NR Vandana Tex Industries Ltd. IPO

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Open Date

2025-05-28

Close Date

2025-05-30

NR Vandana Tex Industries Ltd. IPO Details

Check out the issue details for NR Vandana Tex Industries Ltd. IPO as disclosed in SEBI.

Price Band

₹ 42 - 45

Issue Size

27.89 Cr.

Issue Type

Book Built

Open

2025-05-28

Close

2025-05-30

NR Vandana Tex Industries Ltd. News

N R Vandana Tex Industries coming with IPO to raise Rs 27.89 crore27 May, 12:22PM

Company Financials

You can get the following financial statements of NR Vandana Tex Industries Ltd. as of now.

  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 177.17 195.24 220.11
Total Expenditure 169.3 185.45 206.23
Operating Profit 7.87 9.79 13.87
Other Income 0.02 0.36 0.1
Interest 4.98 7 7.86
Depreciation 0.49 0.52 0.5
Exceptional Items 0 0 0
Profit Before Tax 2.43 2.63 5.62
Provision for Tax 0.61 0.87 1.44
Net Profit 1.82 1.76 4.18
Adjusted EPS (Rs.) 0.12 0.12 0.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.9 2.9 3.26
Total Reserves 12.22 13.89 21.31
Borrowings 17.95 28.27 27.69
Other N/C liabilities 0.01 0.18 0.23
Current liabilities 90.68 118.91 127.14
Total Liabilities 123.76 164.15 179.63
Assets
Net Block 5.47 6.6 6.15
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.44 0.44 0.44
Loans & Advances 0.02 0.02 0.12
Other N/C Assets 0 0 0
Current Assets 117.83 157.09 172.92
Total Assets 123.76 164.15 179.63
* 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 2.43 2.63 5.62
Adjustment 5.42 7.4 8.29
Changes in Assets & Liabilities -10.51 -22.03 -13.56
Tax Paid -0.6 -0.81 -0.86
Operating Cash Flow -3.27 -12.82 -0.5
Investing Cash Flow -0.23 -1.5 -0.01
Financing Cash Flow 3.23 17.16 -0.4
Net Cash Flow -0.27 2.84 -0.91
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