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BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)29647.003294.112470.582021.391956.18
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital296.4732.9424.7120.2119.56
Total Share Capital296.4732.9424.7120.2119.56
      
Reserves and Surplus157.90247.69201.89205.87115.61
Total Reserves and Surplus157.90247.69201.89205.87115.61
Money Received Against Share Warrants0.000.000.000.0025.00
Total Shareholders Funds454.37280.63226.59226.08160.17
      
NON-CURRENT LIABILITIES     
Long Term Borrowings44.16139.82128.9459.7734.60
Deferred Tax Liabilities [Net]5.656.535.975.283.62
Other Long Term Liabilities1.736.816.882.486.83
Long Term Provisions5.004.895.674.742.65
Total Non-Current Liabilities56.54158.04147.4672.2847.70
      
CURRENT LIABILITIES     
Short Term Borrowings64.4795.3391.7972.0870.98
Trade Payables48.0248.4633.2533.4844.24
Other Current Liabilities32.4753.4432.2961.6859.38
Short Term Provisions1.841.200.500.753.75
Total Current Liabilities146.80198.43157.83167.99178.34
      
Total Capital And Liabilities657.71637.10531.89466.35386.21
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets162.98146.74151.91143.7368.49
Intangible Assets0.003.000.000.000.00
Capital Work-In-Progress78.26100.3653.1024.5065.44
Intangible Assets Under Development0.000.003.974.013.06
Fixed Assets241.24250.11208.98172.23136.99
Goodwill On Consolidation0.000.000.000.006.36
Other Non-Current Assets151.57111.3558.2930.1624.01
Total Non-Current Assets392.81361.46267.27202.38167.36
      
      
CURRENT ASSETS     
Current Investments0.000.005.875.776.63
Inventories98.05135.32114.72115.86100.64
Trade Receivables132.90122.41126.2365.5640.85
Cash And Cash Equivalents18.268.917.918.968.20
Short Term Loans And Advances0.201.031.033.312.87
OtherCurrentAssets15.497.968.8564.5059.65
Total Current Assets264.90275.64264.62263.96218.85
      
Total Assets657.71637.10531.89466.35386.21
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.008.300.225.418.77
      
BONUS DETAILS     
Bonus Equity Share Capital0.0016.0916.0911.5911.59
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.065.776.63
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)29647.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital296.47
Total Share Capital296.47
Reserves and Surplus157.90
Total Reserves and Surplus157.90
Money Received Against Share Warrants0.00
Total Shareholders Funds454.37
NON-CURRENT LIABILITIES 
Long Term Borrowings44.16
Deferred Tax Liabilities [Net]5.65
Other Long Term Liabilities1.73
Long Term Provisions5.00
Total Non-Current Liabilities56.54
CURRENT LIABILITIES 
Short Term Borrowings64.47
Trade Payables48.02
Other Current Liabilities32.47
Short Term Provisions1.84
Total Current Liabilities146.80
Total Capital And Liabilities657.71
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets162.98
Intangible Assets0.00
Capital Work-In-Progress78.26
Intangible Assets Under Development0.00
Fixed Assets241.24
Goodwill On Consolidation0.00
Other Non-Current Assets151.57
Total Non-Current Assets392.81
CURRENT ASSETS 
Current Investments0.00
Inventories98.05
Trade Receivables132.90
Cash And Cash Equivalents18.26
Short Term Loans And Advances0.20
OtherCurrentAssets15.49
Total Current Assets264.90
Total Assets657.71
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00