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SADHANA NITRO CHEM
Balance Sheet

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SADHANA NITRO CHEM Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹20 Cr₹14 Cr₹9.32 Cr₹9.32 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹22 Cr₹11 Cr₹10.00 Cr
    Equity - Issued ₹20 Cr₹20 Cr₹14 Cr₹9.32 Cr₹9.32 Cr
    Equity Paid Up ₹20 Cr₹20 Cr₹14 Cr₹9.32 Cr₹9.32 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹5.00
Share Warrants & Outstandings -₹25 Cr--₹0.97 Cr
Total Reserves ₹206 Cr₹116 Cr₹116 Cr₹107 Cr₹95 Cr
    Securities Premium ₹99 Cr--₹0.94 Cr₹0.94 Cr
    Capital Reserves ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.02 Cr
    Profit & Loss Account Balance ₹84 Cr₹93 Cr₹88 Cr₹74 Cr₹62 Cr
    General Reserves ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Other Reserves ₹9.19 Cr₹9.19 Cr₹15 Cr₹18 Cr₹18 Cr
Reserve excluding Revaluation Reserve ₹197 Cr₹107 Cr₹107 Cr₹107 Cr₹95 Cr
Revaluation reserve ₹8.85 Cr₹8.85 Cr₹8.85 Cr--
Shareholder's Funds ₹226 Cr₹160 Cr₹130 Cr₹116 Cr₹105 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹60 Cr₹35 Cr₹28 Cr₹2.04 Cr₹2.83 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹22 Cr₹6.56 Cr₹1.07 Cr₹1.53 Cr₹1.96 Cr
    Term Loans - Institutions ₹58 Cr₹36 Cr₹30 Cr₹1.28 Cr₹1.61 Cr
    Other Secured ₹-21 Cr₹-8.28 Cr₹-2.92 Cr₹-0.78 Cr₹-0.74 Cr
Unsecured Loans ----₹0.21 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) ----₹0.21 Cr
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹5.28 Cr₹3.62 Cr₹2.82 Cr₹2.76 Cr₹1.59 Cr
    Deferred Tax Assets ₹1.50 Cr₹1.22 Cr₹1.85 Cr-₹1.74 Cr
    Deferred Tax Liability ₹6.78 Cr₹4.84 Cr₹4.67 Cr₹2.76 Cr₹3.33 Cr
Other Long Term Liabilities ₹2.48 Cr₹6.83 Cr₹3.03 Cr₹4.58 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹4.74 Cr₹2.65 Cr₹2.44 Cr₹4.41 Cr₹2.81 Cr
Total Non-Current Liabilities ₹72 Cr₹48 Cr₹36 Cr₹14 Cr₹7.44 Cr
Current Liabilities -----
Trade Payables ₹33 Cr₹44 Cr₹26 Cr₹22 Cr₹12 Cr
    Sundry Creditors ₹33 Cr₹44 Cr₹26 Cr₹22 Cr₹12 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹42 Cr₹28 Cr₹19 Cr₹14 Cr₹30 Cr
    Bank Overdraft / Short term credit ----₹4.32 Cr
    Advances received from customers ₹0.96 Cr₹1.14 Cr₹1.76 Cr₹1.59 Cr₹8.13 Cr
    Interest Accrued But Not Due ₹1.80 Cr₹0.69 Cr₹0.13 Cr₹0.04 Cr₹0.02 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹39 Cr₹26 Cr₹17 Cr₹13 Cr₹17 Cr
Short Term Borrowings ₹51 Cr₹63 Cr₹52 Cr₹44 Cr₹4.33 Cr
    Secured ST Loans repayable on Demands ₹44 Cr₹49 Cr₹48 Cr₹42 Cr₹4.22 Cr
    Working Capital Loans- Sec ₹44 Cr₹49 Cr₹48 Cr₹42 Cr₹4.22 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-37 Cr₹-35 Cr₹-44 Cr₹-41 Cr₹-4.11 Cr
Short Term Provisions ₹41 Cr₹43 Cr₹41 Cr₹5.68 Cr₹18 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹40 Cr₹39 Cr₹37 Cr₹3.22 Cr₹14 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.75 Cr₹3.75 Cr₹3.87 Cr₹2.46 Cr₹3.41 Cr
Total Current Liabilities ₹168 Cr₹178 Cr₹138 Cr₹86 Cr₹64 Cr
Total Liabilities ₹466 Cr₹386 Cr₹304 Cr₹216 Cr₹177 Cr
ASSETS
Gross Block ₹172 Cr₹95 Cr₹93 Cr₹99 Cr₹85 Cr
Less: Accumulated Depreciation ₹28 Cr₹21 Cr₹14 Cr₹14 Cr₹8.58 Cr
Less: Impairment of Assets -----
Net Block ₹144 Cr₹75 Cr₹78 Cr₹84 Cr₹76 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹24 Cr₹65 Cr₹21 Cr₹15 Cr₹1.55 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted ₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr
    Unquoted -----
Long Term Loans & Advances ₹30 Cr₹24 Cr₹21 Cr₹4.48 Cr₹2.90 Cr
Other Non Current Assets ---₹0.00 Cr₹0.06 Cr
Total Non-Current Assets ₹202 Cr₹167 Cr₹122 Cr₹104 Cr₹81 Cr
Current Assets Loans & Advances -----
Currents Investments ₹5.77 Cr₹6.63 Cr₹6.39 Cr₹5.51 Cr₹5.20 Cr
    Quoted ₹5.77 Cr₹6.63 Cr₹6.39 Cr₹5.51 Cr₹5.20 Cr
    Unquoted -----
Inventories ₹116 Cr₹101 Cr₹66 Cr₹52 Cr₹41 Cr
    Raw Materials ₹21 Cr₹16 Cr₹1.74 Cr₹3.69 Cr₹2.36 Cr
    Work-in Progress ₹27 Cr₹21 Cr₹14 Cr₹12 Cr₹9.24 Cr
    Finished Goods ₹61 Cr₹56 Cr₹44 Cr₹31 Cr₹25 Cr
    Packing Materials ---₹0.17 Cr₹0.19 Cr
    Stores Ā and Spare ₹7.31 Cr₹7.30 Cr₹5.55 Cr₹4.92 Cr₹3.97 Cr
    Other Inventory ₹0.46 Cr₹0.84 Cr₹0.40 Cr₹0.11 Cr₹0.52 Cr
Sundry Debtors ₹66 Cr₹41 Cr₹49 Cr₹29 Cr₹16 Cr
    Debtors more than Six months ₹11 Cr₹24 Cr₹28 Cr₹4.04 Cr₹16 Cr
    Debtors Others ₹55 Cr₹17 Cr₹21 Cr₹25 Cr-
Cash and Bank ₹8.96 Cr₹8.20 Cr₹11 Cr₹0.80 Cr₹9.30 Cr
    Cash in hand ₹0.01 Cr₹0.02 Cr₹0.01 Cr₹0.02 Cr₹0.02 Cr
    Balances at Bank ₹8.95 Cr₹8.18 Cr₹11 Cr₹0.78 Cr₹9.28 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.72 Cr₹1.28 Cr₹1.89 Cr₹5.03 Cr₹0.40 Cr
    Interest accrued on Investments ₹0.83 Cr₹0.16 Cr₹1.02 Cr₹0.61 Cr₹0.00 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.59 Cr₹0.48 Cr₹0.79 Cr₹0.33 Cr₹0.39 Cr
    Other current_assets ₹0.30 Cr₹0.63 Cr₹0.08 Cr₹4.09 Cr₹0.00 Cr
Short Term Loans and Advances ₹66 Cr₹61 Cr₹48 Cr₹20 Cr₹25 Cr
    Advances recoverable in cash or in kind ₹3.70 Cr₹2.44 Cr₹2.04 Cr₹5.39 Cr₹4.94 Cr
    Advance income tax and TDS ₹45 Cr₹40 Cr₹32 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹3.05 Cr₹3.05 Cr₹4.00 Cr₹4.45 Cr₹5.67 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹14 Cr₹16 Cr₹9.95 Cr₹9.86 Cr₹14 Cr
Total Current Assets ₹264 Cr₹219 Cr₹183 Cr₹112 Cr₹96 Cr
Net Current Assets (Including Current Investments) ₹96 Cr₹41 Cr₹44 Cr₹26 Cr₹32 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹466 Cr₹386 Cr₹304 Cr₹216 Cr₹177 Cr
Contingent Liabilities ₹0.64 Cr₹0.64 Cr₹0.59 Cr₹0.64 Cr₹8.56 Cr
Total Debt ₹132 Cr₹106 Cr₹83 Cr₹46 Cr₹8.12 Cr
Book Value 10.756.468.6612.4955.95
Adjusted Book Value 8.795.285.065.954.36

Compare Balance Sheet of peers of SADHANA NITRO CHEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SADHANA NITRO CHEM ₹1,688.2 Cr -2.2% -5% -31% Stock Analytics
PIDILITE INDUSTRIES ₹150,073.0 Cr -3.2% -1.7% 20% Stock Analytics
SOLAR INDUSTRIES INDIA ₹78,342.2 Cr -3.5% -1.1% 136% Stock Analytics
SRF ₹71,564.4 Cr -7.8% -8% 0.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,476.1 Cr -3% 10.5% 7.3% Stock Analytics
DEEPAK NITRITE ₹34,261.2 Cr 3.4% 15.1% 31.3% Stock Analytics


SADHANA NITRO CHEM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SADHANA NITRO CHEM

-2.2%

-5%

-31%

SENSEX

-1.6%

-0.5%

19.8%


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