United Heat Transfer Ltd. IPO

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Open Date

2024-10-22

Close Date

2024-10-24

United Heat Transfer Ltd. IPO Details

Check out the issue details for United Heat Transfer Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 59

Price Band

₹ 56-59

Issue Size

30 Cr.

Issue Type

Book Built

Open

2024-10-22

Close

2024-10-24

Listingprice

₹ 60.95

ListingGain

3.31%

Listing Date

2024-10-29

CMP

₹ 101

Current Return

71.19%

United Heat Transfer Ltd. News

United Heat Transfer coming with IPO to raise Rs 30 crore21 Oct, 3:48PM

Company Financials

You can get the following financial statements of United Heat Transfer Ltd. as of now.

Exchange

NSE: UHTL

  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 47.65 69.95 60.19
Total Expenditure 41.49 62.18 50.2
Operating Profit 6.15 7.77 9.99
Other Income 0.31 0.45 3.9
Interest 2.96 3.92 4.2
Depreciation 1.21 1.48 1.83
Exceptional Items -0.16 -0.01 0
Profit Before Tax 2.15 2.82 7.86
Provision for Tax 0.62 0.7 1.62
Net Profit 1.53 2.12 6.24
Adjusted EPS (Rs.) 0.12 0.17 0.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.25 4.25 12.75
Total Reserves 7.77 9.89 7.63
Borrowings 26.67 21.13 16.47
Other N/C liabilities 1.23 4.6 2.74
Current liabilities 22.7 24.94 30.88
Total Liabilities 62.62 64.82 70.47
Assets
Net Block 23.76 24.55 34.61
Capital WIP 10.63 11.24 0.98
Intangible WIP 0 0 0
Investments 1.71 1.59 1.72
Loans & Advances 0.16 0.19 0.17
Other N/C Assets 0 0 0
Current Assets 26.37 27.26 32.99
Total Assets 62.62 64.82 70.47
* 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 2.15 2.82 7.86
Adjustment 4.17 5.4 6.03
Changes in Assets & Liabilities -3.28 0.13 -8.98
Tax Paid -0.62 -0.7 -1.62
Operating Cash Flow 2.41 7.64 3.29
Investing Cash Flow -5.13 -2.76 -1.77
Financing Cash Flow 3.64 -5.2 -2.1
Net Cash Flow 0.92 -0.32 -0.57
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