BALANCE SHEET
Sadhana Nitro Chem Ltd.
BSE
Jul 04
7.39
-0.38 ( -4.89%)
Volume
176263
Prev. Close
7.77
Open Price
7.39
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 04
7.25
-0.39 ( -5.10%)
Volume
3142114
Prev. Close
7.64
Open Price
7.25
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. )
|
238.82
|
P/BV
|
0.86
|
Book Value ( ₹ )
|
8.39
|
|
BSE Code
|
506642
|
52 Week High/Low ( ₹ )
|
74/7
|
FV/ML
|
1/1
|
P/E(X)
|
31.59
|
|
NSE Code
|
SADHNANIQBE
|
Book Closure
|
25/09/2024
|
EPS ( ₹ )
|
0.23
|
Div Yield (%)
|
1.38
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 3294.00 | 2470.58 | 2021.39 | 1956.18 | 1397.27 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.94 | 24.71 | 20.21 | 19.56 | 13.97 |
| Total Share Capital | 32.94 | 24.71 | 20.21 | 19.56 | 13.97 |
| | | | | | |
| Reserves and Surplus | 251.02 | 207.58 | 233.33 | 119.70 | 119.34 |
| Total Reserves and Surplus | 251.02 | 207.58 | 233.33 | 119.70 | 119.34 |
| Money Received Against Share Warrants | 0.00 | 0.00 | -25.00 | 25.00 | 0.00 |
| Total Shareholders Funds | 283.96 | 232.29 | 228.55 | 164.26 | 133.31 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 139.84 | 128.94 | 59.77 | 34.60 | 28.01 |
| Deferred Tax Liabilities [Net] | 6.53 | 5.97 | 5.28 | 3.73 | 2.92 |
| Other Long Term Liabilities | 6.81 | 6.88 | 2.48 | 6.83 | 4.06 |
| Long Term Provisions | 4.88 | 5.67 | 4.74 | 2.65 | 2.44 |
| Total Non-Current Liabilities | 158.06 | 147.46 | 72.28 | 47.80 | 37.42 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 95.32 | 91.79 | 72.08 | 70.98 | 52.28 |
| Trade Payables | 46.66 | 31.47 | 33.15 | 34.41 | 25.32 |
| Other Current Liabilities | 53.40 | 32.28 | 61.68 | 58.51 | 22.19 |
| Short Term Provisions | 1.20 | 0.50 | 0.75 | 3.75 | 3.87 |
| Total Current Liabilities | 196.58 | 156.04 | 167.66 | 167.64 | 103.66 |
| | | | | | |
| Total Capital And Liabilities | 638.60 | 535.79 | 468.49 | 379.71 | 274.39 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 148.67 | 151.91 | 143.73 | 66.95 | 69.28 |
| Intangible Assets | 0.00 | 3.97 | 0.00 | 3.06 | 0.83 |
| Capital Work-In-Progress | 100.36 | 53.10 | 24.50 | 65.44 | 22.68 |
| Intangible Assets Under Development | 0.00 | 0.00 | 4.01 | 0.00 | 0.00 |
| Fixed Assets | 249.03 | 208.98 | 172.23 | 135.45 | 92.79 |
| Non-Current Investments | 2.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Long Term Loans And Advances | 8.29 | 0.00 | 0.00 | 9.77 | 8.94 |
| Other Non-Current Assets | 102.40 | 58.29 | 30.16 | 23.83 | 20.49 |
| Total Non-Current Assets | 361.80 | 267.35 | 202.46 | 169.13 | 122.30 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 5.87 | 5.77 | 6.63 | 6.39 |
| Inventories | 126.56 | 99.25 | 104.48 | 94.21 | 59.43 |
| Trade Receivables | 132.56 | 145.71 | 80.07 | 40.02 | 58.32 |
| Cash And Cash Equivalents | 8.83 | 7.79 | 8.72 | 8.04 | 11.05 |
| Short Term Loans And Advances | 1.03 | 1.03 | 3.31 | 2.87 | 0.11 |
| OtherCurrentAssets | 7.82 | 8.79 | 63.68 | 58.80 | 16.78 |
| Total Current Assets | 276.80 | 268.45 | 266.03 | 210.57 | 152.09 |
| | | | | | |
| Total Assets | 638.60 | 535.79 | 468.49 | 379.71 | 274.39 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 10.13 | 477.56 | 8.77 | 20.64 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 16.09 | 11.59 | 11.59 | 6.01 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 5.87 | 5.77 | 6.63 | 6.39 |