Sadhana Nitro Chem Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
1672.59 Cr.
|
P/BV
|
7.40
|
Book Value (Rs.)
|
9.15
|
52 Week High/Low (Rs.)
|
121/61
|
FV/ML
|
1/1
|
P/E(X)
|
410.05
|
Bookclosure
|
26/09/2023
|
EPS (Rs.)
|
0.17
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2471.00 | 2021.39 | 1956.18 | 1397.27 | 931.51 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.71 | 20.21 | 19.56 | 13.97 | 9.32 |
Total Share Capital | 24.71 | 20.21 | 19.56 | 13.97 | 9.32 |
| | | | | |
Reserves and Surplus | 201.88 | 205.87 | 115.61 | 115.84 | 107.06 |
Total Reserves and Surplus | 201.88 | 205.87 | 115.61 | 115.84 | 107.06 |
Money Received Against Share Warrants | 0.00 | 0.00 | 25.00 | 0.00 | 0.00 |
Total Shareholders Funds | 226.59 | 226.08 | 160.17 | 129.81 | 116.37 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 128.94 | 59.77 | 34.60 | 28.01 | 2.04 |
Deferred Tax Liabilities [Net] | 5.97 | 5.28 | 3.62 | 2.82 | 2.75 |
Other Long Term Liabilities | 6.88 | 2.48 | 6.83 | 4.06 | 4.58 |
Long Term Provisions | 5.67 | 4.74 | 2.65 | 2.44 | 4.41 |
Total Non-Current Liabilities | 147.46 | 72.28 | 47.70 | 37.33 | 13.78 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 91.79 | 72.08 | 70.98 | 52.28 | 43.50 |
Trade Payables | 33.14 | 33.48 | 44.24 | 25.88 | 21.92 |
Other Current Liabilities | 32.30 | 61.68 | 59.38 | 23.18 | 17.62 |
Short Term Provisions | 0.50 | 0.75 | 3.75 | 3.87 | 2.46 |
Total Current Liabilities | 157.73 | 167.99 | 178.34 | 105.21 | 85.51 |
| | | | | |
Total Capital And Liabilities | 531.78 | 466.35 | 386.21 | 272.35 | 215.66 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 208.98 | 143.73 | 68.49 | 72.01 | 77.98 |
Capital Work-In-Progress | 0.00 | 24.50 | 65.44 | 22.68 | 15.03 |
Intangible Assets Under Development | 0.00 | 4.01 | 3.06 | 0.00 | 0.00 |
Fixed Assets | 208.98 | 172.23 | 136.99 | 94.69 | 93.01 |
Goodwill On Consolidation | 0.00 | 0.00 | 6.36 | 6.36 | 6.36 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.17 | 0.25 |
Other Non-Current Assets | 58.29 | 30.16 | 24.01 | 20.49 | 4.23 |
Total Non-Current Assets | 267.27 | 202.38 | 167.36 | 121.72 | 103.85 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 5.87 | 5.77 | 6.63 | 6.39 | 5.51 |
Inventories | 114.73 | 115.86 | 100.64 | 66.32 | 51.72 |
Trade Receivables | 126.23 | 65.56 | 40.85 | 48.90 | 29.04 |
Cash And Cash Equivalents | 7.91 | 8.96 | 8.20 | 11.14 | 0.80 |
Short Term Loans And Advances | 0.92 | 3.31 | 2.87 | 0.11 | 0.03 |
OtherCurrentAssets | 8.85 | 64.50 | 59.65 | 17.76 | 24.70 |
Total Current Assets | 264.51 | 263.96 | 218.85 | 150.63 | 111.81 |
| | | | | |
Total Assets | 531.78 | 466.35 | 386.21 | 272.35 | 215.66 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 5.41 | 8.77 | 20.64 | 7.19 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 11.59 | 11.59 | 6.01 | 1.35 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 5.77 | 6.63 | 6.39 | 5.51 |