Approval Details
The statement was approved by the Board of Directors of the Company at its meeting held on November 05, 2026.
Fund Raise Details and Utilization
First Preferential Issue (Raised on September 27, 2024)
- Amount Raised: ₹38.85 crores
- Utilization as of September 30, 2026:
- Working Capital Requirements: ₹50.00 lakhs utilized against ₹582.85 lakhs allocated
- Capital Expenditure: ₹81.51 lakhs utilized against ₹388.56 lakhs allocated
- Enhancement of Operational Capabilities: ₹1,310.46 lakhs utilized against ₹2,331.41 lakhs allocated
- General Corporate Purpose: ₹166.95 lakhs utilized against ₹582.85 lakhs allocated
Second Preferential Issue (Raised on March 05, 2025)
- Amount Raised: ₹13.14 crores
- Utilization as of September 30, 2026:
- Acquisition or Strategic Investment: ₹250.00 lakhs utilized against ₹657.00 lakhs allocated
- Business Expansion: ₹55.00 lakhs utilized against ₹328.50 lakhs allocated
- General Corporate Purpose: ₹13.02 lakhs utilized against ₹328.50 lakhs allocated
Third Preferential Issue (Raised on April 30, 2026)
- Amount Raised: ₹8.26 crores
- Utilization as of September 30, 2026:
- Business Expansion: ₹0.00 utilized against ₹206.56 lakhs allocated
- Acquisition or Strategic Investment: ₹0.00 utilized against ₹413.13 lakhs allocated
- General Corporate Purpose: ₹0.00 utilized against ₹206.56 lakhs allocated
Deviation Status
- Is there Deviation/Variation: No for all three fund raises
- Explanation for Deviation: NIL for all three fund raises
- Comments of Audit Committee: NIL for all three fund raises
- Comments of Auditors: NIL for all three fund raises
Monitoring Agency
Not applicable for all three fund raises.
Additional Information
This information is available on the company's website at www.jhsretail.com.
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