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
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1. Fundionfcg a pital1 463.486 80.73 782.U75nt uilized
expendtiotwuarred s amount
setuopf a new temporarily
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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.
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4. Issue related 281.15 281.15 - -
expenisnre esl ation
tot hIes sue
Total 2,165.7163 71.057 94.71
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STATEMEONFDT E VIATIOONR{V $A)R IATIOPNE(RSS)U ATNOTT HER EGULATION
32 OF SEBI( LISTIONBGL IGATIOANNSD DISCLOSURREEQ UIREMENTS)
REGULATI2O0N1S(5," SELBIIS TIRNEGG ULATIONS)
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MonitAoqreinncqv Noato olicable
Namoef M onitAoqreinncq'y Noato olicable
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CINL.2 5209HM1995PLC095225
MehuClo
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- - -
2 Fundoifn g 400.00 400.00
Working
Capital
Requireme
3 Genera- l 21.13 - 9.1- 7 Unutilized
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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
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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,
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CINL:2 5209MH1995PLC095225