Balance Sheet

  • Company Name :
Sadhana Nitro Chem Ltd Industry : (Chemicals)
  • BSE Code:
  • 506642
  • NSE Symbol:
  • SADHNANIQ
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE888C01040
  • Div & Yield%:
  • 0.59
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 1.75
  • Market Cap(₹Cr.):
  • 560.33
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 32.94 24.71 20.21 19.56 13.97
Reserves 251.02 207.58 208.33 119.70 119.34
Equity Share Warrants 0.00 0.00 0.00 25.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 283.96 232.29 228.54 164.26 133.31
Secured Loans 112.16 121.92 124.77 91.61 78.95
Unsecured Loans 135.22 110.72 13.98 24.71 4.26
Total Debt 247.38 232.64 138.75 116.32 83.21
Other Liabilities 4.89 5.67 4.74 2.65 5.47
Total Liabilities 536.23 470.60 372.03 283.23 221.99
APPLICATION OF FUNDS :          
Gross Block 206.77 198.96 171.89 84.19 81.60
Less: Accumulated Depreciation 58.09 43.08 28.17 17.23 11.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 148.68 155.88 143.72 66.96 70.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 100.36 53.10 28.50 68.50 22.68
Investments 2.08 5.95 5.84 6.71 6.47
Current Assets, Loans & Advances          
Inventories 126.56 99.25 104.48 94.21 59.43
Sundry Debtors 132.57 145.71 80.07 40.02 58.32
Cash and Bank Balance 8.82 7.79 8.72 8.04 11.05
Loans and Advances 8.85 9.81 26.75 61.67 48.77
Total Current Assets 276.80 262.58 220.02 203.94 177.57
Less : Current Liabilities and Provisions          
Current Liabilities 92.36 56.38 50.17 49.68 40.09
Provisions 3.49 2.85 0.75 43.06 41.26
Total CL & Provisions 95.84 59.22 50.91 92.74 81.35
Net Current Assets 180.96 203.35 169.10 111.20 96.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.24 1.87 1.50 1.73 0.00
Deferred Tax Liability 8.77 7.84 6.78 5.45 2.92
Net Deferred Tax -6.53 -5.97 -5.28 -3.72 -2.92
Other Assets 110.69 58.29 30.16 33.60 29.44
Total Assets 536.24 470.60 372.05 283.24 222.00
Contingent Liabilities 0.66 0.56 0.64 0.64 0.00