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SADHANA NITRO CHEM
Balance Sheet

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SADHANA NITRO CHEM Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 8.8110.756.468.6612.49
Adjusted Book Value 6.776.764.063.895.95

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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