Vdeal System Ltd. IPO

Vdeal System Ltd. IPO Details

Check out the issue details for Vdeal System Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 112

Price Band

₹ 112

Issue Size

18.08 Cr.

Issue Type

Fixed Price

Open

2024-08-27

Close

2024-08-29

Listingprice

₹ 170

ListingGain

51.78%

Listing Date

2024-09-03

Vdeal System Ltd. News

Vdeal System coming with IPO to raise Rs 18.08 crore26 Aug, 3:13PM

Company Financials

You can get the following financial statements of Vdeal System Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 14.13 16.18 20.72 26.22
Total Expenditure 12.79 14.71 18.25 20.69
Operating Profit 1.33 1.48 2.48 5.53
Other Income 0.05 0.05 0.03 0.03
Interest 0.72 0.75 0.83 1.1
Depreciation 0.36 0.48 0.19 0.2
Exceptional Items 0 0 0 0
Profit Before Tax 0.31 0.31 1.49 4.26
Provision for Tax 0.08 0.08 0.39 1.15
Net Profit 0.23 0.23 1.1 3.11
Adjusted EPS (Rs.) 0.07 0.07 0.34 0.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.3 0.3 0.3 3.28
Total Reserves 1.79 2.02 3.12 3.01
Borrowings 1.71 2.07 1.01 3.6
Other N/C liabilities 0.02 0.01 0.07 0.13
Current liabilities 7.77 7.02 10.94 17.26
Total Liabilities 11.59 11.42 15.44 27.28
Assets
Net Block 3.03 2.72 2.83 2.77
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.12 0.12 0.12 3.45
Other N/C Assets 0 0 0 0
Current Assets 8.44 8.59 12.49 21.06
Total Assets 11.59 11.42 15.44 27.28
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 66.97 0
Dec 2024 66.97 0
Sep 2024 66.97 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.31 0.31 1.49 4.26
Adjustment 1 1.08 0.91 1.1
Changes in Assets & Liabilities 0.14 -1.49 -1.22 -3.59
Tax Paid -0.07 -0.03 -0.06 -0.42
Operating Cash Flow 1.37 -0.12 1.12 1.35
Investing Cash Flow -1.06 -0.11 -0.08 -3.63
Financing Cash Flow -0.13 -0.53 -0.94 2.24
Net Cash Flow 0.18 -0.76 0.09 -0.04
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