BSECompany Update2d ago · 7 Nov 2026, 06:44 pm

Statement of funds utilization of IPO proceeds for the half year ended 30th September, 2026

Mehul Colours Ltd · 544472

✦ AI SummaryResults

Mehul Colours Ltd has provided a statement of funds utilization of IPO proceeds for the half year ended 30th September, 2026. The company has utilized ₹1,371.05 lakhs out of the total ₹2,165.76 lakhs for various purposes, including capital expenditure, working capital requirements, and corporate purposes.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk5/10
Liquidity Impact8/10
Market Sentiment5/10

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Mehul Colours Ltd - 544472 - Statement Of Funds Utilization Of IPO Proceeds For The Half Year Ended 30Th September, 2026

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YM S& C OL LP ChartAecrceodu ntants INDI A To, To, ThBeo aorfDd i rectors LisDtienpga rtment MehCuoll oLuirmsi ted BSLEi mited RegisterUendNi otAo. 3 f 0f5i-cK3ee0:m6 p, PhirJoezeej eToewbehrosy, PlaLziarn,ok a Mdi,n dsCphaicneBc,uh nodleiDr a lSatlr Meuemtb,-a 4i00 00 1, RoaMda,l Waeds Mtu,m b-a4i0 0064, Maharashtra, India. MaharaIsnhdtiraa., SubjCeecrtt:io ffdii csactloeofu s tiulriezo afit sispourneo ciernee dlsa ttoti hoIenn iPtiuablol fifocef r MehCuoll oLuirmsi( t"etCdho em paunpyt3"o0t)hS epte2m0b2e6r , ReferReengcuel:3a 2ot fSi EoB(nIL isOtbilnigga antiDdoi nssc losure Requi2r0e1m5e nts) Regulations, (SELBOID R) DeaSri r, WeY, M CSoL L&,CP hartAecrceodu nSttaanttuA,tu odrioytft o hrCeso mpya,hn erecbeyr tthiafty uptSoe pte3m0b2,e0 r2t 6hC,e o mphaanuysti litzhpeerd o coefIe ndisPt uibaOllffi ecirt n,h f eo llowing manner: SrN.o .O bjeacsdt iss,c losAemdo unts ActualA mountsR emarifk s, itnh oeffi cer disclitonhs eed A mountsU nutilizeda ny documento ffdeocru mentU tilized( INiRn (INiRln a khs)( INinR lakhs) lakhs) 1. Fundionfcg a pital1 463.486 80.73 782.U75nt uilized expendtiotwuarred s amount setuopf a new temporarily manufacturing lying in facility separbaatnek account. 2. FundoifnW go rking 400.00 400.00 CapiRteaqilur ements ' 3. GenerCaolr porate 21.13 9.17 11.9U6n utilized Purpose amount temporarily lying in separbaatnek account. !C-22M0a,r atFhuotnuN r.Me J xo,sM hairL go,w Pearr( eE!aM sutm)b,-a4 i0 0013 •+91-2246•0 i8n0f7o2@0y mscILo LlPl-IApNB. Cc-o0m3 40 4. Issue related 281.15 281.15 - - expenisnre esl ation tot hIes sue Total 2,165.7163 71.057 94.71 FoYr M& CSOL LP ChartAecrceodu ntants FRNNo 1.4 3858W/W100859 YatiRna jSehsahh Partner J M.N1o5.7 281 UDI2N6:1 57Y2S8I1F IU3833 Dat0e7t:hN ovem2b0e2r6 PlaMcuem:b ai MehCuoll oLuirmsi MASTERBATC·H·EASD DIT·I·CV OEMSPOUNDS Fo1r1l ky oa s ulC olo&u rss•>t r thd c sP vtt d STATEMEONFDT E VIATIOONR{V $A)R IATIOPNE(RSS)U ATNOTT HER EGULATION 32 OF SEBI( LISTIONBGL IGATIOANNSD DISCLOSURREEQ UIREMENTS) REGULATI2O0N1S(5," SELBIIS TIRNEGG ULATIONS) Namoef l isetnetdi ty MehCuoll oLuirmsi ted (formkenrolawysn M ehCuoll oaunrMdsa sterbatches Limited) Modeo ff unrda ising IniPtuibaOllfi fc(e IrP O Datoefr aisfiunnqd s Datoefl isotniB nSgEL imiit.e6etdh.A uqu2s0t2 5 Amounrtasi (sIeNdR ) 2,165l.a7k6h s Reporpteirnigo d 30thS eptem2b0e2r6, MonitAoqreinncqv Noato olicable Namoef M onitAoqreinncq'y Noato olicable Ist hearnedy e viavtairoinai/tnu i sooenf No funrdasi sed Iyf esw,h etthhesera miesp ursutaon tN oatp plicable thceh anignte e romfsc ontroabcjteocrt s, whiwcahsa oorobvyte hdse h areholders Ify esd,a toefs harehoalpdperrosv'a lN oatp plicable Exolanfaottrih doeen v iavtairoina/t iNoonat o olicable Commenotfts hA eu dCiotm mitatfetee rN one review Commenotfts hA eu ditioafrn sy None Objefocrtw sh itchhfe u nhdasv bee erna iasnewddh erteh ehraebs e eand eviaatspi eorn , follotwaibnlqe : Sr ObjectMiovdei fiOerdi ginMaold ifiF und AmountR emarikfs , No oft he ObjecAtl,l ocatieodn utilizeodf any Issue iafn y. (INR ianl loc(aI NiRn deviatio Lakhs tion,L akhs) n/ ,., iafn y variatio accordin gt ot he applicab le object 1 Fundoifn g- 14,63.48 - 680.7- 3 Unu tiizled capital . amount expenditur temporianr ily et owards separbaatnek setoufap acc 'o unt. manufactur infga cility Lab: TM M ei u m:e 0 +lmn i3d 5 i1O. / l-ffi i :p 4c , 2e0 - ia n0em: 7l o6 ad @4 a h5, u/ l2 c8 ol7 ou2 r7 s8 .W 2 co 9 ein m4- or ld +3 mks i92 : A m lt tEa r g f7 Ofrsr i h a9 y,t Mn a @a a l mtt S 14T eeh a 30u i h,, t 51ng v 12a a l10r clV 8e oias s l,ah cE2 n ommD- d a+i1 :u i9sS5 s l1Pta l, t :8.alr esC r ga o @ai 9hms ma 3,pw 6, la et uu 3Sxi l4n 5a, c0ag 1t ol1r 1i or2e iv us0sw ,aV .8ha la r sa CINL.2 5209HM1995PLC095225 MehuClo louLrism ited MASTERBATC·H·EASD DIT·I·CV OEMSPOUNDS formPkrrol wyra s l IcC,Io uur s& o , rttP'vrtbt adt d ·s - - - 2 Fundoifn g 400.00 400.00 Working Capital Requireme 3 Genera- l 21.13 - 9.1- 7 Unutilized Corporate amount Purpose temporianr ily separate bank account. - - - 4 Issue 281.15 281.15 related expenses inr elation toI ssue Total 2,165.76 1,371.05 Thaef oresstaaitdeh maebsne ter ne viebwyte hdAe u dCiotm miatnttdea ek oenrn ecboyrt dh e Boaarttd h eriers pemceteitvihene glosdn7 t hN ovem2b0e2r6,. Deviaotrvi aorni caotuimloedna n: a)Deviaitnti hooebn j eocrpt usr pofsowerhs i,tc hhfe u nds harvaei soberede;n b)Deviaitnti haoemn o uonftf su nadcst uuatlillayig zaeiwdnh sawtta osr igidniaslcllyo sed; c)Chanignte hste e romfasc ontrreafcettr oir nte hdfe u nd-rdaoicsuimine.gne t. prospelcettoutfose f,rf e etrc . Thanking You, FoMre huClo loLuirmsi ted {formekrnloywa ns M ehuClo louarsn dM asterbatcheLsi mited} Me� chandJroas hi ManagiDnigr ector � , / /, DIN0:0 178766 ;: -'>/- :(\ .,, ,,, ,..-- Dat7eth:N ovem2b0e2r6, PlaMcuem:b ai I.lib: AR M TM Ee ei u3 m0 :g ln m ad5 +d b is/Offi 9. a lpa3c i :4c0e i0K e6: 2M n0em , , fap 0 ol 6 2dP @3a 4 Wa ml l2 c8 ol77 ou24 r7 s8 W 2 I D Ecio 9 n ms- or ld at. +3 mks P :ut 92 : A a sr l1, m li :8h Ea ga f7ar tsl ar 9n Ma t ca , 3Ht 0e, h S or14 T a, y30u t @51n i m12g v, e10a Va 8r al e si ls aE ch i o,w la our1 I E T 2 n e m,D s- d l a+i s .1 u : i:9st . scS5 lP 1tr aoma, 8ai l Cr 7s a g esoma 9w l h @p 3a mal M 6t ereT H 5i h,xu 3S, , 4n 5a 0ag 1t c1 ur 1i o2 re v l.0 ss Va ooc8h al w sai ia , r CINL:2 5209MH1995PLC095225