BR Goyal Infrastructure Ltd. IPO

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Open Date

2025-01-07

Close Date

2025-01-09

BR Goyal Infrastructure Ltd. IPO Details

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

IPO Price

₹ 135

Price Band

₹ 128 - 135

Issue Size

85.21 Cr.

Issue Type

Book Built

Open

2025-01-07

Close

2025-01-09

Listingprice

₹ 135.75

ListingGain

0.55%

Listing Date

2025-01-14

CMP

₹ 151.25

Current Return

12.04%

BR Goyal Infrastructure Ltd. News

B.R. Goyal Infrastructure coming with IPO to raise Rs 85.21 crore6 Jan, 12:58PM

Company Financials

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

Exchange

BSE: 544335

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 182.38 199.94 208.39 345.3 578.81
Total Expenditure 164.3 184.5 189.49 316.92 544.39
Operating Profit 18.08 15.44 18.9 28.38 34.42
Other Income 3.38 3.56 3.62 5.89 7.4
Interest 6 5.48 7.39 8.46 8.45
Depreciation 5.42 5 5.13 4.74 4.74
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.04 8.52 10 21.08 28.62
Provision for Tax 2.25 1.94 2.52 4.9 6.76
Net Profit 7.78 6.57 7.48 16.18 21.87
Adjusted EPS (Rs.) 0.45 0.38 0.43 0.93 1.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 8.7 8.7 8.7 8.7 8.7
Total Reserves 64.75 71.32 78.72 94.9 116.77
Borrowings 17.95 23.04 18.7 16.8 15.03
Other N/C liabilities 13.38 17.41 30.37 26.02 31.04
Current liabilities 73.99 73.3 61.36 48.78 64.18
Total Liabilities 178.77 193.77 197.84 195.2 235.72
Assets
Net Block 43.74 43.68 53.62 46.94 55.29
Capital WIP 0 0 0 0 0
Intangible WIP 8.72 12.68 0 0 0
Investments 0.11 0.01 0.21 2.08 4.99
Loans & Advances 6.26 6.74 14.36 14.33 18.53
Other N/C Assets 0.54 0.56 0 0 0
Current Assets 119.41 130.09 129.65 131.84 156.91
Total Assets 178.77 193.77 197.84 195.2 235.72
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 10.04 8.52 9.92 21.08 28.62
Adjustment 9.94 8.56 10.55 8.97 8.3
Changes in Assets & Liabilities -11.11 -7.5 2.07 -2.93 -18.37
Tax Paid -2.57 -1.83 -2.18 -4.92 -6.41
Operating Cash Flow 6.28 7.74 20.37 22.2 12.14
Investing Cash Flow -2.68 -6.89 -0.51 2.61 -13.06
Financing Cash Flow -3.38 -0.86 -10.52 -19.35 1.21
Net Cash Flow 0.22 -0.02 9.34 5.46 0.29
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