|
Sadhana Nitro Chem Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
223.01 Cr.
|
P/BV
|
0.81
|
Book Value (Rs.)
|
8.39
|
|
52 Week High/Low (Rs.)
|
58/6
|
FV/ML
|
1/1
|
P/E(X)
|
29.51
|
|
Bookclosure
|
22/09/2025
|
EPS (Rs.)
|
0.23
|
Div Yield (%)
|
1.48
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 3294.11 | 2470.58 | 2021.39 | 1956.18 | 1397.27 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.94 | 24.71 | 20.21 | 19.56 | 13.97 |
| Total Share Capital | 32.94 | 24.71 | 20.21 | 19.56 | 13.97 |
| | | | | | |
| Reserves and Surplus | 247.69 | 201.89 | 205.87 | 115.61 | 115.84 |
| Total Reserves and Surplus | 247.69 | 201.89 | 205.87 | 115.61 | 115.84 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| Total Shareholders Funds | 280.63 | 226.59 | 226.08 | 160.17 | 129.81 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 139.82 | 128.94 | 59.77 | 34.60 | 28.01 |
| Deferred Tax Liabilities [Net] | 6.53 | 5.97 | 5.28 | 3.62 | 2.82 |
| Other Long Term Liabilities | 6.81 | 6.88 | 2.48 | 6.83 | 4.06 |
| Long Term Provisions | 4.89 | 5.67 | 4.74 | 2.65 | 2.44 |
| Total Non-Current Liabilities | 158.04 | 147.46 | 72.28 | 47.70 | 37.33 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 95.33 | 91.79 | 72.08 | 70.98 | 52.28 |
| Trade Payables | 48.46 | 33.25 | 33.48 | 44.24 | 25.88 |
| Other Current Liabilities | 53.44 | 32.29 | 61.68 | 59.38 | 23.18 |
| Short Term Provisions | 1.20 | 0.50 | 0.75 | 3.75 | 3.87 |
| Total Current Liabilities | 198.43 | 157.83 | 167.99 | 178.34 | 105.21 |
| | | | | | |
| Total Capital And Liabilities | 637.10 | 531.89 | 466.35 | 386.21 | 272.35 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 146.74 | 151.91 | 143.73 | 68.49 | 72.01 |
| Intangible Assets | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 100.36 | 53.10 | 24.50 | 65.44 | 22.68 |
| Intangible Assets Under Development | 0.00 | 3.97 | 4.01 | 3.06 | 0.00 |
| Fixed Assets | 250.11 | 208.98 | 172.23 | 136.99 | 94.69 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 6.36 | 6.36 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Other Non-Current Assets | 111.35 | 58.29 | 30.16 | 24.01 | 20.49 |
| Total Non-Current Assets | 361.46 | 267.27 | 202.38 | 167.36 | 121.72 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 5.87 | 5.77 | 6.63 | 6.39 |
| Inventories | 135.32 | 114.72 | 115.86 | 100.64 | 66.32 |
| Trade Receivables | 122.41 | 126.23 | 65.56 | 40.85 | 48.90 |
| Cash And Cash Equivalents | 8.91 | 7.91 | 8.96 | 8.20 | 11.14 |
| Short Term Loans And Advances | 1.03 | 1.03 | 3.31 | 2.87 | 0.11 |
| OtherCurrentAssets | 7.96 | 8.85 | 64.50 | 59.65 | 17.76 |
| Total Current Assets | 275.64 | 264.62 | 263.96 | 218.85 | 150.63 |
| | | | | | |
| Total Assets | 637.10 | 531.89 | 466.35 | 386.21 | 272.35 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 8.30 | 0.22 | 5.41 | 8.77 | 20.64 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 16.09 | 16.09 | 11.59 | 11.59 | 6.01 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.06 | 5.77 | 6.63 | 6.39 |
