Forge Auto International Ltd. IPO

Forge Auto International Ltd. IPO Details

Check out the issue details for Forge Auto International Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 108

Price Band

₹ 102-108

Issue Size

31.1 Cr.

Issue Type

Book Built

Open

2024-09-26

Close

2024-09-30

Listingprice

₹ 113

ListingGain

4.63%

Listing Date

2024-10-04

Forge Auto International Ltd. News

Forge Auto International coming with IPO to raise Rs 31.10 crore24 Sep, 6:16PM

Company Financials

You can get the following financial statements of Forge Auto International Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2024
Net Sales 180.12
Total Expenditure 165.6
Operating Profit 14.51
Other Income 1.46
Interest 4.1
Depreciation 2.57
Exceptional Items 0
Profit Before Tax 9.29
Provision for Tax 2.6
Net Profit 6.69
Adjusted EPS (Rs.) 0.83

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2024
Equity and Liabilities
Share Capital 8.04
Total Reserves 12.77
Borrowings 14.36
Other N/C liabilities 6.44
Current liabilities 59.88
Total Liabilities 101.49
Assets
Net Block 31.01
Capital WIP 0.27
Intangible WIP 0
Investments 1.84
Loans & Advances 6.04
Other N/C Assets 0
Current Assets 62.33
Total Assets 101.49
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 73.63 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024
Profit from operations 9.29
Adjustment 6.04
Changes in Assets & Liabilities -5.34
Tax Paid -1.52
Operating Cash Flow 8.48
Investing Cash Flow -10.77
Financing Cash Flow 2.78
Net Cash Flow 0.49
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