Key Quantitative Figures
First Preferential Issue (Raised on September 27, 2024)
- Total Amount Raised: ₹38.85 crores
- Funds Utilized as of March 31, 2026: ₹13.85 crores (₹50.00 lakhs + ₹1310.46 lakhs + ₹24.92 lakhs)
- Breakdown of Utilization:
- Working Capital Requirements: ₹50.00 lakhs utilized against original allocation of ₹582.85 lakhs
- Capital Expenditure: ₹0.00 utilized against original allocation of ₹388.56 lakhs
- Enhancement of Operational Capabilities (organic/inorganic): ₹1310.46 lakhs utilized against original allocation of ₹2331.41 lakhs
- General Corporate Purpose: ₹24.92 lakhs utilized against original allocation of ₹582.85 lakhs
Second Preferential Issue (Raised on March 5, 2025)
- Total Amount Raised: ₹13.14 crores
- Funds Utilized as of March 31, 2026: ₹0.00 (Zero utilization)
- Breakdown of Allocation:
- Strategic Investment: ₹657.00 lakhs allocated
- Business Expansion: ₹328.50 lakhs allocated
- General Corporate Purpose: ₹328.50 lakhs allocated
Additional Information
- This information is available on the company's website: www.jhsretail.com
- The filing was signed by Kuldeep Jangir, Company Secretary & Compliance Officer
- The document was addressed to both BSE and NSE listing departments
#JHS Svendgaard #SEBIRegulation32 #FundUtilization #RegulatoryCompliance #Neutral