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TilakNagar Industries
Forecast P&L Post Fresh Equity, Debt Restructuring and OTS With Banks
Date: 31 Jan , 2020
Note: This is purely for Academic Purposes, not a suggestion or Advise to Invest.
The Final Deal – New Investor, OTS with Banks
and Debt-Restructuring by Edelweiss
Andhra Based Investors to
Bring in 70 Cr Via Fresh Equity
Edelweiss to Convert 30Cr Debt
into Equity
Edelweiss to Restructure 500Cr
Debt at 344 Cr @ 9% Intt.
SBI Settles 287 Cr Debt @ 65Cr
IDBI Settles 44 Cr Debt @ 16Cr
Edelweiss to Carry 140 Cr @
Interest Free to be waived off
after 4 Years on Meeting
Certain Conditions
Overall reduction of 500Cr Debt out of 800Cr+ to reduce Annual Interest Liability
TI
Forecast P&L Post Debt Reduction
Note: Forecast P&L has been created based on Publicly Available Financial Data & News. This is
only Indicative might not be correct to Line-Items Level.

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Tilak Nagar Industries - Forecast P&L

  • 1. TilakNagar Industries Forecast P&L Post Fresh Equity, Debt Restructuring and OTS With Banks Date: 31 Jan , 2020 Note: This is purely for Academic Purposes, not a suggestion or Advise to Invest.
  • 2. The Final Deal – New Investor, OTS with Banks and Debt-Restructuring by Edelweiss Andhra Based Investors to Bring in 70 Cr Via Fresh Equity Edelweiss to Convert 30Cr Debt into Equity Edelweiss to Restructure 500Cr Debt at 344 Cr @ 9% Intt. SBI Settles 287 Cr Debt @ 65Cr IDBI Settles 44 Cr Debt @ 16Cr Edelweiss to Carry 140 Cr @ Interest Free to be waived off after 4 Years on Meeting Certain Conditions Overall reduction of 500Cr Debt out of 800Cr+ to reduce Annual Interest Liability TI
  • 3. Forecast P&L Post Debt Reduction Note: Forecast P&L has been created based on Publicly Available Financial Data & News. This is only Indicative might not be correct to Line-Items Level.