Regulatory21 May 2026, 08:51 pm
Allcargo Terminals: No Deviation in Funds Use for Quarter Ended Mar'26
AI Summary
Allcargo Terminals Ltd reports no deviation or variation in the utilization of funds raised through preferential issue of convertible warrants (₹38.28 Crores) and rights issue (₹19.89 Crores) for the quarter ended March 31, 2026. Funds from the preferential issue were utilized in the quarter ended December 31, 2025, while funds from the rights issue are parked in fixed deposits.
Key Highlights
- No deviation in the use of funds raised through preferential issue of convertible warrants.
- No deviation in the use of funds raised through rights issue.
- ₹38.28 Crores raised through preferential issue utilized by Dec 31, 2025.
- ₹19.89 Crores raised through rights issue parked in fixed deposits until February 17, 2027.
- Monitoring agency CRISIL RATINGS LIMITED is applicable for the right issue.
Price Impact
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