Sadhana Nitrochem Balance Sheet Annual

Trade

BSE: 506642 | NSE: SADHNANIQ | ISIN: INE888C01040 | Sector: Chemical Manufacturing

45.50 +0.85 (1.90%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	7.91	0.00	8.19	11.14
Short Term Investments	7.18	5.77	10.42	9.53
Cashand Short Term Investments	15.09	7.09	18.61	20.67
Accounts Receivable- Trade Net	126.23	65.79	40.85	48.90
Total Receivables Net	127.15	114.35	83.67	84.88
Total Inventory	114.73	115.86	100.64	66.32
Other Current Assets Total	7.54	26.07	15.92	10.63
Total Current Assets	264.51	263.96	218.84	182.50
Property/ Plant/ Equipment Total- Net	208.98	168.22	133.93	92.99
Intangibles Net	0.00	4.01	3.06	1.71
Long Term Investments	3.91	-	2.82	2.12
Other Long Term Assets Total	54.38	2.84	21.20	18.37
Total Assets	531.78	466.35	386.21	304.22
Accounts Payable	33.14	33.48	44.24	25.88
Current Portof LT Debt/ Capital Leases	96.82	25.08	3.93	1.02
Other Currentliabilities Total	27.77	57.64	59.19	56.01
Total Current Liabilities	157.73	167.99	176.62	138.11
Long Term Debt	128.94	59.77	36.32	28.01
Capital Lease Obligations	6.88	2.48	6.83	3.03
Total Long Term Debt	135.82	62.25	43.15	31.04
Total Debt	232.64	138.76	116.34	87.26
Deferred Income Tax	5.97	5.28	3.62	2.82
Other Liabilities Total	5.67	4.74	2.65	2.44
Total Liabilities	305.19	240.27	226.04	174.41
Common Stock Total	24.71	20.21	19.56	13.97
Retained Earnings( Accumulated Deficit)	201.88	106.52	140.61	115.84
Total Equity	226.59	226.08	160.17	129.81
Total Liabilities Shareholders' Equity	531.78	466.35	386.21	304.22
Total Common Shares Outstanding	24.71	24.71	23.91	23.91
Tangible Book Valueper Share Common Eq	9.17	8.99	6.31	5.09
Cash	-	1.33	-	-
Prepaid Expenses	-	0.59	-	-
Property/ Plant/ Equipment Total- Gross	-	196.39	65.44	20.98
Accumulated Depreciation Total	-	-28.17	-	-
Goodwill Net	-	0.00	6.36	6.36
Note Receivable- Long Term	-	27.32	0.00	0.17
Accrued Expenses	-	0.38	-	-
Notes Payable/ Short Term Debt	-	51.42	69.26	55.20
Additional Paid- In Capital	-	99.35	-	-