BALANCE SHEET
Sadhana Nitro Chem Ltd.
BSE
May 02, 04:01
20.42
-0.41 ( -1.97%)
Volume
15379
Prev. Close
20.83
Open Price
20.42
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02, 03:16
20.28
-0.42 ( -2.03%)
Volume
78969
Prev. Close
20.70
Open Price
20.28
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE888C01040
|
Market Cap. ( ₹ in Cr. )
|
668.05
|
P/BV
|
2.42
|
Book Value ( ₹ )
|
8.39
|
|
BSE Code
|
506642
|
52 Week High/Low ( ₹ )
|
74/15
|
FV/ML
|
1/1
|
P/E(X)
|
163.68
|
|
NSE Code
|
SADHNANIQBE
|
Book Closure
|
25/09/2024
|
EPS ( ₹ )
|
0.12
|
Div Yield (%)
|
0.74
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2470.58 | 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 | 207.58 | 233.33 | 119.70 | 119.34 | 113.56 |
| Total Reserves and Surplus | 207.58 | 233.33 | 119.70 | 119.34 | 113.56 |
| Money Received Against Share Warrants | 0.00 | -25.00 | 25.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 232.29 | 228.55 | 164.26 | 133.31 | 122.88 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 128.94 | 59.77 | 34.60 | 28.01 | 2.04 |
| Deferred Tax Liabilities [Net] | 5.97 | 5.28 | 3.73 | 2.92 | 2.82 |
| 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 | 3.96 |
| Total Non-Current Liabilities | 147.46 | 72.28 | 47.80 | 37.42 | 13.41 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 91.79 | 72.08 | 70.98 | 52.28 | 43.50 |
| Trade Payables | 31.47 | 33.15 | 34.41 | 25.32 | 21.27 |
| Other Current Liabilities | 32.28 | 61.68 | 58.51 | 22.19 | 14.84 |
| Short Term Provisions | 0.50 | 0.75 | 3.75 | 3.87 | 2.46 |
| Total Current Liabilities | 156.04 | 167.66 | 167.64 | 103.66 | 82.06 |
| | | | | | |
| Total Capital And Liabilities | 535.79 | 468.49 | 379.71 | 274.39 | 218.34 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 151.91 | 143.73 | 66.95 | 69.28 | 74.59 |
| Intangible Assets | 3.97 | 0.00 | 3.06 | 0.83 | 1.05 |
| Capital Work-In-Progress | 53.10 | 24.50 | 65.44 | 22.68 | 15.03 |
| Intangible Assets Under Development | 0.00 | 4.01 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 208.98 | 172.23 | 135.45 | 92.79 | 90.66 |
| Non-Current Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Long Term Loans And Advances | 0.00 | 0.00 | 9.77 | 8.94 | 6.85 |
| Other Non-Current Assets | 58.29 | 30.16 | 23.83 | 20.49 | 4.23 |
| Total Non-Current Assets | 267.35 | 202.46 | 169.13 | 122.30 | 101.82 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 5.87 | 5.77 | 6.63 | 6.39 | 5.51 |
| Inventories | 99.25 | 104.48 | 94.21 | 59.43 | 40.32 |
| Trade Receivables | 145.71 | 80.07 | 40.02 | 58.32 | 51.53 |
| Cash And Cash Equivalents | 7.79 | 8.72 | 8.04 | 11.05 | 0.64 |
| Short Term Loans And Advances | 1.03 | 3.31 | 2.87 | 0.11 | 0.03 |
| OtherCurrentAssets | 8.79 | 63.68 | 58.80 | 16.78 | 18.50 |
| Total Current Assets | 268.45 | 266.03 | 210.57 | 152.09 | 116.53 |
| | | | | | |
| Total Assets | 535.79 | 468.49 | 379.71 | 274.39 | 218.34 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10.13 | 477.56 | 8.77 | 20.64 | 7.19 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 16.09 | 11.59 | 11.59 | 6.01 | 1.35 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 5.87 | 5.77 | 6.63 | 6.39 | 5.51 |