Unilex Colours And Chemicals Ltd. IPO

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Open Date

2024-09-25

Close Date

2024-09-27

Unilex Colours And Chemicals Ltd. IPO Details

Check out the issue details for Unilex Colours And Chemicals Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 87

Price Band

₹ 82-87

Issue Size

31.32 Cr.

Issue Type

Book Built

Open

2024-09-25

Close

2024-09-27

Listingprice

₹ 89

ListingGain

2.30%

Listing Date

2024-10-03

CMP

₹ 78.2

Current Return

-10.11%

Unilex Colours And Chemicals Ltd. News

Unilex Colours and Chemicals coming with IPO to raise Rs 31.32 crore24 Sep, 11:45AM

Company Financials

You can get the following financial statements of Unilex Colours And Chemicals Ltd. as of now.

Exchange

NSE: UNILEX

  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 81.41 90.16 145.27 139.39 143.85
Total Expenditure 80.68 84.41 144.01 136.47 139.43
Operating Profit 0.72 5.75 1.26 2.92 4.42
Other Income 3.09 1.85 6.29 5.03 5.48
Interest 0.41 0.42 0.68 0.8 1.01
Depreciation 0.47 0.49 0.53 0.57 0.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.94 6.7 6.35 6.58 8.28
Provision for Tax 0.72 1.64 1.64 1.61 2.12
Net Profit 2.22 5.06 4.71 4.97 6.17
Adjusted EPS (Rs.) 0.22 0.5 0.47 0.5 0.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.34 3.34 3.34 3.34 10.02
Total Reserves 15.79 20.84 24.72 28.69 26.84
Borrowings 0.27 0.18 0 0.17 0.15
Other N/C liabilities 0.41 0.43 0.41 0.36 0.39
Current liabilities 31.22 36.33 48.23 38.16 53.29
Total Liabilities 51.02 61.12 76.7 70.72 90.68
Assets
Net Block 10.33 10.89 11.26 11.33 11.28
Capital WIP 0.25 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0.44 0.41 0.71
Other N/C Assets 0 0 0 0 0
Current Assets 40.44 50.23 65 58.99 78.69
Total Assets 51.02 61.12 76.7 70.72 90.68
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.56 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 2.94 6.7 6.35 6.58 8.28
Adjustment 0.72 0.77 1.1 1.17 1.24
Changes in Assets & Liabilities 3.47 -4.31 -11.14 -3.73 -11.49
Tax Paid -0.72 -1.64 -1.85 -1.69 -2.12
Operating Cash Flow 6.16 1.23 -5.53 2.34 -4.08
Investing Cash Flow -6.22 -0.79 -0.89 -0.61 -0.3
Financing Cash Flow -2.91 2.23 3.19 -1.31 7.71
Net Cash Flow -2.97 2.67 -3.23 0.42 3.34
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