Spunweb Nonwoven Ltd. IPO

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Open Date

2025-07-14

Close Date

2025-07-16

Spunweb Nonwoven Ltd. IPO Details

Check out the issue details for Spunweb Nonwoven Ltd. IPO as disclosed in SEBI.

Price Band

₹ 90 - 96

Issue Size

60.98 Cr.

Issue Type

Book Built

Open

2025-07-14

Close

2025-07-16

Spunweb Nonwoven Ltd. News

 IPO news not found.

Company Financials

You can get the following financial statements of Spunweb Nonwoven 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 111.83 114.74 148.03
Total Expenditure 107.25 104.91 133.49
Operating Profit 4.58 9.83 14.53
Other Income 6.21 2.94 6.26
Interest 3.47 4.48 4.55
Depreciation 2.44 6.5 8.71
Exceptional Items 0 0 0
Profit Before Tax 4.87 1.79 7.54
Provision for Tax 1.42 0.61 1.57
Net Profit 3.45 1.18 5.97
Adjusted EPS (Rs.) 0.21 0.07 0.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10 10 10
Total Reserves 9.32 10.5 16.47
Borrowings 45 38.32 28.6
Other N/C liabilities -0.34 -0.06 -0.31
Current liabilities 21.41 34.25 51.34
Total Liabilities 85.38 93.01 106.1
Assets
Net Block 12.36 50.3 45.99
Capital WIP 37.85 0 0
Intangible WIP 0 0 0
Investments 0 2.41 1.9
Loans & Advances 1.21 0 1.9
Other N/C Assets 0.06 0 0
Current Assets 33.91 40.3 56.31
Total Assets 85.38 93.01 106.1
* 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 4.85 1.18 5.97
Adjustment 5.92 11.27 14.99
Changes in Assets & Liabilities 9.9 0.41 -4.7
Tax Paid -2.38 0 -1.98
Operating Cash Flow 18.3 12.86 14.28
Investing Cash Flow -42.46 -6.71 -3.9
Financing Cash Flow 23.96 -6.18 -10.31
Net Cash Flow -0.2 -0.02 0.07
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