Balaji Phosphates Ltd. IPO

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Open Date

2025-02-28

Close Date

2025-03-04

Balaji Phosphates Ltd. IPO Details

Check out the issue details for Balaji Phosphates Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 70

Price Band

₹ 66-70

Issue Size

50.11 Cr.

Issue Type

Book Built

Open

2025-02-28

Close

2025-03-04

Listingprice

₹ 75

ListingGain

7.14%

Listing Date

2025-03-07

CMP

₹ 136.1

Current Return

94.43%

Balaji Phosphates Ltd. News

Balaji Phosphates coming with IPO to raise Rs 50.11 crore25 Feb, 6:22PM

Company Financials

You can get the following financial statements of Balaji Phosphates Ltd. as of now.

Company Name

Balaji Phosphates Ltd.

Exchange

NSE: BALAJIPHOS

  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 93.01 111.93 118.18
Total Expenditure 85.64 100.66 107.28
Operating Profit 7.36 11.27 10.9
Other Income 0.53 0.05 0.09
Interest 2.85 2.64 2.93
Depreciation 0.91 0.79 0.82
Exceptional Items 0 0 0
Profit Before Tax 4.14 7.89 7.24
Provision for Tax 1.25 2.09 2.04
Net Profit 2.89 5.79 5.2
Adjusted EPS (Rs.) 0.16 0.32 0.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.95 8.92 17.84
Total Reserves 17.05 19.39 15.67
Borrowings 8.4 8.25 6.94
Other N/C liabilities 0.38 0.29 0.22
Current liabilities 45.66 55.03 42.37
Total Liabilities 77.43 91.88 83.03
Assets
Net Block 6.76 5.97 5.9
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 7.9 7.9 7.9
Loans & Advances 0 0 0.38
Other N/C Assets 0 0 0
Current Assets 62.77 78.01 68.86
Total Assets 77.43 91.88 83.03
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 69.9 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 4.14 7.89 7.24
Adjustment 0.91 3.55 3.63
Changes in Assets & Liabilities -5.04 -12.63 -12.74
Tax Paid 2.1 -1.1 -2.13
Operating Cash Flow 2.1 -2.3 -4.01
Investing Cash Flow -0.49 0 -0.75
Financing Cash Flow -1.87 3.16 4.31
Net Cash Flow -0.26 0.86 -0.45
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