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Balaji Speciality Chemicals Ltd. IPO

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IPO Details

Check out the issue details for Balaji Speciality Chemicals Ltd. IPO as disclosed in SEBI.

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News

Balaji Speciality Chemicals files IPO papers with SEBI 16 Aug, 12:22PM

Company Financials

You can get the following financial statements of Balaji Speciality Chemicals Ltd. as of now.

  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 53.89 174.4 515.71 791.23 316.64
Total Expenditure 52.97 130.56 334 512.74 239.46
Operating Profit 0.92 43.84 181.71 278.49 77.18
Other Income 0.21 1.48 1.76 7.51 8.83
Interest 15.56 19 15.49 10.19 4.27
Depreciation 7.44 11.07 12.84 14.37 11.8
Exceptional Items 0 0 0 0 0
Profit Before Tax -21.88 15.24 155.15 261.44 69.94
Provision for Tax -6.33 4.85 45.19 83.3 8.94
Net Profit -15.55 10.4 109.96 178.14 61
Adjusted EPS (Rs.) -0.08 0.05 0.55 0.89 0.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 40 40 40 40 40
Total Reserves 28.45 38.53 150.2 325.55 386.57
Borrowings 166.26 166.2 123.57 30.3 10.61
Other N/C liabilities 4.9 -2.98 16.91 22.4 20.49
Current liabilities 58.65 58.21 73.67 62.73 21.33
Total Liabilities 298.26 299.96 404.36 480.98 479
Assets
Net Block 211.33 200.3 187.87 177.94 174.1
Capital WIP 0 0 0 39.49 61.18
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.15 1.86 2.02 3.15 9.56
Other N/C Assets 0.99 0 0 0 0
Current Assets 84.79 97.81 214.47 260.4 234.16
Total Assets 298.26 299.96 404.36 480.98 479
* 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 -6.32 15.24 155.15 261.44 69.94
Adjustment 7.24 28.79 27.4 21.68 13.6
Changes in Assets & Liabilities -4.39 -24.2 -103.7 19.03 -15.57
Tax Paid 0.07 -1.4 -24.64 -72.7 -16.3
Operating Cash Flow -3.41 18.43 54.21 229.45 51.67
Investing Cash Flow -9.3 0.1 -0.26 -51.2 -18.82
Financing Cash Flow 14.22 -18.07 -52.5 -124.57 -39.64
Net Cash Flow 1.51 0.46 1.46 53.68 -6.79
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