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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sadhana Nitro Chem Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.005.00
No. of Equity Shares (in Lacs)2021.391956.181397.27931.51186.30
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.2119.5613.979.329.32
Total Share Capital20.2119.5613.979.329.32
      
Reserves and Surplus205.87115.61115.84107.0695.89
Total Reserves and Surplus205.87115.61115.84107.0695.89
Money Received Against Share Warrants0.0025.000.000.000.00
Total Shareholders Funds226.08160.17129.81116.37105.20
      
NON-CURRENT LIABILITIES     
Long Term Borrowings59.7734.6028.012.043.04
Deferred Tax Liabilities [Net]5.283.622.822.751.59
Other Long Term Liabilities2.486.834.064.580.00
Long Term Provisions4.742.652.444.412.81
Total Non-Current Liabilities72.2847.7037.3313.787.44
      
CURRENT LIABILITIES     
Short Term Borrowings72.0870.9852.2843.504.33
Trade Payables33.4844.2425.8821.9212.11
Other Current Liabilities61.6859.3823.1817.6244.36
Short Term Provisions0.753.753.872.463.41
Total Current Liabilities167.99178.34105.2185.5164.22
      
Total Capital And Liabilities466.35386.21272.35215.66176.86
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets143.7368.4972.0177.9869.88
Intangible Assets0.000.000.000.006.36
Capital Work-In-Progress24.5065.4422.6815.031.55
Intangible Assets Under Development4.013.060.000.000.00
Fixed Assets172.23136.9994.6993.0177.79
Goodwill On Consolidation0.006.366.366.360.00
Long Term Loans And Advances0.000.000.170.250.11
Other Non-Current Assets30.1624.0120.494.232.85
Total Non-Current Assets202.38167.36121.72103.8580.75
      
      
CURRENT ASSETS     
Current Investments5.776.636.395.515.20
Inventories115.86100.6466.3251.7241.07
Trade Receivables65.5640.8548.9029.0415.59
Cash And Cash Equivalents8.968.2011.140.809.30
Short Term Loans And Advances3.312.870.110.030.11
OtherCurrentAssets64.5059.6517.7624.7024.83
Total Current Assets263.96218.85150.63111.8196.11
      
Total Assets466.35386.21272.35215.66176.86
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities5.418.7720.647.196.35
      
BONUS DETAILS     
Bonus Equity Share Capital11.5911.596.011.351.35
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value5.776.636.395.510.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)2021.39
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital20.21
Total Share Capital20.21
Reserves and Surplus205.87
Total Reserves and Surplus205.87
Money Received Against Share Warrants0.00
Total Shareholders Funds226.08
NON-CURRENT LIABILITIES 
Long Term Borrowings59.77
Deferred Tax Liabilities [Net]5.28
Other Long Term Liabilities2.48
Long Term Provisions4.74
Total Non-Current Liabilities72.28
CURRENT LIABILITIES 
Short Term Borrowings72.08
Trade Payables33.48
Other Current Liabilities61.68
Short Term Provisions0.75
Total Current Liabilities167.99
Total Capital And Liabilities466.35
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets143.73
Intangible Assets0.00
Capital Work-In-Progress24.50
Intangible Assets Under Development4.01
Fixed Assets172.23
Goodwill On Consolidation0.00
Long Term Loans And Advances0.00
Other Non-Current Assets30.16
Total Non-Current Assets202.38
CURRENT ASSETS 
Current Investments5.77
Inventories115.86
Trade Receivables65.56
Cash And Cash Equivalents8.96
Short Term Loans And Advances3.31
OtherCurrentAssets64.50
Total Current Assets263.96
Total Assets466.35
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities5.41
BONUS DETAILS 
Bonus Equity Share Capital11.59
CURRENT INVESTMENTS 
Current Investments Quoted Market Value5.77