Samvardhana Motherson International Ltd
Samvardhana Motherson: 10.32 Crore Equity Shares Allotted from CCD Conversion
FUNDRAISE
▲ Positive Development
LOW RISK
📅 Filed on BSE: 08 Oct 2026, 06:31 PM IST · BSE ID: 4ea1ca63-efde-45ce-b27e-466ca62b0663
View Original BSE Filing (PDF)
💡
In Simple Terms
The company converted over 10 crore debt instruments into shares, at a specific conversion price.
🤖 AI Summary
- 10,32,09,960 equity shares issued via CCD conversion, at Rs. 140.50 per share.
- 145,010 Compulsorily Convertible Debentures (CCDs) were converted into equity.
- Conversion window was October 1, 2026, to October 7, 2026.
- 4,990 CCDs remain outstanding for compulsory conversion on September 20, 2027.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Equity Shares Allotted
10,32,09,960
Compulsorily Convertible Debentures Converted
145,010
Face Value per Equity Share
Rs. 1
Conversion Price per Equity Share
Rs. 140.50
Unconverted CCDs Remaining
4,990
Compulsory Conversion Date for Remaining CCDs
September 20, 2027
Issued Capital Before Allotment
10,55,44,42,601
Issued Capital After Allotment
10,65,76,52,561
🏢 How This Affects the Company
The conversion of Compulsorily Convertible Debentures reduces the company's outstanding debt and increases its equity share capital. This alters the debt-to-equity ratio.
This action extinguishes a portion of the company's debt obligations, reducing financial leverage and associated interest burdens for the converted amount.
👥 What This Means For Shareholders
✅
Action Required
No action is required from existing shareholders for this conversion event.
👤
Who Is Affected
Existing shareholders are affected by the issuance of 10,32,09,960 new equity shares, which increases the total number of outstanding shares.
🔍
Management Signal
Management is executing on previously disclosed capital-raising and debt-conversion plans as per the placement document.
For information only. Not investment advice. ForgeUp is not SEBI-registered.
👁 Watch List — track these upcoming events
Status of remaining 4,990 CCDs conversion in September 2027.
Next financial results disclosure for updated capital structure.
Quarterly shareholding patterns for new equity issuance impact.
LOW RISK
Routine capital event execution as per prior disclosures and SEBI regulations.
💡 Investor Takeaway
Samvardhana Motherson International converted 145,010 CCDs into 10,32,09,960 equity shares at Rs. 140.50 per share, reducing debt and impacting capital structure.
⚖️ Strengths & Concerns
✅ Positives
- Successful conversion of 145,010 CCDs, increasing equity base by 10,32,09,960 shares.
- Conversion price of Rs. 140.50 per share determined per placement document terms.
⚠️ Concerns
- 4,990 CCDs remain outstanding, representing potential future dilution upon mandatory conversion.
❓ Frequently Asked Questions
How many equity shares did Samvardhana Motherson allot from CCD conversion?
Samvardhana Motherson allotted 10,32,09,960 equity shares pursuant to the conversion of 145,010 Compulsorily Convertible Debentures.
What was the conversion price for Samvardhana Motherson's CCDs?
The conversion price was Rs. 140.50 per equity share, including a premium of Rs. 139.50 per share.
When could the CCDs be converted?
CCDs holders could exercise conversion options on or after September 30, 2026, with conversion applications received between October 1, 2026, and October 7, 2026.
Are there any remaining unconverted CCDs?
Yes, 4,990 CCDs remain outstanding and are scheduled for compulsory conversion on September 20, 2027.
How did the equity capital of Samvardhana Motherson change after allotment?
The issued capital increased from 10,55,44,42,601 shares to 10,65,76,52,561 shares, with a corresponding increase in value in Rs. 1 each.
Questions based on this BSE filing only. For information purposes.