Please find attached report 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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Awaiting price reaction for this filing.
Balaji Telefilms submitted the CRISIL Ratings Monitoring Agency Report for Q4 FY25, covering the use of Rs 130.68 crore raised through a preferential issue of equity shares to promoters and non-promoters in January–February 2025. The stated purposes were movie production (Rs 65 crore), music rights/distribution and digital content (Rs 33.18 crore), and general corporate purposes (Rs 32.50 crore). As of March 31, 2025, the company had not used any of the proceeds for the stated objects — the entire Rs 130.68 crore is parked across nine liquid and short-term debt mutual funds and one corporate bond, earning Rs 1.45 crore in returns at quarter-end. CRISIL confirmed no deviation from the stated objects, no change in financing means, and no delays or unfavorable events.
Routine regulatory filing with no negative flags — CRISIL confirmed full compliance with stated objects and no deviations. However, retail investors should note that the entire preferential issue proceeds remain unutilized two months after the issue closed, sitting in debt/liquid funds earning modest returns, so actual deployment into movies, music, and digital content will be watched in subsequent quarterly reports.