eport of Monitoring Agency under Regulation 162A of SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018 and under Regulation 32 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
BALAJITELE · price
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Balaji Telefilms has filed its quarterly monitoring agency report for the Rs 130.68 crore preferential issue completed in January-February 2025. CRISIL Ratings Limited, as the monitoring agency, confirms that Rs 35.33 crore (27%) has been utilized as of March 31, 2026, while Rs 95.35 crore remains unutilized. The deployed funds went primarily toward movie production (Rs 32.70 crore utilized of Rs 65 crore allocated). Unutilized proceeds are invested in liquid debt instruments including corporate bonds and money market funds, earning Rs 7.07 crore in returns. The monitoring agency reports no deviations from the stated objects, no delays in implementation, and no unfavorable events affecting project viability.
For shareholders, this is a routine compliance filing confirming fund utilization is proceeding as disclosed. The significant unutilized balance (73%) with proper deployment in debt instruments indicates the company is managing proceeds prudently while ongoing projects like movie production are progressing. No immediate stock impact expected.