Danish Power Ltd. IPO

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Open Date

2024-10-22

Close Date

2024-10-24

Danish Power Ltd. IPO Details

Check out the issue details for Danish Power Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 380

Price Band

₹ 360-380

Issue Size

197.9 Cr.

Issue Type

Book Built

Open

2024-10-22

Close

2024-10-24

Listingprice

₹ 570

ListingGain

50.00%

Listing Date

2024-10-29

CMP

₹ 1174.5

Current Return

209.08%

Danish Power Ltd. News

Danish Power coming with IPO to raise Rs 197.90 crore21 Oct, 5:26PM

Company Financials

You can get the following financial statements of Danish Power Ltd. as of now.

Company Name

Danish Power Ltd.

Exchange

NSE: DANISH

  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 148.63 188.7 332.48
Total Expenditure 138.62 172.53 276.7
Operating Profit 10.01 16.17 55.78
Other Income 1.15 0.74 2.22
Interest 3.07 3.41 3.53
Depreciation 0.82 1.75 3.32
Exceptional Items 0 0 0
Profit Before Tax 7.27 11.74 51.15
Provision for Tax 2.02 3.17 13.07
Net Profit 5.25 8.57 38.07
Adjusted EPS (Rs.) 0.36 0.59 2.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.61 1.61 1.61
Total Reserves 33.88 42.45 80.52
Borrowings 13.31 11 6.69
Other N/C liabilities 0.84 1.06 1.54
Current liabilities 66.52 51.99 69.38
Total Liabilities 116.16 108.11 159.75
Assets
Net Block 15.94 29.64 35.3
Capital WIP 6.52 1.48 0
Intangible WIP 0 0 0.4
Investments 0 0 0.01
Loans & Advances 0.51 0.34 0.65
Other N/C Assets 0 0 0
Current Assets 93.19 76.65 123.4
Total Assets 116.16 108.11 159.75
* 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 7.27 11.74 51.15
Adjustment 4.58 4.84 6.76
Changes in Assets & Liabilities -4.8 2.29 -28.77
Tax Paid -0.66 -2.06 -2.9
Operating Cash Flow 6.38 16.8 26.24
Investing Cash Flow -7.93 -11.09 -18.03
Financing Cash Flow 1.54 -5.72 -7.84
Net Cash Flow -0.01 -0.01 0.37
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