| Sadhana Nitro Chem Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
506642
ISIN Demat:
INE888C01040
Book Value(₹): 1.75 NSE Symbol:
SADHNANIQ
Div & Yield(%):
0.81
Market Cap(₹ Cr): 409.13 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 32.94 | 24.71 | 20.21 | 19.56 | 13.97 |
| Reserves | 251.02 | 207.58 | 208.33 | 119.70 | 119.34 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 283.96 | 232.29 | 228.54 | 164.26 | 133.31 |
| Secured Loans | 112.16 | 121.92 | 124.77 | 91.61 | 78.95 |
| Unsecured Loans | 135.22 | 110.72 | 13.98 | 24.71 | 4.26 |
| Total Debt | 247.38 | 232.64 | 138.75 | 116.32 | 83.21 |
| Other Liabilities | 4.89 | 5.67 | 4.74 | 2.65 | 5.47 |
| Total Liabilities | 536.23 | 470.60 | 372.03 | 283.23 | 221.99 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 206.77 | 198.96 | 171.89 | 84.19 | 81.60 |
| Less: Accumulated Depreciation | 58.09 | 43.08 | 28.17 | 17.23 | 11.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 148.68 | 155.88 | 143.72 | 66.96 | 70.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 100.36 | 53.10 | 28.50 | 68.50 | 22.68 |
| Investments | 2.08 | 5.95 | 5.84 | 6.71 | 6.47 |
| Current Assets, Loans & Advances | |||||
| Inventories | 126.56 | 99.25 | 104.48 | 94.21 | 59.43 |
| Sundry Debtors | 132.57 | 145.71 | 80.07 | 40.02 | 58.32 |
| Cash and Bank Balance | 8.82 | 7.79 | 8.72 | 8.04 | 11.05 |
| Loans and Advances | 8.85 | 9.81 | 26.75 | 61.67 | 48.77 |
| Total Current Assets | 276.80 | 262.58 | 220.02 | 203.94 | 177.57 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 92.36 | 56.38 | 50.17 | 49.68 | 40.09 |
| Provisions | 3.49 | 2.85 | 0.75 | 43.06 | 41.26 |
| Total CL & Provisions | 95.84 | 59.22 | 50.91 | 92.74 | 81.35 |
| Net Current Assets | 180.96 | 203.35 | 169.10 | 111.20 | 96.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.24 | 1.87 | 1.50 | 1.73 | 0.00 |
| Deferred Tax Liability | 8.77 | 7.84 | 6.78 | 5.45 | 2.92 |
| Net Deferred Tax | -6.53 | -5.97 | -5.28 | -3.72 | -2.92 |
| Other Assets | 110.69 | 58.29 | 30.16 | 33.60 | 29.44 |
| Total Assets | 536.24 | 470.60 | 372.05 | 283.24 | 222.00 |
| Contingent Liabilities | 0.66 | 0.56 | 0.64 | 0.64 | 0.00 |
