Vision Infra Equipment Solutions Ltd. IPO

Vision Infra Equipment Solutions Ltd. IPO Details

Check out the issue details for Vision Infra Equipment Solutions Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 163

Price Band

₹ 155 - 163

Issue Size

106.21 Cr.

Issue Type

Book Built

Open

2024-09-06

Close

2024-09-10

Listingprice

₹ 205

ListingGain

25.77%

Listing Date

2024-09-13

Vision Infra Equipment Solutions Ltd. News

Vision Infra Equipment Solutions coming with IPO to raise Rs 106.21 crore4 Sep, 4:41PM

Company Financials

You can get the following financial statements of Vision Infra Equipment Solutions 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 69.46
Total Expenditure 52.19
Operating Profit 17.27
Other Income 3.37
Interest 3.39
Depreciation 9.21
Exceptional Items 0
Profit Before Tax 8.04
Provision for Tax 2.29
Net Profit 5.75
Adjusted EPS (Rs.) 0.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2024
Equity and Liabilities
Share Capital 17.3
Total Reserves 5.75
Borrowings 165.83
Other N/C liabilities 0.22
Current liabilities 162.29
Total Liabilities 351.39
Assets
Net Block 194.66
Capital WIP 0.27
Intangible WIP 0
Investments 1.43
Loans & Advances 1.34
Other N/C Assets 0
Current Assets 153.69
Total Assets 351.39
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 70.24 0
Sep 2024 70.2 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024
Profit from operations 8.04
Adjustment 12.57
Changes in Assets & Liabilities 73.55
Tax Paid -2.36
Operating Cash Flow 91.81
Investing Cash Flow -27.58
Financing Cash Flow -60.7
Net Cash Flow 3.53
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