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

₹ 99.05

Current Return

41.50%

Company Financials

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

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

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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