Balaji Speciality Chemicals IPO

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Balaji Speciality Chemicals IPO Details

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

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Balaji Speciality Chemicals News

Balaji Speciality Chemicals files IPO papers with SEBI 16 Aug 2022, 12:22PM

Company Financials

You can get the following financial statements of Balaji Speciality Chemicals 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 Mar 2025 Mar 2026
Net Sales 515.71 791.23 316.64 134.47 152.41
Total Expenditure 334 512.74 239.46 128.73 135.07
Operating Profit 181.71 278.49 77.18 5.74 17.34
Other Income 1.76 7.51 8.83 10.5 2.42
Interest 15.49 10.19 4.27 1.85 3.11
Depreciation 12.84 14.37 11.8 10.13 10.84
Exceptional Items 0 0 0 0 0
Profit Before Tax 155.15 261.44 69.94 4.26 5.81
Provision for Tax 45.19 83.3 8.94 1.87 1.46
Net Profit 109.96 178.14 61 2.38 4.35
Adjusted EPS (Rs.) 0.55 0.89 0.3 0.01 0.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 40 40 40 40 40
Total Reserves 150.2 325.55 386.57 389.14 393.47
Borrowings 123.57 30.3 10.61 1.52 80.49
Other N/C liabilities 16.91 22.4 20.49 21.43 22.08
Current liabilities 73.67 62.73 21.33 19.15 281.97
Total Liabilities 404.36 480.98 479 471.24 818.02
Assets
Net Block 187.87 177.94 174.1 170.14 159.74
Capital WIP 0 39.49 61.18 83.37 309.98
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 2.02 3.15 9.56 34.93 209.99
Other N/C Assets 0 0 0 0 0
Current Assets 214.47 260.4 234.16 182.8 138.31
Total Assets 404.36 480.98 479 471.24 818.02
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 155.15 261.44 69.94 4.26 5.81
Adjustment 27.4 21.68 13.6 2.77 11.89
Changes in Assets & Liabilities -103.7 19.03 47.72 26.04 -32.88
Tax Paid -24.64 -72.7 -16.3 -2.35 -0.25
Operating Cash Flow 54.21 229.45 114.97 30.72 -15.44
Investing Cash Flow -0.26 -51.2 -82.12 39.88 -245.55
Financing Cash Flow -52.5 -124.57 -39.64 -10.5 150.89
Net Cash Flow 1.46 53.68 -6.79 60.1 -110.1
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