Balaji Speciality Chemicals IPO

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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 174.4 515.71 791.23 316.64 134.47
Total Expenditure 130.56 334 512.74 239.46 128.73
Operating Profit 43.84 181.71 278.49 77.18 5.74
Other Income 1.48 1.76 7.51 8.83 10.5
Interest 19 15.49 10.19 4.27 1.85
Depreciation 11.07 12.84 14.37 11.8 10.13
Exceptional Items 0 0 0 0 0
Profit Before Tax 15.24 155.15 261.44 69.94 4.26
Provision for Tax 4.85 45.19 83.3 8.94 1.87
Net Profit 10.4 109.96 178.14 61 2.38
Adjusted EPS (Rs.) 0.05 0.55 0.89 0.3 0.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 40 40 40 40 40
Total Reserves 38.53 150.2 325.55 386.57 389.14
Borrowings 166.2 123.57 30.3 10.61 1.52
Other N/C liabilities -2.98 16.91 22.4 20.49 21.43
Current liabilities 58.21 73.67 62.73 21.33 19.15
Total Liabilities 299.96 404.36 480.98 479 471.24
Assets
Net Block 200.3 187.87 177.94 174.1 170.14
Capital WIP 0 0 39.49 61.18 83.37
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.86 2.02 3.15 9.56 34.93
Other N/C Assets 0 0 0 0 0
Current Assets 97.81 214.47 260.4 234.16 182.8
Total Assets 299.96 404.36 480.98 479 471.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 15.24 155.15 261.44 69.94 4.26
Adjustment 28.79 27.4 21.68 13.6 2.77
Changes in Assets & Liabilities -24.2 -103.7 19.03 47.72 26.04
Tax Paid -1.4 -24.64 -72.7 -16.3 -2.35
Operating Cash Flow 18.43 54.21 229.45 114.97 30.72
Investing Cash Flow 0.1 -0.26 -51.2 -82.12 39.88
Financing Cash Flow -18.07 -52.5 -124.57 -39.64 -10.5
Net Cash Flow 0.46 1.46 53.68 -6.79 60.1
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