Citichem India Ltd. IPO

Citichem India Ltd. IPO Details

Check out the issue details for Citichem India Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 70

Price Band

₹ 70

Issue Size

12.6 Cr.

Issue Type

Fixed Price

Open

2024-12-27

Close

2024-12-31

Listingprice

₹ 70

ListingGain

0.00%

Listing Date

2025-01-03

Citichem India Ltd. News

Citichem India coming with IPO to raise Rs 12.60 crore26 Dec, 2:46PM

Company Financials

You can get the following financial statements of Citichem India Ltd. as of now.

  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 127.35 180.17 85.22 20.94 19.61
Total Expenditure 127.07 179.96 84.83 20.36 17.81
Operating Profit 0.28 0.21 0.38 0.58 1.79
Other Income 0.01 0.11 0.06 0 0
Interest 0.01 0 0.1 0.06 0.13
Depreciation 0.01 0.02 0.02 0.01 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.26 0.29 0.32 0.51 1.65
Provision for Tax 0.07 0.07 0.08 0.15 0.53
Net Profit 0.2 0.22 0.24 0.36 1.12
Adjusted EPS (Rs.) 2.88 3.23 0.05 0.07 0.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.07 0.07 5 5 5
Total Reserves 0.31 0.53 0.77 1.13 2.25
Borrowings 0.37 0 1.08 1.04 1.01
Other N/C liabilities 0 0 -0.01 0 0
Current liabilities 31.98 72.69 84.58 72.55 61.07
Total Liabilities 32.74 73.29 91.42 79.72 69.33
Assets
Net Block 0.08 0.09 0.08 0.1 0.1
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.01 0 0 0 0
Loans & Advances 0.03 0.03 0.03 0.12 0.11
Other N/C Assets 0 0 0 0 0
Current Assets 32.62 73.17 91.31 79.5 69.12
Total Assets 32.74 73.29 91.42 79.72 69.33
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 61.21 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.26 0.29 0.32 0.51 1.65
Adjustment 0.01 0.02 0.11 0.08 0.15
Changes in Assets & Liabilities 0.2 -0.04 -6.33 -0.31 -1.23
Tax Paid -0.12 0.1 -0.08 0 0
Operating Cash Flow 0.37 0.38 -5.97 0.28 0.55
Investing Cash Flow -0.01 -0.02 -0.01 -0.04 0
Financing Cash Flow -0.42 -0.37 5.95 -0.07 -0.15
Net Cash Flow -0.07 -0.02 -0.03 0.17 0.41
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