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 Balance Sheet  
Sadhana Nitro Chem Ltd.
 
BSE Code 506642
ISIN Demat INE888C01040
Book Value 1.64
NSE Code SADHNANIQ
Dividend Yield % 1.75
Market Cap 4565.63
P/E 0.00
EPS -0.17
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital329.41  247.06  202.14  195.62  139.73  
    Equity - Authorised600.00  600.00  300.00  300.00  215.00  
    Equity - Issued329.41  247.06  202.14  195.62  139.73  
    Equity Paid Up329.41  247.06  202.14  195.62  139.73  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  250.00  0.00  
Total Reserves2476.86  2018.87  2058.66  1156.12  1158.40  
    Securities Premium1368.67  951.97  993.48  0.00  0.00  
    Capital Reserves0.25  0.25  0.25  0.25  0.25  
    Profit & Loss Account Balance873.37  837.55  833.37  930.68  877.07  
    General Reserves133.33  133.33  133.33  133.33  133.33  
    Other Reserves101.23  95.77  98.24  91.86  147.75  
Reserve excluding Revaluation Reserve2388.41  1930.42  1970.21  1067.67  1069.95  
Revaluation reserve88.45  88.45  88.45  88.45  88.45  
Shareholder's Funds2806.27  2265.93  2260.80  1601.74  1298.13  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans293.57  408.58  597.74  345.99  280.12  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks279.79  344.54  441.22  65.64  10.69  
    Term Loans - Institutions203.77  288.36  363.17  363.17  298.66  
    Other Secured-189.98  -224.32  -206.65  -82.83  -29.23  
Unsecured Loans1104.64  880.82  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others856.36  762.70  0.00  0.00  0.00  
    Other Unsecured Loan248.29  118.12  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities65.31  59.66  52.78  36.19  28.21  
    Deferred Tax Assets22.39  18.72  15.00  12.23  18.45  
    Deferred Tax Liability87.70  78.37  67.77  48.43  46.66  
Other Long Term Liabilities68.07  68.83  24.80  68.25  30.33  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions48.85  56.75  47.44  26.52  24.37  
Total Non-Current Liabilities1580.44  1474.63  722.76  476.95  363.02  
Current Liabilities0  0  0  0  0  
Trade Payables484.57  332.47  334.75  442.38  258.79  
    Sundry Creditors484.57  332.47  334.75  442.38  258.79  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities708.76  523.82  421.04  282.74  186.92  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4.99  0.31  9.59  11.37  17.59  
    Interest Accrued But Not Due180.56  51.80  18.02  6.93  1.29  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities523.21  471.71  393.43  264.44  168.04  
Short Term Borrowings756.09  693.56  514.19  626.94  522.79  
    Secured ST Loans repayable on Demands630.79  586.29  443.33  487.32  480.20  
    Working Capital Loans- Sec630.79  586.29  443.33  487.32  480.20  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-505.49  -479.03  -372.46  -347.70  -437.61  
Short Term Provisions34.86  28.46  7.46  431.34  412.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax22.82  23.44  0.00  393.84  373.86  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions12.03  5.02  7.46  37.49  38.74  
Total Current Liabilities1984.28  1578.32  1277.44  1783.40  1381.09  
Total Liabilities6370.98  5318.88  4261.00  3862.09  3042.24  
ASSETS0  0  0  0  0  
Gross Block2078.41  1989.57  1718.94  954.12  928.28  
Less: Accumulated Depreciation580.94  430.78  281.66  205.61  144.59  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1497.47  1558.79  1437.28  748.51  783.69  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1003.65  530.98  244.95  654.43  209.76  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.57  0.57  1.08  1.08  1.08  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances1023.97  582.93  301.55  240.11  206.65  
Other Non Current Assets89.55  0.00  0.00  0.00  0.00  
Total Non-Current Assets3614.63  2672.70  2023.84  1673.62  1217.17  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  58.71  57.66  66.33  63.90  
    Quoted0.00  58.71  57.66  66.33  63.90  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1353.21  1147.24  1158.60  1006.38  663.23  
    Raw Materials225.88  240.54  208.34  159.68  17.36  
    Work-in Progress253.12  240.99  266.12  207.38  142.47  
    Finished Goods793.28  578.87  606.42  557.86  443.91  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare79.95  72.45  73.10  73.04  55.48  
    Other Inventory0.98  14.40  4.63  8.43  4.01  
Sundry Debtors1224.14  1262.29  655.60  408.55  488.99  
    Debtors more than Six months468.08  288.68  107.86  235.41  280.20  
    Debtors Others761.46  979.01  549.50  173.96  209.61  
Cash and Bank89.07  79.14  89.60  81.98  111.44  
    Cash in hand0.33  0.20  0.12  0.16  0.12  
    Balances at Bank88.74  78.93  89.49  81.82  111.32  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets23.08  16.03  17.21  12.76  18.91  
    Interest accrued on Investments12.57  5.62  8.29  1.63  10.22  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses9.07  9.07  5.89  4.80  7.90  
    Other current_assets1.45  1.34  3.03  6.33  0.79  
Short Term Loans and Advances63.85  82.77  258.50  612.47  478.61  
    Advances recoverable in cash or in kind8.94  6.17  37.04  24.41  20.35  
    Advance income tax and TDS0.00  0.00  46.94  399.45  318.74  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits5.50  5.50  30.53  30.53  40.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances49.41  71.10  143.98  158.07  99.52  
Total Current Assets2753.35  2646.18  2237.16  2188.47  1825.08  
Net Current Assets (Including Current Investments)769.07  1067.86  959.72  405.07  443.98  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6370.98  5318.88  4261.00  3862.09  3042.24  
Contingent Liabilities6.60  5.60  6.40  6.40  5.93  
Total Debt2351.53  2207.27  1318.58  1055.76  832.13  
Book Value8.25  8.81  10.75  6.46  8.66  
Adjusted Book Value2.22  1.82  1.82  1.09  1.05  
 
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