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Balance Sheet

Sadhana Nitro Chem Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
506642
INE888C01040
7.3328131
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SADHNANIQ
313.58
1239.57
EPS(TTM)
Face Value()
Div & Yield %
0.12
1
0.3
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 24.7120.2119.5613.979.329.32
Reserves Total 207.58208.33119.70119.34113.5695.45
Equity Share Warrants0.000.0025.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds232.29228.54164.26133.31122.88104.77
Secured Loans 121.92124.7791.6178.9545.137.79
Unsecured Loans 110.7213.9824.714.261.190.11
Total Debt232.64138.75116.3283.2146.327.90
Other Liabilities5.674.742.655.478.542.37
Total Liabilities470.60372.03283.23221.99177.74115.04
APPLICATION OF FUNDS :
Gross Block 198.96171.8984.1981.6087.5073.59
Less : Accumulated Depreciation 43.0828.1717.2311.5011.876.61
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 155.88143.7266.9670.1075.6366.98
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress53.1028.5068.5022.6815.031.55
Producing Properties0.000.000.000.000.000.00
Investments 5.955.846.716.475.595.28
Current Assets, Loans & Advances
Inventories 99.25104.4894.2159.4340.3238.61
Sundry Debtors 145.7180.0740.0258.3251.5334.02
Cash and Bank Balance7.798.728.0411.050.649.02
Loans and Advances 9.8126.7561.6748.7718.5320.27
Total Current Assets262.58220.02203.94177.57111.02101.93
Less : Current Liabilities and Provisions
Current Liabilities 56.3850.1749.6840.0932.1144.17
Provisions 2.850.7543.0641.265.6817.87
Total Current Liabilities & Provisions59.2250.9192.7481.3537.7962.04
Net Current Assets203.35169.10111.2096.2273.2339.89
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.871.501.730.002.071.74
Deferred Tax Liability7.846.785.452.924.893.33
Net Deferred Tax-5.97-5.28-3.72-2.92-2.82-1.59
Other Assets58.2930.1633.6029.4411.082.92
Total Assets470.60372.05283.24222.00177.74115.03
Contingent Liabilities0.050.640.640.000.630.82
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