Disclosure Context
Filtron Engineers Limited (Scrip Code: 531191) submitted a regulatory filing to BSE Limited on August 14, 2026, pursuant to Regulation 32(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The statement provides a quarterly update on the utilization of funds raised through a preferential issue of equity shares for the quarter ended June 30, 2026.
Fundraise Details
The company had raised funds through a preferential issue of equity shares on December 17, 2025. The total amount raised was ₹15.90 crore (1590 lakh).
Utilization of Funds as of June 30, 2026
The statement confirms there is no deviation or variation from the originally stated objects for which the funds were raised. The utilization against each object is as follows:
- Working Capital: Original allocation of ₹3.975 crore, utilized ₹30.60 lakh
- Investment in Subsidiaries/Proposed Subsidiaries: Original allocation of ₹7.95 crore, fully utilized ₹7.95 crore
- General Corporate Purpose: Original allocation of ₹3.975 crore, utilized ₹1.2693 crore
Compliance Status
The filing explicitly states "No" to whether there is any deviation/variation in the use of funds raised. All remarks columns are marked "NA" (Not Applicable) and comments sections state "No Comments," confirming strict adherence to the approved utilization plan.