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Sadhana Nitrochem Ltd.

BSE: 506642 | NSE: | Series: NA | ISIN: INE888C01040 | SECTOR: Dyes & Pigments

BSE Live

Sep 21, 16:00
34.60 -0.05 (-0.14%)
Volume
AVERAGE VOLUME
5-Day
69,391
10-Day
59,548
30-Day
102,160
74,455
  • Prev. Close

    34.65

  • Open Price

    34.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Sadhana Nitrochem is not listed on NSE

Financials

2020 2019 2018 2017 2016
Balance Sheet of Sadhana Nitrochem (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 13.97 9.32 9.32 9.32 9.20  
Total Share Capital 13.97 9.32 9.32 13.62 16.75  
Reserves and Surplus 119.34 113.56 95.45 36.74 1.59  
Total Reserves and Surplus 119.34 113.56 95.45 36.74 1.59  
Total Shareholders Funds 133.31 122.88 104.76 50.35 18.34  
NON-CURRENT LIABILITIES  
Long Term Borrowings 28.01 2.04 2.83 2.24 10.69  
Deferred Tax Liabilities [Net] 2.92 2.82 1.59 0.00 0.00  
Other Long Term Liabilities 4.06 4.58 0.00 0.00 0.00  
Long Term Provisions 2.44 3.96 2.37 2.56 2.01  
Total Non-Current Liabilities 37.43 13.41 6.79 4.81 12.70  
CURRENT LIABILITIES  
Short Term Borrowings 52.28 43.50 4.33 8.36 17.35  
Trade Payables 25.31 21.27 27.60 13.52 25.50  
Other Current Liabilities 22.19 14.84 31.77 38.07 8.54  
Short Term Provisions 3.87 2.46 3.41 1.29 0.81  
Total Current Liabilities 103.65 82.06 67.12 61.25 52.21  
Total Capital And Liabilities 274.39 218.34 178.67 116.40 83.24  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 92.79 75.63 66.98 39.14 36.98  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 15.03 1.55 10.81 8.70  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 92.79 90.66 68.53 49.95 45.68  
Non-Current Investments 0.08 0.08 0.08 0.08 0.08  
Deferred Tax Assets [Net] 0.00 0.00 0.00 3.09 0.00  
Long Term Loans And Advances 8.94 6.85 0.08 8.57 0.05  
Other Non-Current Assets 20.49 4.23 2.84 7.56 3.28  
Total Non-Current Assets 122.30 101.82 71.53 69.25 49.09  
CURRENT ASSETS  
Current Investments 6.39 5.51 5.20 0.00 0.00  
Inventories 59.43 40.32 38.61 21.27 13.82  
Trade Receivables 58.32 51.53 34.02 7.68 13.04  
Cash And Cash Equivalents 11.06 0.64 9.02 7.87 0.80  
Short Term Loans And Advances 0.11 0.03 0.11 0.07 1.47  
OtherCurrentAssets 16.78 18.50 20.16 10.26 5.03  
Total Current Assets 152.09 116.53 107.13 47.15 34.15  
Total Assets 274.39 218.34 178.67 116.40 83.24  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.63 6.35 0.00 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 11.89 17.08 1.56 1.72  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.69 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 2.37 3.62 0.08 0.08  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- 85.09 -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- 1.35 1.35 1.35 1.23  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- 0.04 --  
Non-Current Investments Unquoted Book Value -- 0.08 0.08 0.08 0.08  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- 5.51 -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited