Dr. Agarwal's IPO Funds: ICRA Ne Kaha Sab Sahi Hai! Investors Ke Liye Good News?

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AuthorRiya Kapoor|Published at:
Dr. Agarwal's IPO Funds: ICRA Ne Kaha Sab Sahi Hai! Investors Ke Liye Good News?
Overview

Bhai log, Dr. Agarwal's Health Care ke IPO fund ko lekar ek super important update aaya hai. ICRA ne confirm kiya hai ki company ne saare paise bilkul usi tarah use kiye hain jaisa IPO documents mein bataya tha. Koi gadbad nahi hui!

Sabse Badi Khabar: Kahaan Gaye IPO Ke Paise? 🤔

Dekho, ICRA ne Dr. Agarwal's Health Care ke IPO proceeds (yaani IPO se uthaye gaye paise) par ek detailed report nikali hai, aur report kehti hai ki company ne koi deviation nahi kiya hai. Jo bola tha, wahi kiya hai! Iss confirmation se investors ka trust aur bhi strong ho jayega.

Kitne Paise Aaye, Kitne Kharch Hue? 💰

Agar hum Q3 FY26 (Jo December 31, 2025 ko khatam hua) ki baat karein, toh ICRA ne lagbhag ₹300 Crore ke gross proceeds monitor kiye. Isme se, ₹269.38 Crore ka paisa sach mein use ho gaya hai. Aur haan, ₹30.62 Crore abhi bhi baki hain, jinko company ne safe rakha hai aur FD mein daal diya hai.

Kahaan Kahaan Laga Paisa? 🧐

Company ne IPO ke paise ko alag alag cheezon ke liye use kiya hai, bilkul plan ke hisab se:

  1. Kuch Borrowings Chukai: Company ne apne purane karze chukane ke liye ₹195 Crore allocate kiye the, aur poore ₹195 Crore use kar liye. Yahan 100% utilization ho gaya.
  2. General Corporate Purposes: Business ko badhane ke liye ₹77.47 Crore rakhe the. Isme se ₹61.91 Crore kharch ho gaye hain. Iske andar:
    • Naye medical equipment aur consumables kharide ₹22.78 Crore ke.
    • Electrical aur office equipment par ₹2.88 Crore kharch kiye.
    • Projects (jaise interior works) par ₹12.19 Crore lagaye.
    • Non-compete agreement ke liye ₹0.81 Crore diye.
    • Acquisitions ke liye deferred payment mein ₹23.11 Crore gaye.
    • Office premises ke liye security deposit mein ₹0.14 Crore lage.
  3. Issue Related Expenses: IPO launch karne ke kharchon ke liye ₹27.53 Crore allocated the, jisme se ₹12.48 Crore use hue.

Baki Paisa Kahan Hai? 🏦

Ab jo total ₹30.62 Crore baki hain, aur saath mein fixed deposits par kamaya ₹9.975 Crore interest, yeh sab Axis Bank, Yes Bank, Union Bank aur Bajaj Finance jaise reputed banks mein fixed deposits par laga hua hai. Matlab paisa safe bhi hai aur thoda kama bhi raha hai, maturity dates alag alag hain.

Investor Confidence Pe Asar? 👍

Yeh report Dr. Agarwal's Health Care ke liye bahut achhi hai. Isse pata chalta hai ki company apni baaton par tika rehne wali hai aur financial discipline follow karti hai. Ye sab dekh kar investors ka bharosa aur badhta hai, jo future ke liye company ke liye kaafi positive hai.

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