicals Ltd has announced the repayment of Inter Corporate Deposits (ICDs) amounting to Rs. 214.50 Crore. These funds were originally availed from Zuari Industries Limited, with the total ICDs standing at Rs. 258.50 Crore. The repayment was made on September 18, 2026, significantly reducing the company's outstanding inter-corporate debt.
Key Highlights
- Company repaid Rs. 214.50 Crore of ICDs.
- Total ICDs availed were Rs. 258.50 Crore.
- Repayment made to Zuari Industries Limited.
- Reduces outstanding inter-corporate debt.
Price Impact
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