Paramount Speciality Forgings Ltd. IPO

Paramount Speciality Forgings Ltd. IPO Details

Check out the issue details for Paramount Speciality Forgings Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 59

Price Band

₹ 57-59

Issue Size

32.34 Cr.

Issue Type

Book Built

Open

2024-09-17

Close

2024-09-20

Listingprice

₹ 83

ListingGain

40.68%

Listing Date

2024-09-25

Paramount Speciality Forgings Ltd. News

Paramount Speciality Forgings coming with IPO to raise Rs 23.14 crore16 Sep, 12:42PM

Company Financials

You can get the following financial statements of Paramount Speciality Forgings 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 112.76
Total Expenditure 99.43
Operating Profit 13.33
Other Income 0.88
Interest 2.13
Depreciation 2.02
Exceptional Items 0
Profit Before Tax 10.06
Provision for Tax 2.81
Net Profit 7.25
Adjusted EPS (Rs.) 0.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2024
Equity and Liabilities
Share Capital 14.88
Total Reserves 8.03
Borrowings 0.25
Other N/C liabilities -0.32
Current liabilities 58.05
Total Liabilities 80.9
Assets
Net Block 9.23
Capital WIP 0.04
Intangible WIP 0
Investments 0
Loans & Advances 1.58
Other N/C Assets 0.25
Current Assets 69.8
Total Assets 80.9
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 72.26 0
Sep 2024 72.15 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024
Profit from operations 10.06
Adjustment 3.33
Changes in Assets & Liabilities -14.46
Tax Paid -1.45
Operating Cash Flow -2.52
Investing Cash Flow -0.24
Financing Cash Flow 2.62
Net Cash Flow -0.14
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