Spinaroo Commercial Ltd. IPO

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Open Date

2025-03-28

Close Date

2025-04-03

Spinaroo Commercial Ltd. IPO Details

Check out the issue details for Spinaroo Commercial Ltd. IPO as disclosed in SEBI.

Price Band

₹ 51

Issue Size

10.17 Cr.

Issue Type

Fixed Price

Open

2025-03-28

Close

2025-04-03

Listing Date

2025-04-08

Company Financials

You can get the following financial statements of Spinaroo Commercial Ltd. as of now.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 47.44 53.13 40.84
Total Expenditure 45.2 50.93 38.17
Operating Profit 2.25 2.2 2.67
Other Income 0.13 0.07 0.38
Interest 0.81 0.78 0.75
Depreciation 0.64 0.51 0.43
Exceptional Items 0 0 0
Profit Before Tax 0.93 0.98 1.86
Provision for Tax 0.41 0.05 0.46
Net Profit 0.52 0.93 1.4
Adjusted EPS (Rs.) 0.1 0.19 0.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1 1 1
Total Reserves 2.7 3.63 5.03
Borrowings 1.44 1.69 0.82
Other N/C liabilities -0.08 -0.08 -0.07
Current liabilities 12.99 13.11 12.16
Total Liabilities 18.05 19.35 18.93
Assets
Net Block 2.85 2.45 1.77
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.24 0.24 0.09
Loans & Advances 0.11 0.11 0.11
Other N/C Assets 0.29 0.3 0.31
Current Assets 14.56 16.25 16.64
Total Assets 18.05 19.35 18.93
* 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 0.93 0.98 1.86
Adjustment 1.35 1.27 0.82
Changes in Assets & Liabilities -0.55 -0.16 -1.55
Tax Paid -0.5 -0.28 -0.26
Operating Cash Flow 1.23 1.81 0.86
Investing Cash Flow -0.33 -0.11 0.74
Financing Cash Flow -1.26 -1.33 -1.65
Net Cash Flow -0.36 0.37 -0.05
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