Ipo Fact Sheet

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  • 8/4/2019 Ipo Fact Sheet

    1/18

    BSE

    IPO FACT SHEET(to be completed wherever applicable and be submitted along with the offer document.

    Incomplete Fact Sheet will not be accepted)Name of Company

    Regd. Office Address

    Corporate Office Address

    Phone Numbers

    Email ID

    Change of Name, if any (with dates of such changes and reasons thereof)

    Issue Details

    Book Building/ Fixed Price

    InstrumentFor Fixed Price Issues: Face Value Premium

    No.of Shares Offered through IPO

    Issue Amount( Rs.million) (for bookbuilt issues,tick the appropriate box below)

    25000

    Listing Proposed at

    Designated Stock Exchange

    If Rated, Details of Ratings

    If Offer for Sale

    Names of Selling Shareholders Number of Sharesprior to the Issue

    Number of Sharesbeing Sold

    Key Intermediaries

    Lead Managers

    Appraised By

    Monitoring Agency

    Registrars

    Issue Objects

    Objects of the Issue

    Details Of Project Cost

    Means Of Financing

    Proposed Utilisation of Issue Funds pending Deployment)

    Promoters

    Promoters Background

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    Companys Business

    Brief History of the Company

    Present Business

    Proposed Business

    Market

    Colloborations/TieUps, if any

    Board of Directors

    Name Fathers/

    Spouses

    Name

    Designation in

    Board

    (IndicateIndependent

    Directors

    specifically)

    Age,

    Nationality,

    Occupation

    Residence

    Address

    Other

    Directorships

    Shareholding PatternAll pre-issue holdings shall be treated asControlling/Strategic/In-Concert Holdings

    Pre-Issue Likely Post Issue

    No. of Shares % No. of Shares %BASED IN INDIA

    Indian Individuals & their Relatives/HUFs

    Indian Corporate Bodies/ Trusts/ Partnerships

    Persons Acting in Concert

    Non-promoter Directors and their Relatives

    (other than those covered above)

    Employee Welfare Trusts/ESOPs

    Banks/Financial Institutions

    Central/ State Governments/Institutions

    Venture Funds/ Private Equity Funds

    Others (Please specify

    here______________________)

    Sub Total

    BASED OVERSEAS

    Foreign Individuals/ Corporate Bodies (including

    FDI)

    Foreign Banks/Financial Institutions

    Non Resident Indians/Corporate Bodies

    Others (Please specify

    here______________________)

    Sub Total

    Public

    Sub Total

    Grand Total

    Page 2 of 18

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    Key Financial Indicators for Last 5 Years

    Profit & Loss Account (Rs.million)

    Year I( )

    Year II( )

    Year III( )

    Year IV( )

    Year V( )

    Sales/ RevenueOther Income

    Total Income

    Total Expenditure

    Net Profit before Tax

    Net profit after Tax

    Adjusted Net Profit after Tax

    Assets & Liabilities

    Total Fixed Assets(Net Block)

    Investments

    Total Current Assets, Loans &Advances

    Total Liabilities

    Performance Ratios

    Earnings per Share (Rs)

    Return on Networth (%)

    Book Value per Share(Rs)

    D. Networth

    E. Segment Revenues

    Networth (Rs million) Pre-Issue(as on _______) Post Issue

    Top 10 Sundry Debtors

    As on the immediate period preceding the filing of the offer document(specify as on datehere _______)

    Name Address Relationship withCompany/ Promoters/

    Directors

    Amount(Rs.

    million)

    ,% ofTotal

    PeriodOutstanding

    Top 10 Customers in the preceding 3 Financial Years

    Name Address Relationship withCompany/ Promoters/

    Directors

    Amount(Rs.

    million)

    ,% ofTotal

    PeriodOutstanding

    Top 10 Sundry Creditors

    As on the immediate period preceding the filing of the offer document(specify as on datehere _______)

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    Name Address Relationship withCompany/ Promoters/

    Directors

    Amount(Rs.

    million)

    ,% ofTotal

    PeriodOutstanding

    Investments made by the CompanyAs on the immediate period preceding the filing of the offer document(specify as on datehere _______)

    Name Amount

    (Rs. million)

    Capital Issues made by Group Companies in the preceding 5 Years(From the date of filing of the Offer Document)

    Name of Company Issue Type(e.g.public/rights etc.)

    Issue Date Amount Raised(Rs. million)

    Status Of Income Tax

    of Company, its promoters and all directors, for the preceding 5 assessment years (and of

    such past years where assessment has not been completed)

    Assessment Year Income Tax Amount Status of Assessment

    Risk Factors

    CompanySpecific Risk Factors (do not reproduce all risk factors here; list only key company-

    specific risk factors)

    Other Issues

    Salient Features Of Outstanding & Proposed Secured & Unsecured LoansGovernment Regulations of Concern

    Details of any other Shareholders Agreements and Restrictive Clauses if any

    Ownership of Copyright/Trade Marks/Brands

    Other Group Companies -Listed

    (required for each company separately)

    Name of Company Year OfIncorpor

    ation

    Nature ofActivity

    Turnover(Rs.

    million)

    Year----

    PBT(Rs.

    million)

    Year----

    Dividend%

    Year----

    Listedat

    Other Group Companies -Unlisted

    (required for each company separately)

    Name of Company Year Of

    Incorporation

    Nature of Activity Turnover

    (Rs.million)

    Year----

    PBT

    (Rs.million)

    Year----

    Dividend %

    Year----

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    Defaults with Stock Exchanges/Regulators

    Details, if any, if the company/promoters/ promoting company / group companies / subsidiary

    companies/ companies promoted by the promoters/ promoting company(ies) have been in

    default in payment of listing fees to any stock exchange in the last three years or have faced

    any disciplinary action or have been delisted or suspended in the past or have been proceededagainst by SEBI or other regulatory authority

    Defaults in Payment of Interest/Principal

    Defaults by Company/Promoters/ promoting company / group company / subsidiary company/companies promoted by the promoters/ promoting company(ies) in respect of payment of

    interest and/or principal to the debenture/ bond/ fixed deposit holders if any.

    Compliances at Stock Exchanges

    i) Confirmation that the all group companies are fully compliant with the listing agreement at all

    stock exchanges where these are listed

    ii) Confirmation that all instruments issued by all group companies are listed

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    Disciplinary Actions/Litigation/Defaults (include the following, whether in India or

    abroad)

    litigations /disputes;

    non-payment of statutory dues, overdues to banks/ financial institutions/ lenders, defaultsagainst banks/ financial institutions/ lenders, defaults in dues payable to holders of

    debentures/ bonds/ fixed deposits/ preference shares(including willful default); defaults in compliance with statutory and listing regulations;

    non-payment of statutory dues;

    economic offences;

    cases of suspension/delisting or other disciplinary action taken by stock exchanges;

    cases of actions by Securities and Exchange Board of India(SEBI) , Department of

    Company Affairs (DCA) and other government organisations/bodies like Reserve Bank of

    India(RBI);

    cases relating to income tax and indirect taxes;

    other civil prosecutions (e.g. by suppliers, customers, employees etc);

    issues of moral turpitude or criminal culpability;

    winding up/ under liquidation/ sick company/ names strike off from Registrar of

    Companies(ROC);

    cases of investor grievances;

    any other cases where penalties were imposed.

    The disclosures should cover the following:

    all such cases of the past where conviction has taken place/adverse order has been issued

    all cases which are presently outstanding

    The entities for which these disclosures should be made should cover:

    issuer company directors

    promoters

    persons acting in concert

    companies and firms promoted by the promoters

    companies in which promoters were associated in the past as a promoter but are no longer

    associated

    subsidiaries and associates of the issuer company

    any other entity where outcome of a case could have a materially adverse effect on the

    issuer company

    key managerial personnel of the issuer company

    With regard to the items, the disclosures, wherever applicable, should cover brief description ofthe case, amounts involved, present status and likely adverse effect on the issuer company

    For brevity purposes, the grouping may be done for some types of negative information, which

    are large by number but small by amount even in the aggregate (like litigations by employees).

    Page 6 of 18

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    SHAREHOLDING DISCLOSURE FORMS

    GUIDELINES FOR FILLING THE SHAREHOLDING DISCLOSURE FORMS

    General Instructions

    1. Information should be filled in the prescribed forms only. Information submitted in

    any other format shall not be accepted.2. Information should be filled in the columns provided and the column names should

    not be changed.3. All forms and all columns should be filled.A should be filled to show nil.