Heranba Industries Ltd. IPO

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Open Date

2021-02-23

Close Date

2021-02-25

Heranba Industries Ltd. IPO Details

Check out the issue details for Heranba Industries Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 627

Price Band

₹ Rs 626 - Rs 627

Issue Size

625.25 Cr.

Issue Type

Book Built

Open

2021-02-23

Close

2021-02-25

Listingprice

₹ 900

ListingGain

43.54%

Listing Date

2021-03-05

CMP

₹ 422.8

Current Return

-32.57%

Heranba Industries Ltd. News

Heranba Industries informs about resignation of secretarial auditor23 Nov, 3:36PM Heranba Industries gets nod to incorporate Foreign Joint Venture Company in China 13 Nov, 4:48PM Heranba Industries - Quaterly Results13 Nov, 2:14PM Heranba Industries - Quaterly Results13 Nov, 2:14PM Heranba Industries informs about board meeting5 Nov, 3:11PM Heranba Industries informs about compliance certificate15 Oct, 11:34AM Heranba Industries’ arm starts commercial production at Sarigam Unit8 Oct, 2:42PM Heranba Industries - Quaterly Results12 Aug, 2:01PM Heranba Industries - Quaterly Results12 Aug, 2:01PM Heranba Industries - Quaterly Results12 Aug, 2:01PM Heranba Industries submits board meeting intimation 3 Aug, 12:43PM Heranba Industries informs about compliance certificate15 Jul, 5:04PM Heranba Industries informs about change in management4 Jul, 3:59PM Heranba Industries informs about annual secretarial compliance report28 May, 2:20PM Heranba Industries to incorporate Foreign Wholly-Owned Subsidiary in Taiwan 28 May, 10:13AM Heranba Industries - Quaterly Results27 May, 5:14PM Heranba Industries - Quaterly Results27 May, 5:14PM Heranba Industries - Quaterly Results27 May, 5:14PM Heranba Industries - Quaterly Results9 Feb, 1:59PM Heranba Industries - Quaterly Results9 Feb, 1:59PM

Company Financials

You can get the following financial statements of Heranba Industries Ltd. as of now.

Exchange

NSE: HERANBA BSE: 543266

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 951.37 1218.65 1450.37 1324.38 1274.75
Total Expenditure 822.03 997.31 1190.62 1163.33 1178.16
Operating Profit 129.35 221.34 259.75 161.05 96.59
Other Income 16.53 7.03 19.35 13.58 30.39
Interest 8.84 5.4 4.07 7.91 11.75
Depreciation 8.2 14.69 19.78 22.58 24.84
Exceptional Items 0 0 0 0 0
Profit Before Tax 128.84 208.29 255.25 144.14 90.39
Provision for Tax 31.19 54.06 66.19 34.03 24.04
Net Profit 97.38 154.43 189.06 110.11 66.35
Adjusted EPS (Rs.) 2.5 3.85 4.73 2.75 1.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 39.06 40.01 40.01 40.01 40.01
Total Reserves 281.79 488.12 674.44 776.1 837.45
Borrowings 0 0 0 0 0
Other N/C liabilities 8.63 13.86 5.68 5.36 3.05
Current liabilities 295.28 300.3 384.97 330.74 506.63
Total Liabilities 624.76 842.29 1105.1 1152.21 1387.14
Assets
Net Block 95.44 133.44 193.42 185.99 239.66
Capital WIP 37.77 9.7 14.23 42.04 11.32
Intangible WIP 0 0 0 0 0
Investments 3.73 10.1 2.13 0.92 1.83
Loans & Advances 11.8 16.51 14.78 64.94 310.75
Other N/C Assets 4.7 4.25 0.54 22.74 22.4
Current Assets 471.33 668.31 880 835.58 801.18
Total Assets 624.76 842.29 1105.1 1152.21 1387.14
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Other Income 5.25 6.65 10.43 9.19 12.7
Profit Before Tax 43.97 26.07 18.31 46.76 46.94
Tax 11.46 6.85 5.2 12.3 12.98
Profit After Tax 32.51 19.22 13.11 34.46 33.96
Adjusted EPS (Rs) 8.13 4.8 3.28 8.61 8.49

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.94 0
Jun 2024 74.94 0
Mar 2024 74.94 0
Dec 2023 74.94 0
Sep 2023 74.94 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 128.84 208.29 255.25 144.14 90.41
Adjustment 10.09 24.97 26.5 18.97 14.36
Changes in Assets & Liabilities -44.84 -121.19 -110.73 -5.59 50.82
Tax Paid -39.88 -51.66 -72.91 -35.02 -19.73
Operating Cash Flow 54.21 60.4 98.11 122.5 135.86
Investing Cash Flow -52.04 -40.71 -81.72 -100.06 -263.8
Financing Cash Flow -19.94 61.9 -6.27 -18.08 40.74
Net Cash Flow -17.77 81.59 10.12 4.36 -87.2
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