Barflex Polyfilms Ltd. IPO

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Open Date

2025-01-10

Close Date

2025-01-15

Barflex Polyfilms Ltd. IPO Details

Check out the issue details for Barflex Polyfilms Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 60

Price Band

₹ 57 - 60

Issue Size

39.42 Cr.

Issue Type

Book Built

Open

2025-01-10

Close

2025-01-15

Listingprice

₹ 60

ListingGain

0.00%

Listing Date

2025-01-20

CMP

₹ 48.3

Current Return

-19.50%

Barflex Polyfilms Ltd. News

Barflex Polyfilms coming with IPO to raise Rs 39.42 crore9 Jan, 4:37PM

Company Financials

You can get the following financial statements of Barflex Polyfilms Ltd. as of now.

Company Name

Barflex Polyfilms Ltd.

Exchange

NSE: BARFLEX

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

https://maashitla.com/allotment-status/public-issues

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 93.5 109.17 110.23
Total Expenditure 83.48 97.08 92.2
Operating Profit 10.02 12.09 18.04
Other Income 0.6 1.24 5.86
Interest 0.05 0.21 0.26
Depreciation 0.8 0.76 0.53
Exceptional Items 0 0 0
Profit Before Tax 9.78 12.36 23.11
Provision for Tax 1.84 2.23 6.68
Net Profit 7.94 10.13 16.43
Adjusted EPS (Rs.) 0.35 0.45 0.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 22.7 22.7 22.7
Total Reserves 14.77 24.9 41.33
Borrowings 0.09 0.14 0.1
Other N/C liabilities -1.02 -0.86 -0.55
Current liabilities 7.15 8.25 7.56
Total Liabilities 43.7 55.13 71.15
Assets
Net Block 6.28 5.65 5.22
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.29 0.25 0.27
Other N/C Assets 0 0 0
Current Assets 37.13 49.23 65.66
Total Assets 43.7 55.13 71.15
* 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 9.78 12.36 23.11
Adjustment 1.01 0.84 0.67
Changes in Assets & Liabilities -2.44 3.9 -4.2
Tax Paid -1.42 -1.69 -6.01
Operating Cash Flow 6.93 15.4 13.57
Investing Cash Flow -8.91 -2.73 -13.91
Financing Cash Flow -0.2 -0.14 -0.25
Net Cash Flow -2.17 12.53 -0.58
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