BSECompany Update4d ago · 6 Aug 2026, 07:13 pm
Please find the attached statement on deviation or variation of funds under Regulation 32
Clio Infotech Ltd · 530839
✦ AI SummaryResults
Clio Infotech Ltd has submitted a statement on deviation or variation of funds under Regulation 32 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, stating that there are no deviations or variations in the utilization of the proceeds of the preferential issue of the company during the quarter ended June 2026.
Analysis Scores
Earnings Impact0/10
Growth Catalyst0/10
Governance Concern0/10
Regulatory Risk0/10
Balance Sheet Risk0/10
Liquidity Impact0/10
Market Sentiment0/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
Clio Infotech Ltd - 530839 - Statement On Deviation Or Variation Of Funds Under Regulation 32 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015
Attachments (1)
📄pdf
Download →
c6baf177-11d2-450c-a8dc-eafb9b2b2e0d.pdf
View document text
CLIO INFOTECH LIMITED
CIN- L62091GJ1992PLC176950
Regd. Off: Shop - A414, The Capital Science City Road, Sola, Ahmedabad, Gujarat,India,
380060
Email: cs@clioinfotech.com Phone: +91 76739 69519
Date: 06.08.2026
Department of Corporate Services
BSE Limited.
P J Towers, Dalal Street,
Fort, Mumbai‐400001
SUB: Statement on Deviation or variation of funds under Regulation 32 of the SEBI (Listing Obligations
and Disclosure Requirements) Regulations, 2015.
REF: COMPANY CODE BSE: 530839
Dear Sir,
Pursuant to Regulation 32 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirem
ents) Regulations, 2015 and SEBI Circular No. CIR/CFD/CMD1/162/2019 dated December 24, 2019, Please note that
there are no deviation(s) or variation(s) in respect of the utilization of the proceeds of the preferential issue of the
Company during the quarter ended June, 2026. Please find enclosed herewith a statement in this regard.
You are requested to take the same on record.
Thanking you.
Yours sincerely,
For and on behalf of
FOR, CLIO INFOTECH LIMITED
MS NIKITA TIWADI
MANAGING DIRECTOR
DIN: 10646772
ANNEXURE I
Statement on deviation / variation in utilisation of funds raised for the quarter ended
on 30th June, 2026.
Name of listed entity CLIO INFOTECH LIMITED
Mode of Fund Raising Preferential Issue
Date of Raising Funds 08.04.2026 and 13.05.2026
Amount Raised Rs. 217500000 comprising of
i) Rs. 217500000 received on
allotment of 87000000 warrants
convertible into equity shares
ii) There were no Warrant conversions
during the reporting quarter.
Report filed for Quarter ended 30thJune,2026
Monitoring Agency Not applicable
Monitoring Agency Name,if applicable Not applicable
Is there a Deviation / Variation in use of fundsraised Yes
If yes, whether the same ispursuant to changein terms of a contract or Yes
objects, which was approved by the shareholders
If Yes, Date of shareholderApproval 14.05.2026
Explanation for the Deviation / Variation Not applicable
Comments of the Audit Committee after review None
Comments of the auditors,if any None
Objects for which funds have been raised andwheretherehasbeena
deviation, in the following table
Original Object Modified Object,if Original Modified Funds Amount of Remar
any Allocation allocatio Utilised Deviation/Variation ks
n,i f any for the quarter i f any
according to
applicable object
Project ‐ ‐ ‐ ‐ NIL None
Expansion and
Development
For general ‐ 3,17,145 ‐ ‐ 3,17,14
corporate 5
purposes unutilize
d as on
30th
June,20
Other Loan and / or 21,43,28,55 ‐ 2143285
Investment in 0 50
subsidiaries of
the Company for
their business
activities
Total 217500000 2175000 0
Deviation or variation could mean:
(a) Deviation in the objects or purposes for which the funds have been raised or
(b) Deviation in the amount of funds actually utilized as against what was originally disclosed or
(c) Change in terms of a contract referred to in the fund‐raising document i.e., prospectus, letter of offer, etc
FOR, Clio Infotech Limited
Name of Signatory: NIKITA TIWADI
Designation: MANAGING DIRECTOR
DIN: 10646772