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SADHANA NITRO CHEM
Balance Sheet

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SADHANA NITRO CHEM Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 8.258.8110.756.468.66
Adjusted Book Value 8.256.776.764.063.89

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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