BSECompany Update2d ago · 23 Sept 2026, 03:48 pm
Disclosure under regulation 30
Sanjivani Paranteral Ltd · 531569
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Sanjivani Paranteral Ltd clarifies the objects of the proposed issue of up to 5,00,000 Convertible Warrants, providing specific details on capital expenditure and working capital requirements.
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Sanjivani Paranteral Ltd - 531569 - Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 - Clarification Regarding Objects Of The Issue
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Date: 23rd September, 2026
BSE Limited,
Phiroze Jeejeebhoy Towers,
Dalal Street,
Mumbai - 400 001
Scrip Code: 531569
Subject: Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015 – Clarification regarding Objects of the Issue
Ref.: Query raised by BSE Limited dated 10 September 2026
Dear Sir/Madam,
Pursuant to the query raised by BSE Limited vide its communication dated 10 September 2026
with respect to our in-principle approval application, the Company hereby provides the
following clarification regarding the objects of the proposed issue.
The Company had issued the Postal Ballot Notice dated 23rd July, 2026 in relation to the
proposed issuance of up to 5,00,000 (Five Lakh) Convertible Warrants, wherein the object of
the issue was stated as “Future expansion and growth of the Company.”
The aforesaid object was stated broadly in the Postal Ballot Notice and did not specifically set
out the detailed components of the proposed utilisation of the proceeds. Accordingly, the
Company hereby provides the following specific details regarding the proposed utilisation of
the proceeds towards the said object:
1. Capital Expenditure of the Company
The Company proposes to incur capital expenditure of approximately ₹1.57 Crore towards
the purchase of new machinery, HVAC systems and other necessary utilities required for the
Company's operations.
2. Working Capital Requirements of the Subsidiary
The total working capital requirement of the Subsidiary is approximately ₹15.64 Crore, out of
which the Company's share/contribution is expected to be approximately ₹9.38 Crore.
The Company proposes to utilise approximately ₹5.80 Crore from the proceeds of the
proposed warrant issue towards the aforesaid capital expenditure and working capital
requirements. The balance funding requirement is proposed to be met through the internal
accruals of the Company.
The aforesaid capital expenditure of the Company and working capital requirements of the
Subsidiary are proposed to support and facilitate the future expansion and growth of the
Company, which is the object of the issue disclosed in the Postal Ballot Notice dated 23rd July
2026.
Accordingly, the Company clarifies that the reference to capital expenditure and working
capital requirements is intended to provide further specificity regarding the proposed
utilisation of the proceeds towards the broad object of “Future expansion and growth of the
Company” as disclosed in the Postal Ballot Notice and does not constitute any change or
modification in the object of the issue.
The Company is making this disclosure pursuant to Regulation 30 of the SEBI (Listing
Obligations and Disclosure Requirements) Regulations, 2015, in compliance with the query
raised by the Exchange.
Thanking You,
Yours Faithfully,
For Sanjivani Paranteral Limited
Ravikumar Bogham
Company Secretary Cum Compliance Officer