Allcargo Terminals Limited has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32
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Allcargo Terminals Limited filed its quarterly statement of fund utilization under SEBI Regulation 32 for two equity raises. The company raised ₹38.28 crores through a preferential issue of convertible warrants on September 5, 2025, with funds fully utilized by December 31, 2025 for container freight station expansion (₹29.08 crores) and general corporate purposes (₹9.20 crores). Separately, the company raised ₹19.89 crores via a rights issue on December 11, 2025, with ₹4.97 crores parked in fixed deposits pending deployment for expansion, ₹4.97 crores used for loan repayment, and ₹9.95 crores for general corporate purposes. No deviations or variations were reported in either fund utilization during the March 2026 quarter.
The filing confirms that Allcargo Terminals deployed equity capital as planned without any deviation from stated objects, which is a positive signal for investors regarding management execution and capital discipline. The parked fixed deposit for expansion funds suggests a phased deployment approach.