BSE Live
Apr 17, 16:01Prev. Close
2.21
Open Price
2.29
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 17, 15:59Prev. Close
2.20
Open Price
2.26
Bid Price (Qty.)
2.18 (723)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Sadhana Nitrochem (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 32.94 | 24.71 | 20.21 | 19.56 | 13.97 | |
| Total Share Capital | 32.94 | 24.71 | 20.21 | 19.56 | 13.97 | |
| Reserves and Surplus | 251.02 | 207.58 | 233.33 | 119.70 | 119.34 | |
| Total Reserves and Surplus | 251.02 | 207.58 | 233.33 | 119.70 | 119.34 | |
| Total Shareholders Funds | 283.96 | 232.29 | 228.55 | 164.26 | 133.31 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 139.82 | 128.94 | 59.77 | 34.60 | 28.01 | |
| Deferred Tax Liabilities [Net] | 6.53 | 5.97 | 5.28 | 3.73 | 2.92 | |
| Other Long Term Liabilities | 6.81 | 6.88 | 2.48 | 6.83 | 4.06 | |
| Long Term Provisions | 4.89 | 5.67 | 4.74 | 2.65 | 2.44 | |
| Total Non-Current Liabilities | 158.04 | 147.46 | 72.28 | 47.80 | 37.42 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 95.33 | 91.79 | 72.08 | 70.98 | 52.28 | |
| Trade Payables | 46.66 | 31.47 | 33.15 | 34.41 | 25.32 | |
| Other Current Liabilities | 53.40 | 32.28 | 61.68 | 58.51 | 22.19 | |
| Short Term Provisions | 1.20 | 0.50 | 0.75 | 3.75 | 3.87 | |
| Total Current Liabilities | 196.59 | 156.04 | 167.66 | 167.64 | 103.66 | |
| Total Capital And Liabilities | 638.60 | 535.79 | 468.49 | 379.71 | 274.39 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 145.67 | 151.91 | 143.73 | 66.95 | 69.28 | |
| Intangible Assets | 3.00 | 3.97 | 0.00 | 3.06 | 0.83 | |
| Capital Work-In-Progress | 100.36 | 53.10 | 24.50 | 65.44 | 22.68 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 249.04 | 208.98 | 172.23 | 135.45 | 92.79 | |
| Non-Current Investments | 2.08 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 8.29 | 0.00 | 0.00 | 9.77 | 8.94 | |
| Other Non-Current Assets | 102.40 | 58.29 | 30.16 | 23.83 | 20.49 | |
| Total Non-Current Assets | 361.80 | 267.35 | 202.46 | 169.13 | 122.30 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 5.87 | 5.77 | 6.63 | 6.39 | |
| Inventories | 126.56 | 99.25 | 104.48 | 94.21 | 59.43 | |
| Trade Receivables | 132.57 | 145.71 | 80.07 | 40.02 | 58.32 | |
| Cash And Cash Equivalents | 8.82 | 7.79 | 8.72 | 8.04 | 11.05 | |
| Short Term Loans And Advances | 1.03 | 1.03 | 3.31 | 2.87 | 0.11 | |
| OtherCurrentAssets | 7.82 | 8.79 | 63.68 | 58.80 | 16.78 | |
| Total Current Assets | 276.80 | 268.45 | 266.03 | 210.57 | 152.09 | |
| Total Assets | 638.60 | 535.79 | 468.49 | 379.71 | 274.39 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 7.69 | 10.13 | 477.56 | 8.77 | 20.64 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 8.61 | 8.70 | 5.91 | 12.11 | |
| 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 | 0.00 | 0.13 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.49 | 0.51 | 0.72 | 0.18 | 1.46 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 42.30 | 67.83 | 75.11 | 70.76 | -- | |
| Other Earnings | -- | -- | -- | -- | 47.83 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 16.09 | 16.09 | 11.59 | 11.59 | 6.01 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 2.08 | 0.08 | 0.08 | 0.08 | 0.08 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | 5.87 | 5.77 | 6.63 | 6.39 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
25.02.2026
Sadhana Nitro Consolidated December 2025 Net Sales at Rs 9.76 crore, down 73.69% Y-o-Y
25.02.2026
Sadhana Nitro Standalone December 2025 Net Sales at Rs 5.66 crore, down 80.97% Y-o-Y
26.11.2025
Sadhana Nitro Consolidated September 2025 Net Sales at Rs 2.70 crore, down 93.7% Y-o-Y
20.11.2025
Sadhana Nitro Standalone September 2025 Net Sales at Rs 0.26 crore, down 99.21% Y-o-Y
25.02.2026
Sadhana Nitro Consolidated December 2025 Net Sales at Rs 9.76 crore, down 73.69% Y-o-Y
25.02.2026
Sadhana Nitro Standalone December 2025 Net Sales at Rs 5.66 crore, down 80.97% Y-o-Y
26.11.2025
Sadhana Nitro Consolidated September 2025 Net Sales at Rs 2.70 crore, down 93.7% Y-o-Y
20.11.2025
Sadhana Nitro Standalone September 2025 Net Sales at Rs 0.26 crore, down 99.21% Y-o-Y