Key Quantitative Figures

  • Total Warrant Issue Size: Up to 5,00,000 (Five Lakh) Convertible Warrants
  • Company Capital Expenditure: Approximately ₹1.57 Crore for purchase of new machinery, HVAC systems, and other necessary utilities
  • Subsidiary Working Capital Requirement: Total approximately ₹15.64 Crore
  • Company's Share in Subsidiary Working Capital: Approximately ₹9.38 Crore
  • Funding from Warrant Proceeds: Approximately ₹5.80 Crore towards the combined requirements
  • Balance Funding: To be met through internal accruals of the Company

Dates of Action

  • Postal Ballot Notice Date: 23rd July, 2026
  • BSE Query Date: 10 September 2026
  • Disclosure Date: 23rd September, 2026
  • Digital Signature Timestamp: 2026.09.23 15:46:30 +05'30'

Parties Involved

  • Disclosing Entity: Sanjivani Paranteral Limited (Scrip Code: 531569)
  • Regulatory Authority: BSE Limited
  • Subsidiary: Mentioned but not named specifically

Purpose and Rationale

The clarification was provided to address the BSE's query regarding the in-principle approval application. The company specifies that the broad object "Future expansion and growth of the Company" mentioned in the Postal Ballot Notice will be achieved through:

1. Capital expenditure for the company's own operations

2. Meeting working capital requirements of the subsidiary

Financial Impact

The financial impact is quantified as:

  • ₹5.80 crore from warrant proceeds will be utilized
  • This represents partial funding of the total identified requirements of approximately ₹10.95 crore (₹1.57 crore capex + ₹9.38 crore subsidiary working capital contribution)
  • The balance will be funded through internal accruals

Capital Structure Impact

The proposed issuance of up to 5,00,000 convertible warrants may potentially dilute equity upon conversion, though specific conversion terms are not detailed in this disclosure.

Clarification Statement

The company explicitly states that this detailed breakdown "does not constitute any change or modification in the object of the issue" from the original "Future expansion and growth of the Company" stated in the Postal Ballot Notice dated 23rd July 2026.