Shreenath Paper Products Ltd. IPO

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DRHP
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Open Date

2025-02-25

Close Date

2025-02-28

Shreenath Paper Products Ltd. IPO Details

Check out the issue details for Shreenath Paper Products Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 44

Price Band

₹ 44

Issue Size

23.36 Cr.

Issue Type

Fixed Price

Open

2025-02-25

Close

2025-02-28

Listingprice

₹ 35.2

ListingGain

-20.00%

Listing Date

2025-03-05

CMP

₹ 16.59

Current Return

-62.30%

Shreenath Paper Products Ltd. News

Shreenath Paper Products coming with IPO to raise Rs 23.36 crore20 Feb, 6:29PM

Company Financials

You can get the following financial statements of Shreenath Paper Products Ltd. as of now.

Exchange

BSE: 544372

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 85.38 135.98 204.44 185.85
Total Expenditure 86.39 137.93 197.8 180.08
Operating Profit -1.01 -1.95 6.64 5.77
Other Income 4.02 5.77 2.27 3.82
Interest 1.67 1.94 2.72 3.35
Depreciation 0.07 0.1 0.31 0.35
Exceptional Items 0 0 0 0
Profit Before Tax 1.27 1.79 5.88 5.9
Provision for Tax 0.32 0.45 1.5 1.51
Net Profit 0.95 1.34 4.38 4.39
Adjusted EPS (Rs.) 0.08 0.11 0.33 0.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.68 0.68 0.75 14.34
Total Reserves 3.63 4.97 9.8 4.59
Borrowings 4.42 5.73 5.93 2.78
Other N/C liabilities 0.03 0.03 0.04 0.04
Current liabilities 18.59 19.41 34.44 38.58
Total Liabilities 27.36 30.82 50.95 60.34
Assets
Net Block 0.96 3.13 3.34 2.81
Capital WIP 0.32 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0.06
Loans & Advances 0.9 0.9 1.39 1.6
Other N/C Assets 0 0 0 0
Current Assets 25.18 26.79 46.23 55.88
Total Assets 27.36 30.82 50.95 60.34
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 72.98 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.27 1.79 5.88 5.9
Adjustment 1.74 2.03 2.9 3.42
Changes in Assets & Liabilities -1.71 -2.31 -10.62 -10.32
Tax Paid -0.31 -0.45 -1.49 -1.51
Operating Cash Flow 0.99 1.06 -3.32 -2.51
Investing Cash Flow -0.12 -1.95 -0.39 0.4
Financing Cash Flow -0.86 0.92 6.06 4.54
Net Cash Flow 0 0.03 2.35 2.44
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