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Beacon Trusteeship Ltd

Beacon Trusteeship Ltd

NSE SME · SME IPO
Listed NSE SME SME Live Chart
Issue Price
₹60
₹60
GMP (Grey Market)
NIL
Unofficial data only
Est. Listing Price
₹60
Based on GMP
Min. Investment
₹120,000
1 lot × 2000 shares
Subscribed
1.00x
Over-subscribed
IPO Details
Open Date
28 May 2024
Close Date
30 May 2024
Allotment
31 May 2024
Listing Date
04 Jun 2024
Exchange
NSE SME
Price Band
₹60
Listing Price
See chart
Allotment Status
Price Band
₹60
Per share
Face Value
₹10 per share
 
Lot Size
2,000 Shares
per lot
Issue Size
54,20,000 shares (aggregating up to ₹32.52 Cr)
Total offering
Issue Type
Bookbuilding IPO
 
Min Investment
₹120,000
1 lot
Pre-IPO Holding
1,41,92,913 shares
Promoters
Post-IPO Holding
1,80,64,913 shares
Promoters
P/E (Pre)
16.49x
 
P/E (Post)
20.99x
 
EPS (Pre)
₹3.64
 
EPS (Post)
₹2.86
 
UPI Deadline
2024-05-30
Mandate
Anchor AllotmentMon, 27 May 2024
Basis of AllotmentFri, 31 May 2024
Refund InitiationMon, 03 Jun 2024
Demat CreditMon, 03 Jun 2024
Listing DayTue, 04 Jun 2024
UPI Mandate Deadline2024-05-30
Sale TypeFresh Capital-cum-Offer for Sale
Net Offer to Public51,48,000 shares (aggregating up to ₹30.89 Cr)
Market Maker Quota2,72,000 shares (aggregating up to ₹1.63 Cr)
Fresh Issue Shares36,00,000 shares (aggregating up to ₹21.60 Cr)
Offer for Sale15,48,000 shares of ₹10 (aggregating up to ₹9.29 Cr)
QIB Quota50% of Net Issue
HNI / NII Quota15% of Net Issue
Retail Quota35% of Net Issue
Check AllotmentClick here →
Subscription Rate Final
Beacon Trusteeship Ltd IPO subscribed 1.00 times overall. Retail: 1.00x. QIB: 1.00x. NII: 1.00x. By 30 May 2024.
QIB
1.00x
Over
NII/HNI
1.00x
Over
Retail
1.00x
Over
Total
1.00x
Over
Category Subscription Shares Offered % of Total Amount (₹Cr)
Market Maker
Awaited
272,000
₹1.63
QIB
Over 1.00x
NII / HNI
Over 1.00x
Retail
Over 1.00x
Total 1.00x
5,420,000
100% ₹32.52
IPO Shares Offered
Beacon Trusteeship Ltd IPO total issue size: ₹32.52 Cr.
CategoryShares OfferedAmount (₹Cr)Size (%)
Market Maker 272,000 ₹1.63
5.02%
Total 5,420,000 ₹32.52
100.00%
* Based on upper price band ₹60 per share
Lot Size & Investment
Lot Size
2,000
Shares per Lot
Issue Price
₹60.00
Upper Band
Min Investment
₹120,000
1 Lot
ApplicationLotsSharesAmount
Retail (Min — 2 Lots)24,000₹240,000
Retail (Max — 13 Lots)1326,000₹1,560,000
S-HNI (Min — 14 Lots)1428,000₹1,680,000
B-HNI (Min — 68 Lots)68136,000₹8,160,000
* Issue Price ₹60 × Lot Size 2,000 shares
IPO Schedule
Anchor
27 May 2024
✓ Done
IPO Open
28 May 2024
✓ Done
IPO Close
30 May 2024
✓ Done
Allotment
31 May 2024
✓ Done
Refunds
03 Jun 2024
✓ Done
Demat Credit
03 Jun 2024
✓ Done
Listing Day
04 Jun 2024
✓ Done
Beacon Trusteeship Ltd — Live Price LIVE
₹60.00
INR · NSE
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Issue ₹60.00 Live Price
About Beacon Trusteeship Ltd
Established in 2015, Beacon Trusteeship Limited is a debenture trustee offering trustee services in various areas such as Debenture Trustee Services, Security Trustee Services, Trustee to Alternate Investment Fund (AIF), Trustee to ESOP, Securitization Trustee, Bond Trusteeship Services, Escrow Services, Safekeeping and other related services.The company provides due diligence, custodial services, compliance monitoring, documentation, disclosure, record retention, etc. The company's service list includes:Debenture trusteeship: Assisting the issuing company in the issuance of any type of debenture, including non-convertible debentures.Security trustee for Loans: Appointing an investment manager, holding trust funds for the benefit of the beneficiaries, applying for a registration certificate with SEBI, maintaining books of accounts, maintaining confidentiality in respect of the investments and other matters as per the respective agreements.Alternative Investment Funds: Making timely declarations to the investors, ensuring timely disbursements to the investors, ensuring that the investments in the trust are made in accordance with the agreement, segregation of assets, and ensuring that all transactions are properly accounted for in accordance with the agreement.Securitization and Escrow: Ensuring that transfers from the Escrow account are made only to the designated collection account or other account specified in the formal agreement. Drafting and reviewing the Escrow agreement, setting up the Escrow mechanism, documentation, and timely monitoring.As of September 30, 2023, the company had 69 employees.
Objects of the Issue
1
Building Up Technology Infrastructure for existing business.
2
Acquisition of Beacon RTA Services Private Limited and Making it a wholly owned subsidiary company thereon to commence the services of Depository Participant and Registrar & Share Transfer Agent.
3
Purchase of New Office Premises.
4
General Corporate Purpose.
Beacon Trusteeship Ltd Financials (Amount in ₹ Lakhs)
Revenue from Operations
₹1,049.0
31 Mar 2022
₹1,572.4
31 Mar 2023
₹2,091.2
31 Mar 2024
Profit After Tax (PAT)
₹361.6
31 Mar 2022
₹384.6
31 Mar 2023
₹516.4
31 Mar 2024
Particulars31 Mar 202431 Mar 202331 Mar 2022
Revenue from Operations 2091.20 1572.36 1049.02
EBITDA N/A N/A N/A
Profit After Tax (PAT) 516.36 384.64 361.58
Net Worth 1916.29 139953.29 1016.53
Total Assets 2696.56 2254.30 1685.14
Reserves & Surplus 498.24 1099.19 714.55
Borrowings N/A N/A N/A
EBITDA Margin (%) N/A
PAT Margin (%) 25.93%
P/BV Ratio
4.44
RoE
31.12%
RoNW
26.95%
PAT Margin
25.93%
Issue Structure & Shareholding
Total Shares Offered54,20,000 (100.00%)
Net Offer to Public51,48,000 shares (aggregating up to ₹30.89 Cr)
Reserved for Market Maker2,72,000 shares (aggregating up to ₹1.63 Cr)
Pre-Issue Promoter Holding1,41,92,913 shares
Post-Issue Promoter Holding1,80,64,913 shares
P/BV Ratio4.44
RoE31.12%
RoCEN/A
Debt / EquityN/A
Script CodeN/A
Registrar & Lead Managers
Book Running Lead Managers
Beeline Capital Advisors Pvt.Ltd
GMP Disclaimer: Grey Market Premium data is unofficial and unregulated. It does not guarantee actual listing price.
IPO Subscription FAQs
How much Beacon Trusteeship Ltd IPO subscribed?

Beacon Trusteeship Ltd IPO is subscribed 1.00 times by May 30, 2024. Retail: 1.00x. QIB: 1.00x. NII: 1.00x.

Investor CategorySubscription
Qualified Institutional (QIB)1.00x
Non Institutional (NII/HNI)1.00x
Retail Individual1.00x
Total Subscription1.00x
What is Beacon Trusteeship Ltd IPO retail subscription status?

The Beacon Trusteeship Ltd IPO retail category is subscribed 1.00 times as of 30 May 2024. The retail portion is oversubscribed.

How to subscribe Beacon Trusteeship Ltd IPO?

Subscribe via your broker app using ASBA or UPI. Opens 28 May 2024 and closes 30 May 2024. Min investment: ₹120,000 (1 lot = 2,000 shares). UPI mandate: 2024-05-30.

How many times Beacon Trusteeship Ltd IPO subscribed?

The Beacon Trusteeship Ltd IPO subscribed 1.00x overall. QIB: 1.00x, NII: 1.00x, Retail: 1.00x. Applications: from NSE/BSE.

How to check Beacon Trusteeship Ltd IPO allotment?

Check allotment on the registrar website (Kfin Technologies Ltd) at https://ipostatus.kfintech.com/. Enter your PAN, application number or DP/Client ID. Allotment date: 31 May 2024. Refunds: on 03 Jun 2024.

When Beacon Trusteeship Ltd IPO will be listed?

The Beacon Trusteeship Ltd IPO listing date is 04 Jun 2024, Tuesday. Listed on: NSE SME. Issue price: ₹60. Estimated listing: ₹60. GMP: NIL.

When Beacon Trusteeship Ltd IPO close?

The Beacon Trusteeship Ltd IPO closes on 30 May 2024, Thursday. UPI mandate: 2024-05-30. Allotment: 31 May 2024. Listing: 04 Jun 2024.