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Balance Sheet

SADHANA NITRO CHEM LTD.

NSE : SADHNANIQBSE : 506642ISIN CODE : INE888C01040Industry : ChemicalsHouse : Private
BSE6.41-0.13 (-1.99 %)
PREV CLOSE ( ) 6.54
OPEN PRICE ( ) 6.41
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48252
TODAY'S LOW / HIGH ( )6.41 6.41
52 WK LOW / HIGH ( )6.04 74
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
247.06  
202.14  
195.62  
139.73  
93.15  
    Equity - Authorised
600.00  
300.00  
300.00  
215.00  
105.00  
    Equity - Issued
247.06  
202.14  
195.62  
139.73  
93.15  
    Equity Paid Up
247.06  
202.14  
195.62  
139.73  
93.15  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
250.00  
0.00  
0.00  
Total Reserves
2018.87  
2058.66  
1156.12  
1158.40  
1070.57  
    Securities Premium
951.97  
993.48  
0.00  
0.00  
9.38  
    Capital Reserves
0.25  
0.25  
0.25  
0.25  
0.25  
    Profit & Loss Account Balance
837.55  
833.37  
930.68  
877.07  
742.67  
    General Reserves
133.33  
133.33  
133.33  
133.33  
133.33  
    Other Reserves
95.77  
98.24  
91.86  
147.75  
184.95  
Reserve excluding Revaluation Reserve
1930.42  
1970.21  
1067.67  
1069.95  
1070.57  
Revaluation reserve
88.45  
88.45  
88.45  
88.45  
0.00  
Shareholder's Funds
2265.93  
2260.80  
1601.74  
1298.13  
1163.73  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
408.58  
597.74  
345.99  
280.12  
20.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
344.54  
441.22  
65.64  
10.69  
15.33  
    Term Loans - Institutions
288.36  
363.17  
363.17  
298.66  
12.82  
    Other Secured
-224.32  
-206.65  
-82.83  
-29.23  
-7.75  
Unsecured Loans
880.82  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
762.70  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
118.12  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
59.66  
52.78  
36.19  
28.21  
27.55  
    Deferred Tax Assets
18.72  
15.00  
12.23  
18.45  
0.00  
    Deferred Tax Liability
78.37  
67.77  
48.43  
46.66  
27.55  
Other Long Term Liabilities
68.83  
24.80  
68.25  
30.33  
45.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
56.75  
47.44  
26.52  
24.37  
44.05  
Total Non-Current Liabilities
1474.63  
722.76  
476.95  
363.02  
137.80  
Current Liabilities
  
  
  
  
  
Trade Payables
332.47  
334.75  
442.38  
258.79  
219.25  
    Sundry Creditors
332.47  
334.75  
442.38  
258.79  
219.25  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
523.82  
421.04  
282.74  
186.92  
144.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.31  
9.59  
11.37  
17.59  
15.94  
    Interest Accrued But Not Due
51.80  
18.02  
6.93  
1.29  
0.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
471.71  
393.43  
264.44  
168.04  
127.68  
Short Term Borrowings
693.56  
514.19  
626.94  
522.79  
435.02  
    Secured ST Loans repayable on Demands
586.29  
443.33  
487.32  
480.20  
423.14  
    Working Capital Loans- Sec
586.29  
443.33  
487.32  
480.20  
423.14  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-479.03  
-372.46  
-347.70  
-437.61  
-411.26  
Short Term Provisions
28.46  
7.46  
431.34  
412.60  
56.79  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
23.44  
0.00  
393.84  
373.86  
32.22  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.02  
7.46  
37.49  
38.74  
24.57  
Total Current Liabilities
1578.32  
1277.44  
1783.40  
1381.09  
855.08  
Total Liabilities
5318.88  
4261.00  
3862.09  
3042.24  
2156.60  
ASSETS
  
  
  
  
  
Gross Block
1989.57  
1718.94  
954.12  
928.28  
987.26  
Less: Accumulated Depreciation
430.78  
281.66  
205.61  
144.59  
143.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1558.79  
1437.28  
748.51  
783.69  
843.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
530.98  
244.95  
654.43  
209.76  
150.26  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.57  
1.08  
1.08  
1.08  
1.08  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
582.93  
301.55  
240.11  
206.65  
44.79  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.04  
Total Non-Current Assets
2672.70  
2023.84  
1673.62  
1217.17  
1038.51  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
58.71  
57.66  
66.33  
63.90  
55.12  
    Quoted
58.71  
57.66  
66.33  
63.90  
55.12  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1147.24  
1158.60  
1006.38  
663.23  
517.20  
    Raw Materials
240.54  
208.34  
159.68  
17.36  
36.88  
    Work-in Progress
240.99  
266.12  
207.38  
142.47  
120.01  
    Finished Goods
578.87  
606.42  
557.86  
443.91  
308.34  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
1.65  
    Stores  and Spare
72.45  
73.10  
73.04  
55.48  
49.20  
    Other Inventory
14.40  
4.63  
8.43  
4.01  
1.13  
Sundry Debtors
1262.29  
655.60  
408.55  
488.99  
290.44  
    Debtors more than Six months
288.68  
107.86  
235.41  
280.20  
40.35  
    Debtors Others
979.01  
549.50  
173.96  
209.61  
250.91  
Cash and Bank
79.14  
89.60  
81.98  
111.44  
8.01  
    Cash in hand
0.20  
0.12  
0.16  
0.12  
0.17  
    Balances at Bank
78.93  
89.49  
81.82  
111.32  
7.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.03  
17.21  
12.76  
18.91  
50.32  
    Interest accrued on Investments
5.23  
8.29  
1.63  
10.22  
6.08  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
9.07  
5.89  
4.80  
7.90  
3.34  
    Other current_assets
1.73  
3.03  
6.33  
0.79  
40.91  
Short Term Loans and Advances
82.77  
258.50  
612.47  
478.61  
196.99  
    Advances recoverable in cash or in kind
6.17  
37.04  
24.41  
20.35  
53.86  
    Advance income tax and TDS
0.00  
46.94  
399.45  
318.74  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
5.50  
30.53  
30.53  
40.00  
44.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
71.10  
143.98  
158.07  
99.52  
98.63  
Total Current Assets
2646.18  
2237.16  
2188.47  
1825.08  
1118.09  
Net Current Assets (Including Current Investments)
1067.86  
959.72  
405.07  
443.98  
263.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5318.88  
4261.00  
3862.09  
3042.24  
2156.60  
Contingent Liabilities
0.53  
6.40  
6.40  
5.93  
6.35  
Total Debt
2207.27  
1318.58  
1055.76  
832.13  
463.17  
Book Value
8.81  
10.75  
6.46  
8.66  
12.49  
Adjusted Book Value
6.77  
6.76  
4.06  
3.89  
5.95  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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