First Preferential Issue Details
- Mode of Fund Raising: Preferential Issue
- Date of Raising Funds: September 27, 2024
- Amount Raised: ₹38.85 crores
- Reporting Quarter: June 30, 2026
- Monitoring Agency: Not Applicable
- Deviation/Variation: No deviation or variation in use of funds
Fund Utilization Breakdown (First Issue)
All amounts in lakhs:
1. Working Capital Requirements
- Original Allocation: ₹582.85 lakhs
- Funds Utilized: ₹50.00 lakhs
- Deviation/Variation: ₹0.00
2. Capital Expenditure
- Original Allocation: ₹388.56 lakhs
- Funds Utilized: ₹81.51 lakhs
- Deviation/Variation: ₹0.00
3. Enhancement of Operational Capabilities
- Original Allocation: ₹2,331.41 lakhs
- Funds Utilized: ₹1,310.46 lakhs
- Deviation/Variation: ₹0.00
4. General Corporate Purpose
- Original Allocation: ₹582.85 lakhs
- Funds Utilized: ₹134.97 lakhs
- Deviation/Variation: ₹0.00
Total Funds Utilized: ₹1,576.94 lakhs (₹50.00 + ₹81.51 + ₹1,310.46 + ₹134.97)
Second Preferential Issue Details
- Mode of Fund Raising: Preferential Issue
- Date of Raising Funds: March 5, 2025
- Amount Raised: ₹13.14 crores
- Reporting Quarter: June 30, 2026
- Monitoring Agency: Not Applicable
- Deviation/Variation: No deviation or variation in use of funds
Fund Utilization Breakdown (Second Issue)
All amounts in lakhs:
1. Acquisition or Strategic Investment
- Original Allocation: ₹657.00 lakhs
- Funds Utilized: ₹0.00
- Deviation/Variation: ₹0.00
2. Business Expansion
- Original Allocation: ₹328.50 lakhs
- Funds Utilized: ₹0.00
- Deviation/Variation: ₹0.00
3. General Corporate Purpose
- Original Allocation: ₹328.50 lakhs
- Funds Utilized: ₹0.00
- Deviation/Variation: ₹0.00
Total Funds Utilized: ₹0.00 lakhs
Additional Information
- This information is available on the company website: www.jhsretail.com
- The statement was digitally signed by Kuldeep Jangir on August 13, 2026 at 14:46:40 IST
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