GMP IPO
📋 Filings Intelligence
About Contact
LIVE — Auto-updated every 10 mins · BSE Equity Only

BSE Exchange Filings, Explained Simply

AI-powered plain-English analysis of every important BSE announcement — financial results, order wins, dividends, mergers and more. Updated live.

—
Today
—
Total
BSE
Exchange
Sign in free to search by company
Filing Type
Market Cap
Sector
All Sectors

Latest Filings —

📋 Filing Types Available on ForgeUp Filings Strictly sourced from BSE exchange announcements (equity segment only). We show only material, important filings.
Financial Results Orders Dividend Buyback Merger / Acquisition Board Meeting Outcome Fundraise (QIP / Rights / FPO) Regulatory / Court Order Credit Rating Change Promoter Pledge Update Management Change Joint Venture / MOU Delisting Bonus Shares Stock Split
Data sourced from BSE India exchange announcements. More categories will be added over time.
Ashoka Buildcon Ltd
Ashoka Buildcon Issues Rs. 100 Crore Commercial Papers at 7.20% Coupon
FUNDRAISE ◆ Monitor Closely LOW RISK
📅 Filed on BSE: 21 Jul 2026, 04:56 PM IST  ·  BSE ID: ee9f991a-34b7-408d-ac1d-1523888cb7d9
View Original BSE Filing (PDF)
💡
In Simple Terms
The company raised Rs. 100 Crore through short-term debt (Commercial Papers) maturing in 90 days.
🤖 AI Summary
  • Ashoka Buildcon issued Rs. 100 Crore in Commercial Papers on July 21, 2026.
  • The unsecured debt instrument has a 90-day tenure, maturing October 19, 2026.
  • The Commercial Papers carry a coupon rate of 7.20%, with interest paid upfront.
  • Board approval for commercial paper issuance up to Rs. 300 Crore was granted August 11, 2025.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Size of the issue
Rs.100 Crore
Tenure of the instrument
90 days
Date of allotment
July 21, 2026
Date of maturity
October 19, 2026
Coupon rate /interest offered
7.20%
Board approval limit
Rs.300 crore
🏢 How This Affects the Company
💰
Financial Impact
The issuance of Commercial Papers provides short-term working capital funding. The Rs. 100 Crore issuance contributes to the company's overall debt management strategy.
⚠️
Risk Impact
As these are unsecured CPs, they do not create any charge on the company's assets. This is a routine short-term financing activity.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders regarding this Commercial Paper issuance.
👤
Who Is Affected
This issuance affects holders of the Commercial Papers by defining their repayment terms and schedule.
🔍
Management Signal
The issuance signals management's ongoing utilization of short-term debt instruments for liquidity management.

For information only. Not investment advice. ForgeUp is not SEBI-registered.

👁 Watch List — track these upcoming events
Maturity of the Rs. 100 Crore Commercial Papers on October 19, 2026.
Any future announcements regarding further debt issuances or redemptions.
Company's upcoming quarterly financial results for cash flow and debt levels.
LOW RISK Routine short-term debt issuance with clear maturity date and no collateral. Board approval framework is in place.
💡 Investor Takeaway
Ashoka Buildcon Limited issued Rs. 100 Crore in unsecured Commercial Papers due October 19, 2026, at a 7.20% coupon rate, paid upfront.
⚖️ Strengths & Concerns

✅ Positives

  • Commercial Papers issued at a coupon rate of 7.20%, with interest paid upfront.
  • Board-approved framework allows for outstanding Commercial Papers up to Rs. 300 crore.

⚠️ Concerns

  • The issuance of Rs. 100 Crore Commercial Papers creates a refinancing obligation due within 90 days.
  • CPs are unsecured, meaning no specific assets are pledged as collateral for this debt.
📅 Company Track Record
In April 2026, Ashoka Buildcon issued Rs. 100 Crore in short-term Commercial Papers maturing July 2026 at 7.45%. Previously, it redeemed Rs. 100 Crore NCD Series II on schedule.

Based on publicly available historical data. For context only.

❓ Frequently Asked Questions
What is the total amount of Commercial Papers issued by Ashoka Buildcon on July 21, 2026?
Ashoka Buildcon Limited has issued 2,000 units of Commercial Papers aggregating Rs. 100 Crore.
What is the coupon rate offered on Ashoka Buildcon's Commercial Papers?
The Commercial Papers carry a coupon rate of 7.20%, with interest paid upfront.
When will the Rs. 100 Crore Commercial Papers issued by Ashoka Buildcon mature?
The Commercial Papers have a tenure of 90 days from allotment and are set to mature on October 19, 2026.
Are the Rs. 100 Crore Commercial Papers issued by Ashoka Buildcon secured?
No, the Commercial Papers are unsecured, meaning no specific assets are charged as collateral.
What is the total approved limit for Commercial Paper issuance by Ashoka Buildcon's Board?
The Board of Directors approved the issuance of Commercial Papers up to an amount of Rs. 300 crore outstanding at any point of time.

Questions based on this BSE filing only. For information purposes.

⚠️ For Information Only — Not Investment Advice
ForgeUp Filings provides AI-generated summaries of public BSE exchange announcements (equity segment) for informational purposes only. Nothing here constitutes investment advice or a recommendation to buy, sell, or hold any security. ForgeUp is not a SEBI-registered investment advisor. All financial numbers are sourced directly from BSE filings and shown as-is. Past data is historical only. Please consult a qualified financial advisor before making investment decisions. Data sourced from BSE India public disclosures.
🔍
Sign in to use filters
Sign in free with Google to filter filings by category, market cap and sector — takes 5 seconds.