Belrise Industries Ltd. IPO

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Belrise Industries Ltd. IPO Details

Check out the issue details for Belrise Industries Ltd. IPO as disclosed in SEBI.

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Issue Size

2150 Cr.

Issue Type

Book Built

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Belrise Industries Ltd. News

Belrise Industries gets SEBI's nod for Rs 2,150 crore IPO 4 Mar, 3:36PM

Company Financials

You can get the following financial statements of Belrise Industries 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 3828.56 4006.96 4897.28 5394.96 6032.55
Total Expenditure 3289.69 3437.96 4169.76 4597.41 5189.09
Operating Profit 538.87 569 727.52 797.54 843.46
Other Income 35.61 28.16 25.48 38.31 74.19
Interest 163.38 197.04 215.45 216.56 227.12
Depreciation 177.43 205.85 244.82 306.15 320.73
Exceptional Items 0 -0.05 0 0 -12.26
Profit Before Tax 233.66 194.22 292.73 313.14 357.53
Provision for Tax 3.78 19.67 45.6 41.74 62.17
Net Profit 229.88 174.55 247.13 271.4 295.36
Adjusted EPS (Rs.) 0.35 0.27 0.38 0.42 0.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 20.34 20.34 20.34 20.34 325.5
Total Reserves 1242.01 1416.44 1684.85 1946.4 1919.67
Borrowings 1487.39 1569.03 1609.63 1245.39 1171.92
Other N/C liabilities 153.42 172.96 173.08 187.22 200.4
Current liabilities 1009.91 1382.03 1592.26 1790.2 2004.08
Total Liabilities 3913.08 4560.8 5080.17 5189.55 5621.57
Assets
Net Block 1839.32 2025.56 2457.95 2426.7 2458.69
Capital WIP 325.41 294.83 120.21 79.55 178.88
Intangible WIP 0 0 0 0 0
Investments 37.88 19.34 20.34 20.34 20.96
Loans & Advances 289.93 253.61 288.44 120.74 144.65
Other N/C Assets 46.66 46.02 7.68 99.63 92.82
Current Assets 1373.88 1921.43 2185.55 2442.59 2725.57
Total Assets 3913.08 4560.8 5080.17 5189.55 5621.57
* 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 233.66 194.22 292.73 313.14 357.53
Adjustment 320.25 378.85 443.51 510.48 519.01
Changes in Assets & Liabilities -7.59 -453.95 -323.08 -8.17 -5.03
Tax Paid -25.84 -21.69 -43.87 -59.11 -79.49
Operating Cash Flow 520.48 97.43 369.29 756.34 792.02
Investing Cash Flow -550.36 -289.41 -438.58 -198.01 -390.3
Financing Cash Flow 34.47 202.61 38.74 -495.71 -328.07
Net Cash Flow 4.6 10.63 -30.55 62.62 73.65
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