Monitoring Agency Report for the quarter ended 31st March, 2026
LLOYDSENT · price
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Lloyds Enterprises has filed its Q4 FY2026 Monitoring Agency Report for a Rights Issue conducted from August-September 2025. The issue raised INR 92,917.66 Lakhs out of the total INR 99,225.88 Lakhs planned, with INR 6,308.22 Lakhs still pending collection. Of the funds raised, INR 46,752.89 Lakhs has been utilized so far, with INR 46,164.76 Lakhs remaining unutilized. Funds are being deployed for subscription to NCDs of subsidiary Lloyds Realty Developers Limited (INR 63,800 Lakhs paid so far) and General Corporate Purposes (INR 24,436.90 Lakhs utilized). The Monitoring Agency (India Ratings & Research) confirms no deviation from the stated objects of the issue. A notable disclosure reveals that General Corporate Purpose funds include INR 10,941.90 Lakhs paid to Lloyds Engineering Works Limited, a subsidiary of the company.
The filing confirms proper fund utilization per SEBI regulations. However, the disclosure of significant GCP payments to a subsidiary (LEWL) despite the offer document stating no existing related party transactions beyond NCD subscription may attract regulatory scrutiny. The large unutilized balance (approximately 50% of funds raised) suggests slower-than-expected deployment.