SADHANA NITRO CHEM
|
SADHANA NITRO CHEM Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹25 Cr | ₹20 Cr | ₹20 Cr | ₹14 Cr | ₹9.32 Cr |
Equity - Authorised | ₹60 Cr | ₹30 Cr | ₹30 Cr | ₹22 Cr | ₹11 Cr |
Equity - Issued | ₹25 Cr | ₹20 Cr | ₹20 Cr | ₹14 Cr | ₹9.32 Cr |
Equity Paid Up | ₹25 Cr | ₹20 Cr | ₹20 Cr | ₹14 Cr | ₹9.32 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | ₹25 Cr | - | - |
Total Reserves | ₹202 Cr | ₹206 Cr | ₹116 Cr | ₹116 Cr | ₹107 Cr |
Securities Premium | ₹95 Cr | ₹99 Cr | - | - | ₹0.94 Cr |
Capital Reserves | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Profit & Loss Account Balance | ₹84 Cr | ₹83 Cr | ₹93 Cr | ₹88 Cr | ₹74 Cr |
General Reserves | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Other Reserves | ₹9.58 Cr | ₹9.82 Cr | ₹9.19 Cr | ₹15 Cr | ₹18 Cr |
Reserve excluding Revaluation Reserve | ₹193 Cr | ₹197 Cr | ₹107 Cr | ₹107 Cr | ₹107 Cr |
Revaluation reserve | ₹8.85 Cr | ₹8.85 Cr | ₹8.85 Cr | ₹8.85 Cr | - |
Shareholder's Funds | ₹227 Cr | ₹226 Cr | ₹160 Cr | ₹130 Cr | ₹116 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹41 Cr | ₹60 Cr | ₹35 Cr | ₹28 Cr | ₹2.04 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹34 Cr | ₹44 Cr | ₹6.56 Cr | ₹1.07 Cr | ₹1.53 Cr |
Term Loans - Institutions | ₹29 Cr | ₹36 Cr | ₹36 Cr | ₹30 Cr | ₹1.28 Cr |
Other Secured | ₹-22 Cr | ₹-21 Cr | ₹-8.28 Cr | ₹-2.92 Cr | ₹-0.78 Cr |
Unsecured Loans | ₹88 Cr | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹76 Cr | - | - | - | - |
Other Unsecured Loan | ₹12 Cr | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹5.97 Cr | ₹5.28 Cr | ₹3.62 Cr | ₹2.82 Cr | ₹2.76 Cr |
Deferred Tax Assets | ₹1.87 Cr | ₹1.50 Cr | ₹1.22 Cr | ₹1.85 Cr | - |
Deferred Tax Liability | ₹7.84 Cr | ₹6.78 Cr | ₹4.84 Cr | ₹4.67 Cr | ₹2.76 Cr |
Other Long Term Liabilities | ₹6.88 Cr | ₹2.48 Cr | ₹6.83 Cr | ₹3.03 Cr | ₹4.58 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹5.68 Cr | ₹4.74 Cr | ₹2.65 Cr | ₹2.44 Cr | ₹4.41 Cr |
Total Non-Current Liabilities | ₹147 Cr | ₹72 Cr | ₹48 Cr | ₹36 Cr | ₹14 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹33 Cr | ₹33 Cr | ₹44 Cr | ₹26 Cr | ₹22 Cr |
Sundry Creditors | ₹33 Cr | ₹33 Cr | ₹44 Cr | ₹26 Cr | ₹22 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹52 Cr | ₹42 Cr | ₹28 Cr | ₹19 Cr | ₹14 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.03 Cr | ₹0.96 Cr | ₹1.14 Cr | ₹1.76 Cr | ₹1.59 Cr |
Interest Accrued But Not Due | ₹5.18 Cr | ₹1.80 Cr | ₹0.69 Cr | ₹0.13 Cr | ₹0.04 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹47 Cr | ₹39 Cr | ₹26 Cr | ₹17 Cr | ₹13 Cr |
Short Term Borrowings | ₹69 Cr | ₹51 Cr | ₹63 Cr | ₹52 Cr | ₹44 Cr |
Secured ST Loans repayable on Demands | ₹59 Cr | ₹44 Cr | ₹49 Cr | ₹48 Cr | ₹42 Cr |
Working Capital Loans- Sec | ₹59 Cr | ₹44 Cr | ₹49 Cr | ₹48 Cr | ₹42 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-48 Cr | ₹-37 Cr | ₹-35 Cr | ₹-44 Cr | ₹-41 Cr |
Short Term Provisions | ₹2.85 Cr | ₹0.75 Cr | ₹43 Cr | ₹41 Cr | ₹5.68 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.34 Cr | - | ₹39 Cr | ₹37 Cr | ₹3.22 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.50 Cr | ₹0.75 Cr | ₹3.75 Cr | ₹3.87 Cr | ₹2.46 Cr |
Total Current Liabilities | ₹158 Cr | ₹128 Cr | ₹178 Cr | ₹138 Cr | ₹86 Cr |
Total Liabilities | ₹532 Cr | ₹426 Cr | ₹386 Cr | ₹304 Cr | ₹216 Cr |
ASSETS | |||||
Gross Block | ₹199 Cr | ₹172 Cr | ₹95 Cr | ₹93 Cr | ₹99 Cr |
Less: Accumulated Depreciation | ₹43 Cr | ₹28 Cr | ₹21 Cr | ₹14 Cr | ₹14 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹156 Cr | ₹144 Cr | ₹75 Cr | ₹78 Cr | ₹84 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹53 Cr | ₹24 Cr | ₹65 Cr | ₹21 Cr | ₹15 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | ₹0.06 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹58 Cr | ₹30 Cr | ₹24 Cr | ₹21 Cr | ₹4.48 Cr |
Other Non Current Assets | - | - | - | - | ₹0.00 Cr |
Total Non-Current Assets | ₹267 Cr | ₹202 Cr | ₹167 Cr | ₹122 Cr | ₹104 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹5.87 Cr | ₹5.77 Cr | ₹6.63 Cr | ₹6.39 Cr | ₹5.51 Cr |
Quoted | ₹5.87 Cr | ₹5.77 Cr | ₹6.63 Cr | ₹6.39 Cr | ₹5.51 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹115 Cr | ₹116 Cr | ₹101 Cr | ₹66 Cr | ₹52 Cr |
Raw Materials | ₹24 Cr | ₹21 Cr | ₹16 Cr | ₹1.74 Cr | ₹3.69 Cr |
Work-in Progress | ₹24 Cr | ₹27 Cr | ₹21 Cr | ₹14 Cr | ₹12 Cr |
Finished Goods | ₹58 Cr | ₹61 Cr | ₹56 Cr | ₹44 Cr | ₹31 Cr |
Packing Materials | - | - | - | - | ₹0.17 Cr |
Stores  and Spare | ₹7.25 Cr | ₹7.31 Cr | ₹7.30 Cr | ₹5.55 Cr | ₹4.92 Cr |
Other Inventory | ₹1.44 Cr | ₹0.46 Cr | ₹0.84 Cr | ₹0.40 Cr | ₹0.11 Cr |
Sundry Debtors | ₹126 Cr | ₹66 Cr | ₹41 Cr | ₹49 Cr | ₹29 Cr |
Debtors more than Six months | ₹29 Cr | ₹11 Cr | ₹24 Cr | ₹28 Cr | ₹4.04 Cr |
Debtors Others | ₹98 Cr | ₹55 Cr | ₹17 Cr | ₹21 Cr | ₹25 Cr |
Cash and Bank | ₹7.91 Cr | ₹8.96 Cr | ₹8.20 Cr | ₹11 Cr | ₹0.80 Cr |
Cash in hand | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr |
Balances at Bank | ₹7.89 Cr | ₹8.95 Cr | ₹8.18 Cr | ₹11 Cr | ₹0.78 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.60 Cr | ₹1.72 Cr | ₹1.28 Cr | ₹1.89 Cr | ₹5.03 Cr |
Interest accrued on Investments | ₹0.52 Cr | ₹0.83 Cr | ₹0.16 Cr | ₹1.02 Cr | ₹0.61 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.91 Cr | ₹0.59 Cr | ₹0.48 Cr | ₹0.79 Cr | ₹0.33 Cr |
Other current_assets | ₹0.17 Cr | ₹0.30 Cr | ₹0.63 Cr | ₹0.08 Cr | ₹4.09 Cr |
Short Term Loans and Advances | ₹8.28 Cr | ₹26 Cr | ₹61 Cr | ₹48 Cr | ₹20 Cr |
Advances recoverable in cash or in kind | ₹0.62 Cr | ₹3.70 Cr | ₹2.44 Cr | ₹2.04 Cr | ₹5.39 Cr |
Advance income tax and TDS | - | ₹4.69 Cr | ₹40 Cr | ₹32 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹0.55 Cr | ₹3.05 Cr | ₹3.05 Cr | ₹4.00 Cr | ₹4.45 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹7.11 Cr | ₹14 Cr | ₹16 Cr | ₹9.95 Cr | ₹9.86 Cr |
Total Current Assets | ₹265 Cr | ₹224 Cr | ₹219 Cr | ₹183 Cr | ₹112 Cr |
Net Current Assets (Including Current Investments) | ₹107 Cr | ₹96 Cr | ₹41 Cr | ₹44 Cr | ₹26 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹532 Cr | ₹426 Cr | ₹386 Cr | ₹304 Cr | ₹216 Cr |
Contingent Liabilities | ₹0.05 Cr | ₹0.64 Cr | ₹0.64 Cr | ₹0.59 Cr | ₹0.64 Cr |
Total Debt | ₹221 Cr | ₹132 Cr | ₹106 Cr | ₹83 Cr | ₹46 Cr |
Book Value | 8.81 | 10.75 | 6.46 | 8.66 | 12.49 |
Adjusted Book Value | 6.77 | 6.76 | 4.06 | 3.89 | 5.95 |
Compare Balance Sheet of peers of SADHANA NITRO CHEM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SADHANA NITRO CHEM | ₹1,470.8 Cr | -4.6% | -11.2% | -37.4% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,478.0 Cr | -2.1% | -5.4% | 17% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹90,766.5 Cr | 0.4% | -7.2% | 34.8% | Stock Analytics | |
SRF | ₹64,201.2 Cr | -3.1% | -0.5% | -9.3% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹41,885.3 Cr | -7% | -19.1% | 36.3% | Stock Analytics | |
DEEPAK NITRITE | ₹36,422.4 Cr | 1.3% | 0.8% | 22.1% | Stock Analytics |
SADHANA NITRO CHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SADHANA NITRO CHEM | -4.6% |
-11.2% |
-37.4% |
SENSEX | 1.8% |
-2.5% |
19.9% |
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