Harikanta Overseas IPO

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Harikanta Overseas IPO Details

Check out the issue details for Harikanta Overseas IPO as disclosed in SEBI.

Price Band

₹ 91 - 96

Issue Size

26.00 Cr.

Issue Type

Book Built

Open

2026-05-20

Close

2026-05-22

Harikanta Overseas News

Harikanta Overseas coming with IPO to raise up to Rs 25.63 crore18 May 2026, 3:52PM

Company Financials

You can get the following financial statements of Harikanta Overseas as of now.

Company Name

Harikanta Overseas

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024
Net Sales 14.9 11.11
Total Expenditure 14.39 9.84
Operating Profit 0.52 1.28
Other Income 0.16 0.16
Interest 0.13 0.09
Depreciation 0.2 0.23
Exceptional Items 0 0
Profit Before Tax 0.34 1.12
Provision for Tax 0.09 0.3
Net Profit 0.25 0.82
Adjusted EPS (Rs.) 0.07 0.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.5 0.5
Total Reserves 0.65 1.47
Borrowings 0.67 0.95
Other N/C liabilities 0.03 0.02
Current liabilities 3.13 3.64
Total Liabilities 4.98 6.59
Assets
Net Block 1.24 1.04
Capital WIP 0 0
Intangible WIP 0 0
Investments 1.41 2.42
Loans & Advances 0.58 0.27
Other N/C Assets 0.05 0.04
Current Assets 1.7 2.82
Total Assets 4.98 6.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 0.34 1.12
Adjustment 0.34 0.2
Changes in Assets & Liabilities 1.36 -0.33
Tax Paid -0.1 -0.31
Operating Cash Flow 1.94 0.68
Investing Cash Flow -3.37 -0.63
Financing Cash Flow 1.28 0.06
Net Cash Flow -0.15 0.1
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