Swasth Foodtech India Ltd. IPO

RHP
View
DRHP
View
Open Date

2025-02-20

Close Date

2025-02-24

Swasth Foodtech India Ltd. IPO Details

Check out the issue details for Swasth Foodtech India Ltd. IPO as disclosed in SEBI.

Price Band

₹ 94

Issue Size

14.92 Cr.

Issue Type

Fixed Price

Open

2025-02-20

Close

2025-02-24

Swasth Foodtech India Ltd. News

Swasth Foodtech India coming with IPO to raise Rs 14.92 crore18 Feb, 1:02PM

Company Financials

You can get the following financial statements of Swasth Foodtech India Ltd. as of now.

  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 1.22 99.9 133.25
Total Expenditure 1.2 98.03 129.6
Operating Profit 0.02 1.86 3.65
Other Income 0 0.04 1.07
Interest 0.01 1.17 1.88
Depreciation 0 0.52 0.69
Exceptional Items 0 0 0
Profit Before Tax 0.02 0.21 2.16
Provision for Tax 0 0.18 0.23
Net Profit 0.01 0.03 1.93
Adjusted EPS (Rs.) 0 0.01 0.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.99 2.99 4.27
Total Reserves 0.01 0.04 1.97
Borrowings 4.96 5.42 4.09
Other N/C liabilities 0 0.19 0.31
Current liabilities 4.69 21.95 21.2
Total Liabilities 12.65 30.59 31.84
Assets
Net Block 0 11.8 11.18
Capital WIP 10.68 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.34 0.35 0.45
Other N/C Assets 0 0 0
Current Assets 1.62 18.44 20.21
Total Assets 12.65 30.59 31.84
* 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 0.02 0.21 2.16
Adjustment 0 1.68 2.36
Changes in Assets & Liabilities 0.03 -14.01 -4.2
Tax Paid 0 -0.15 0.05
Operating Cash Flow 0.05 -12.28 0.36
Investing Cash Flow -10.9 -1.4 -0.06
Financing Cash Flow 10.9 14.73 -1.03
Net Cash Flow 0.05 1.05 -0.72
X