ATL · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Allcargo Terminals Limited filed its quarterly fund utilization statement for March 31, 2026, covering two capital raises. First, ₹38.28 crore raised via preferential issue of convertible warrants in September 2025 was fully utilized by December 2025 for container storage expansion (₹29.08 crore) and general corporate purposes (₹9.20 crore). Second, ₹19.89 crore from a rights issue in December 2025 shows partial deployment: ₹4.97 crore for expansion is parked in a one-year fixed deposit until February 2027, ₹4.97 crore was used for loan repayment, and ₹9.95 crore for general corporate purposes. No deviation or variation in fund utilization was reported for either issue. CRISIL Ratings Limited is monitoring the rights issue funds.
No deviation in fund utilization is a positive signal for shareholders, confirming the company is deploying raised capital as stated in its offer documents. The parked expansion funds in fixed deposit suggest delayed project execution, which may impact growth timelines.