Abha Power And Steel Ltd. IPO

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DRHP
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Open Date

2024-11-27

Close Date

2024-11-29

Abha Power And Steel Ltd. IPO Details

Check out the issue details for Abha Power And Steel Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 75

Price Band

₹ 75

Issue Size

38.54 Cr.

Issue Type

Fixed Price

Open

2024-11-27

Close

2024-11-29

Listingprice

₹ 81.9

ListingGain

9.20%

Listing Date

2024-12-04

CMP

₹ 48.9

Current Return

-34.80%

Abha Power And Steel Ltd. News

Abha Power and Steel coming with IPO to raise Rs 38.54 crore26 Nov, 4:53PM

Company Financials

You can get the following financial statements of Abha Power And Steel Ltd. as of now.

Exchange

NSE: ABHAPOWER

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 54.52 54.7 51.75
Total Expenditure 52.87 51.36 43.61
Operating Profit 1.64 3.34 8.14
Other Income 0.47 0.42 0.08
Interest 1.14 1.13 2.13
Depreciation 0.66 0.66 1.02
Exceptional Items 0 0 0
Profit Before Tax 0.31 1.97 5.07
Provision for Tax 1.02 0.57 1.29
Net Profit -0.72 1.4 3.78
Adjusted EPS (Rs.) -0.05 0.1 0.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.42 4.82 14.45
Total Reserves 6.78 8.94 3.09
Borrowings 9.61 15.1 12.92
Other N/C liabilities 0.97 0.9 2.11
Current liabilities 13.59 15.02 14.8
Total Liabilities 35.37 44.77 47.36
Assets
Net Block 6.13 5.76 18.81
Capital WIP 0.17 13.15 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 1.76 2.05 1.39
Other N/C Assets 0 0 0
Current Assets 27.31 23.81 27.15
Total Assets 35.37 44.77 47.36
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.31 1.97 5.07
Adjustment 1.8 1.79 3.15
Changes in Assets & Liabilities -8.7 4.85 -3.4
Tax Paid -0.17 -0.65 -0.13
Operating Cash Flow -6.76 7.96 4.69
Investing Cash Flow -1.26 -13.56 -0.27
Financing Cash Flow 8.13 5.52 -4.31
Net Cash Flow 0.11 -0.08 0.11
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