| SADHANA NITRO CHEM  | 
SADHANA NITRO CHEM Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹33 Cr | ₹25 Cr | ₹20 Cr | ₹20 Cr | ₹14 Cr | 
| Equity - Authorised | ₹60 Cr | ₹60 Cr | ₹30 Cr | ₹30 Cr | ₹22 Cr | 
| Equity - Issued | ₹33 Cr | ₹25 Cr | ₹20 Cr | ₹20 Cr | ₹14 Cr | 
| Equity Paid Up | ₹33 Cr | ₹25 Cr | ₹20 Cr | ₹20 Cr | ₹14 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 | ₹248 Cr | ₹202 Cr | ₹206 Cr | ₹116 Cr | ₹116 Cr | 
| Securities Premium | ₹137 Cr | ₹95 Cr | ₹99 Cr | - | - | 
| Capital Reserves | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | 
| Profit & Loss Account Balance | ₹87 Cr | ₹84 Cr | ₹83 Cr | ₹93 Cr | ₹88 Cr | 
| General Reserves | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | 
| Other Reserves | ₹10 Cr | ₹9.58 Cr | ₹9.82 Cr | ₹9.19 Cr | ₹15 Cr | 
| Reserve excluding Revaluation Reserve | ₹239 Cr | ₹193 Cr | ₹197 Cr | ₹107 Cr | ₹107 Cr | 
| Revaluation reserve | ₹8.85 Cr | ₹8.85 Cr | ₹8.85 Cr | ₹8.85 Cr | ₹8.85 Cr | 
| Shareholder's Funds | ₹281 Cr | ₹227 Cr | ₹226 Cr | ₹160 Cr | ₹130 Cr | 
| Minority Interest | - | - | - | - | - | 
| Long-Term Borrowings | - | - | - | - | - | 
| Secured Loans | ₹29 Cr | ₹41 Cr | ₹60 Cr | ₹35 Cr | ₹28 Cr | 
| Non Convertible Debentures | - | - | - | - | - | 
| Converible Debentures & Bonds | - | - | - | - | - | 
| Packing Credit - Bank | - | - | - | - | - | 
| Inter Corporate & Security Deposit | - | - | - | - | - | 
| Term Loans - Banks | ₹28 Cr | ₹34 Cr | ₹44 Cr | ₹6.56 Cr | ₹1.07 Cr | 
| Term Loans - Institutions | ₹20 Cr | ₹29 Cr | ₹36 Cr | ₹36 Cr | ₹30 Cr | 
| Other Secured | ₹-19 Cr | ₹-22 Cr | ₹-21 Cr | ₹-8.28 Cr | ₹-2.92 Cr | 
| Unsecured Loans | ₹110 Cr | ₹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 | ₹86 Cr | ₹76 Cr | - | - | - | 
| Other Unsecured Loan | ₹25 Cr | ₹12 Cr | - | - | - | 
| Deferred Tax Assets / Liabilities | ₹6.53 Cr | ₹5.97 Cr | ₹5.28 Cr | ₹3.62 Cr | ₹2.82 Cr | 
| Deferred Tax Assets | ₹2.24 Cr | ₹1.87 Cr | ₹1.50 Cr | ₹1.22 Cr | ₹1.85 Cr | 
| Deferred Tax Liability | ₹8.77 Cr | ₹7.84 Cr | ₹6.78 Cr | ₹4.84 Cr | ₹4.67 Cr | 
| Other Long Term Liabilities | ₹6.81 Cr | ₹6.88 Cr | ₹2.48 Cr | ₹6.83 Cr | ₹3.03 Cr | 
| Long Term Trade Payables | - | - | - | - | - | 
| Long Term Provisions | ₹4.89 Cr | ₹5.68 Cr | ₹4.74 Cr | ₹2.65 Cr | ₹2.44 Cr | 
| Total Non-Current Liabilities | ₹158 Cr | ₹147 Cr | ₹72 Cr | ₹48 Cr | ₹36 Cr | 
| Current Liabilities | - | - | - | - | - | 
| Trade Payables | ₹48 Cr | ₹33 Cr | ₹33 Cr | ₹44 Cr | ₹26 Cr | 
| Sundry Creditors | ₹48 Cr | ₹33 Cr | ₹33 Cr | ₹44 Cr | ₹26 Cr | 
| Acceptances | - | - | - | - | - | 
| Due to Subsidiaries- Trade Payables | - | - | - | - | - | 
| Other Current Liabilities | ₹71 Cr | ₹52 Cr | ₹42 Cr | ₹28 Cr | ₹19 Cr | 
| Bank Overdraft / Short term credit | - | - | - | - | - | 
| Advances received from customers | ₹0.50 Cr | ₹0.03 Cr | ₹0.96 Cr | ₹1.14 Cr | ₹1.76 Cr | 
| Interest Accrued But Not Due | ₹18 Cr | ₹5.18 Cr | ₹1.80 Cr | ₹0.69 Cr | ₹0.13 Cr | 
| Share Application Money | - | - | - | - | - | 
| Current maturity of Debentures & Bonds | - | - | - | - | - | 
| Current maturity - Others | - | - | - | - | - | 
| Other Liabilities | ₹52 Cr | ₹47 Cr | ₹39 Cr | ₹26 Cr | ₹17 Cr | 
| Short Term Borrowings | ₹76 Cr | ₹69 Cr | ₹51 Cr | ₹63 Cr | ₹52 Cr | 
| Secured ST Loans repayable on Demands | ₹63 Cr | ₹59 Cr | ₹44 Cr | ₹49 Cr | ₹48 Cr | 
| Working Capital Loans- Sec | ₹63 Cr | ₹59 Cr | ₹44 Cr | ₹49 Cr | ₹48 Cr | 
| Buyers Credits - Unsec | - | - | - | - | - | 
| Commercial Borrowings- Unsec | - | - | - | - | - | 
| Other Unsecured Loans | ₹-51 Cr | ₹-48 Cr | ₹-37 Cr | ₹-35 Cr | ₹-44 Cr | 
| Short Term Provisions | ₹3.49 Cr | ₹2.85 Cr | ₹0.75 Cr | ₹43 Cr | ₹41 Cr | 
| Proposed Equity Dividend | - | - | - | - | - | 
| Provision for Corporate Dividend Tax | - | - | - | - | - | 
| Provision for Tax | ₹2.28 Cr | ₹2.34 Cr | - | ₹39 Cr | ₹37 Cr | 
| Provision for post retirement benefits | - | - | - | - | - | 
| Preference Dividend | - | - | - | - | - | 
| Other Provisions | ₹1.20 Cr | ₹0.50 Cr | ₹0.75 Cr | ₹3.75 Cr | ₹3.87 Cr | 
| Total Current Liabilities | ₹198 Cr | ₹158 Cr | ₹128 Cr | ₹178 Cr | ₹138 Cr | 
| Total Liabilities | ₹637 Cr | ₹532 Cr | ₹426 Cr | ₹386 Cr | ₹304 Cr | 
| ASSETS | |||||
| Gross Block | ₹208 Cr | ₹199 Cr | ₹172 Cr | ₹95 Cr | ₹93 Cr | 
| Less: Accumulated Depreciation | ₹58 Cr | ₹43 Cr | ₹28 Cr | ₹21 Cr | ₹14 Cr | 
| Less: Impairment of Assets | - | - | - | - | - | 
| Net Block | ₹150 Cr | ₹156 Cr | ₹144 Cr | ₹75 Cr | ₹78 Cr | 
| Lease Adjustment A/c | - | - | - | - | - | 
| Capital Work in Progress | ₹100 Cr | ₹53 Cr | ₹24 Cr | ₹65 Cr | ₹21 Cr | 
| Non Current Investments | - | - | - | - | - | 
| Long Term Investment | - | - | - | - | - | 
| Quoted | ₹0.06 Cr | ₹0.06 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | 
| Unquoted | - | - | - | - | - | 
| Long Term Loans & Advances | ₹102 Cr | ₹58 Cr | ₹30 Cr | ₹24 Cr | ₹21 Cr | 
| Other Non Current Assets | ₹8.96 Cr | - | - | - | - | 
| Total Non-Current Assets | ₹361 Cr | ₹267 Cr | ₹202 Cr | ₹167 Cr | ₹122 Cr | 
| Current Assets Loans & Advances | - | - | - | - | - | 
| Currents Investments | - | ₹5.87 Cr | ₹5.77 Cr | ₹6.63 Cr | ₹6.39 Cr | 
| Quoted | - | ₹5.87 Cr | ₹5.77 Cr | ₹6.63 Cr | ₹6.39 Cr | 
| Unquoted | - | - | - | - | - | 
| Inventories | ₹135 Cr | ₹115 Cr | ₹116 Cr | ₹101 Cr | ₹66 Cr | 
| Raw Materials | ₹23 Cr | ₹24 Cr | ₹21 Cr | ₹16 Cr | ₹1.74 Cr | 
| Work-in Progress | ₹25 Cr | ₹24 Cr | ₹27 Cr | ₹21 Cr | ₹14 Cr | 
| Finished Goods | ₹79 Cr | ₹58 Cr | ₹61 Cr | ₹56 Cr | ₹44 Cr | 
| Packing Materials | - | - | - | - | - | 
| Stores  and Spare | ₹8.00 Cr | ₹7.25 Cr | ₹7.31 Cr | ₹7.30 Cr | ₹5.55 Cr | 
| Other Inventory | ₹0.10 Cr | ₹1.44 Cr | ₹0.46 Cr | ₹0.84 Cr | ₹0.40 Cr | 
| Sundry Debtors | ₹122 Cr | ₹126 Cr | ₹66 Cr | ₹41 Cr | ₹49 Cr | 
| Debtors more than Six months | ₹47 Cr | ₹29 Cr | ₹11 Cr | ₹24 Cr | ₹28 Cr | 
| Debtors Others | ₹76 Cr | ₹98 Cr | ₹55 Cr | ₹17 Cr | ₹21 Cr | 
| Cash and Bank | ₹8.91 Cr | ₹7.91 Cr | ₹8.96 Cr | ₹8.20 Cr | ₹11 Cr | 
| Cash in hand | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr | 
| Balances at Bank | ₹8.87 Cr | ₹7.89 Cr | ₹8.95 Cr | ₹8.18 Cr | ₹11 Cr | 
| Other cash and bank balances | - | - | - | - | - | 
| Other Current Assets | ₹2.31 Cr | ₹1.60 Cr | ₹1.72 Cr | ₹1.28 Cr | ₹1.89 Cr | 
| Interest accrued on Investments | ₹1.26 Cr | ₹0.56 Cr | ₹0.83 Cr | ₹0.16 Cr | ₹1.02 Cr | 
| Interest accrued on Debentures | - | - | - | - | - | 
| Deposits with Government | - | - | - | - | - | 
| Interest accrued and or due on loans | - | - | - | - | - | 
| Prepaid Expenses | ₹0.91 Cr | ₹0.91 Cr | ₹0.59 Cr | ₹0.48 Cr | ₹0.79 Cr | 
| Other current_assets | ₹0.15 Cr | ₹0.13 Cr | ₹0.30 Cr | ₹0.63 Cr | ₹0.08 Cr | 
| Short Term Loans and Advances | ₹6.39 Cr | ₹8.28 Cr | ₹26 Cr | ₹61 Cr | ₹48 Cr | 
| Advances recoverable in cash or in kind | ₹0.89 Cr | ₹0.62 Cr | ₹3.70 Cr | ₹2.44 Cr | ₹2.04 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 | ₹0.55 Cr | ₹3.05 Cr | ₹3.05 Cr | ₹4.00 Cr | 
| Corporate Deposits | - | - | - | - | - | 
| Other Loans & Advances | ₹4.94 Cr | ₹7.11 Cr | ₹14 Cr | ₹16 Cr | ₹9.95 Cr | 
| Total Current Assets | ₹275 Cr | ₹265 Cr | ₹224 Cr | ₹219 Cr | ₹183 Cr | 
| Net Current Assets (Including Current Investments) | ₹77 Cr | ₹107 Cr | ₹96 Cr | ₹41 Cr | ₹44 Cr | 
| Miscellaneous Expenses not written off | - | - | - | - | - | 
| Total Assets | ₹637 Cr | ₹532 Cr | ₹426 Cr | ₹386 Cr | ₹304 Cr | 
| Contingent Liabilities | ₹0.66 Cr | ₹0.56 Cr | ₹0.64 Cr | ₹0.64 Cr | ₹0.59 Cr | 
| Total Debt | ₹235 Cr | ₹221 Cr | ₹132 Cr | ₹106 Cr | ₹83 Cr | 
| Book Value | 8.25 | 8.81 | 10.75 | 6.46 | 8.66 | 
| Adjusted Book Value | 8.25 | 6.77 | 6.76 | 4.06 | 3.89 | 
Compare Balance Sheet of peers of SADHANA NITRO CHEM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SADHANA NITRO CHEM | ₹243.8 Cr | -18.1% | -26.9% | -84% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹147,121.0 Cr | -1.4% | 1.3% | -5.2% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹125,678.0 Cr | -1% | 2.6% | 33.6% | Stock Analytics | |
| SRF | ₹86,775.4 Cr | -3.4% | 6.6% | 37.2% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹41,102.6 Cr | -1.4% | -0.6% | -12.3% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹37,194.9 Cr | 0.9% | -8.2% | 6.4% | Stock Analytics | |
SADHANA NITRO CHEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year | 
| SADHANA NITRO CHEM | -18.1% | -26.9% | -84% | 
| SENSEX | -0.3% | 4.5% | 5.7% | 
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