Search For "sufficient liquidity"
Adani Group has adequate liquidity to meet debt and capex plans: CRISIL Ra
Updated : 1 year, 6 months ago IST
The Adani group has sufficient liquidity and operational cash flows to meet its debt obligations and planned capital expenditures in the medium term, according to an update on the financial situation of the Adani Group by the CRISIL Ratings.
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Satin Creditcare Network suffers Q1 loss of Rs 81 crore
Updated : 4 years, 9 months ago IST
New Delhi [India], Aug 9 (ANI): Micro-finance major Satin Creditcare Network Ltd said on Monday it recorded a loss of Rs 81 crore in the April to June quarter as collection efficiency dipped due to second wave of Covid-19 pandemic.
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Sadbhav Infrastructure raises Rs 700 cr via NCDs
Updated : 5 years, 3 months ago IST
Ahmedabad (Gujarat) [India], February 10 (ANI): Sadbhav Infrastructure Project Ltd said on Wednesday it has executed debenture trust deeds with Catalyst Trusteeship Ltd to raise up to Rs 700 crore in various tranches and series on a private placement basis.
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Som Distilleries reports 17 pc jump in FY20 sales of Rs 460 crore
Updated : 5 years, 11 months ago IST
Bhopal (Madhya Pradesh) [India], June 29 (ANI): Integrated alcobev player Som Distilleries and Breweries Ltd on Monday reported net sales of Rs 460 crore in FY 2019-20 as compared to Rs 393 crore in the previous fiscal reflecting a growth of 17 per cent.
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Retail jewellers facing elongated working capital cycle amid lockdown: Ind
Updated : 6 years ago IST
Mumbai (Maharashtra) [India], May 12 (ANI): Most retail jewellery players either have sufficient liquidity available or are backed by strong bank funding or outstanding free cash which will enable them to manage liquidity in the short term, India Ratings and Research (Ind-Ra) said on Tuesday
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Banks will ensure bill discounting facility for MSMEs to ease liquidity: S
Updated : 6 years, 7 months ago IST
New Delhi [India], Oct 14 (ANI): Finance Minister Nirmala Sitharaman said on Monday that public sector banks have sufficient liquidity and efforts are being made to ensure that due payments are released to micro, small and medium enterprises (MSMEs) sector by large corporates.
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