NACDAC Infrastructure Ltd. IPO

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Open Date

2024-12-17

Close Date

2024-12-19

NACDAC Infrastructure Ltd. IPO Details

Check out the issue details for NACDAC Infrastructure Ltd. IPO as disclosed in SEBI.

Price Band

₹ 33 - 35

Issue Size

10.01 Cr.

Issue Type

Book Built

Open

2024-12-17

Close

2024-12-19

Listing Date

2024-12-24

Company Financials

You can get the following financial statements of NACDAC Infrastructure Ltd. as of now.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 6.59 10.31 11.72 36.3
Total Expenditure 6.12 9.55 10.63 31.21
Operating Profit 0.47 0.76 1.09 5.09
Other Income 0.01 0.01 0.02 0.04
Interest 0.2 0.22 0.23 0.6
Depreciation 0.17 0.14 0.12 0.24
Exceptional Items 0 0 0 0
Profit Before Tax 0.11 0.42 0.75 4.28
Provision for Tax 0.03 0.1 0.19 1.11
Net Profit 0.08 0.32 0.56 3.17
Adjusted EPS (Rs.) 0.02 0 0.09 0.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.21 4.38 4.64 7.67
Total Reserves 2.83 0.47 1.17 4.34
Borrowings 0.66 0 0 0.5
Other N/C liabilities 0.02 0.02 0.02 0.03
Current liabilities 6.31 4.1 6.58 12
Total Liabilities 10.03 8.96 12.41 24.53
Assets
Net Block 1.97 1.89 1.78 2.26
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0.08
Loans & Advances 0.33 0.24 0.42 0.93
Other N/C Assets 0 0 0 0
Current Assets 7.73 6.84 10.22 21.27
Total Assets 10.03 8.96 12.41 24.53
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.11 0.42 0.75 4.28
Adjustment 0.37 0.36 0.35 0.84
Changes in Assets & Liabilities -1.18 -2.08 0.74 -11.87
Tax Paid -0.04 -0.11 -0.2 -0.87
Operating Cash Flow -0.74 -1.41 1.64 -7.62
Investing Cash Flow -0.94 -0.05 0 -0.77
Financing Cash Flow 2.47 0.8 -1.63 8.77
Net Cash Flow 0.78 -0.66 0.01 0.38
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