Hughes Chem IPO

Hughes Chem IPO Details

Check out the issue details for Hughes Chem IPO as disclosed in SEBI.

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Issue Type

Book Built

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Hughes Chem News

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Company Financials

You can get the following financial statements of Hughes Chem as of now.

Company Name

Hughes Chem

  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 99.63 62.84 71.67 80.18 113.15
Total Expenditure 75.07 53.37 63.93 71.34 94.97
Operating Profit 24.56 9.47 7.74 8.85 18.18
Other Income 0.96 0.81 0.51 0.85 0.77
Interest 2.13 1.12 1.37 2.08 3.62
Depreciation 0.59 0.76 0.68 0.67 0.74
Exceptional Items 0 0 0 0 0
Profit Before Tax 22.79 8.4 6.2 6.95 14.6
Provision for Tax 5.63 2.21 1.81 1.75 3.68
Net Profit 17.16 6.19 4.39 5.21 10.92
Adjusted EPS (Rs.) 0.95 0.34 0.24 0.29 0.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3 3 3 3 18
Total Reserves 30.88 34.97 39.36 44.56 39.79
Borrowings 1.08 3.37 3.87 4.96 0.3
Other N/C liabilities 0.13 0.16 0.51 0.62 0.43
Current liabilities 28.18 14.53 23.37 25.62 53.85
Total Liabilities 63.27 56.03 70.11 78.76 112.37
Assets
Net Block 7.36 7.08 6.68 7.08 6.95
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0.5 0.59 0.12 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 55.9 48.45 62.85 71.57 105.42
Total Assets 63.27 56.03 70.11 78.76 112.37
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 99.88 0
Mar 2022 99.88 0
Mar 2021 99.88 0
Mar 2020 99.88 0
Mar 2019 99.88 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 6.95 14.6
Adjustment 2.72 4.06
Changes in Assets & Liabilities -5.27 -7.7
Tax Paid -1.95 -2.57
Operating Cash Flow 2.45 8.39
Investing Cash Flow -0.63 -0.51
Financing Cash Flow -0.84 -8.18
Net Cash Flow 0.98 -0.29
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