Freshara Agro Exports Ltd. IPO

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Open Date

2024-10-17

Close Date

2024-10-21

Freshara Agro Exports Ltd. IPO Details

Check out the issue details for Freshara Agro Exports Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 116

Price Band

₹ 110-116

Issue Size

75.39 Cr.

Issue Type

Book Built

Open

2024-10-17

Close

2024-10-21

Listingprice

₹ 129

ListingGain

11.21%

Listing Date

2024-10-24

CMP

₹ 118.45

Current Return

2.11%

Freshara Agro Exports Ltd. News

Freshara Agro Exports coming with IPO to raise Rs 75.39 crore15 Oct, 2:51PM

Company Financials

You can get the following financial statements of Freshara Agro Exports Ltd. as of now.

Exchange

NSE: FRESHARA

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2024
Net Sales 71.31
Total Expenditure 59.3
Operating Profit 12.01
Other Income 1.94
Interest 0.91
Depreciation 0.25
Exceptional Items 0
Profit Before Tax 12.8
Provision for Tax 2.83
Net Profit 9.97
Adjusted EPS (Rs.) 0.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2024
Equity and Liabilities
Share Capital 17
Total Reserves 9.97
Borrowings 11.32
Other N/C liabilities 1.28
Current liabilities 127.01
Total Liabilities 166.58
Assets
Net Block 22
Capital WIP 6.55
Intangible WIP 0
Investments 0.6
Loans & Advances 0
Other N/C Assets 0
Current Assets 137.43
Total Assets 166.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024
Profit from operations 12.8
Adjustment 1.05
Changes in Assets & Liabilities -30.91
Tax Paid -0.52
Operating Cash Flow -17.58
Investing Cash Flow -4.98
Financing Cash Flow 22.51
Net Cash Flow -0.05
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