Key Financial Figures
- Total Issue Size: ₹29,99,99,870 (Twenty Nine Crores Ninety Nine Lakhs Ninety Nine Thousand Eight Hundred Seventy Only)
- Amount Received as of 30th September, 2026: ₹7,49,99,968 (25% of total issue size)
- Pending Amount: 75% of issue size to be received upon warrant conversion
Dates and Timeline
- Extra Ordinary General Meeting Notice Date: 8th November, 2025
- EGM Held: Wednesday, 10th December, 2025
- Date of Allotment of Fully Convertible Warrants: 27th December, 2025
- Reporting Period: Second quarter and half year ended 30th September, 2026
- Disclosure Date: 2nd November, 2026
Parties Involved
- Listed Entity: Shree Pushkar Chemicals & Fertilisers Limited (CIN: L24100MH1993PLC071376)
- Subsidiary: Madhya Bharat Phosphate Private Limited (Material Wholly Owned Subsidiary)
- Warrant Holders: Not specified
- Monitoring Agency: Not Applicable
- Compliance Officer: Pankaj Manjani, Company Secretary & Compliance Officer
Fund Utilization Purpose
Funds raised are allocated for investment in Madhya Bharat Phosphate Private Limited through:
- Equity/Quasi Equity instruments
- Debt/Loan instruments
- Inter Corporate Loan/Deposit
These funds will be utilized by the subsidiary as Capital Expenditure for:
- Complex Fertilisers production
- Further expansion of unit at Meghnagar, Jhabua, Madhya Pradesh
Warrant Conversion Terms
- Warrants are fully convertible into equity shares of face value ₹10/- each
- Conversion tenure: 18 months from allotment date
- Balance 75% of issue size will be received upon exercise of conversion option
Regulatory Compliance Status
- Deviation/Variation in fund use: No
- Shareholder approval for changes: Not Applicable
- Audit Committee Review: Completed - No comments (Nil)
- Auditor Comments: None (Nil)