Company Profile

SADHANA NITRO CHEM LTD.

NSE : NABSE : 506642ISIN CODE : INE888C01040Industry : Chemicals House : Private
BSE42.70-1.75 (-3.94 % )
PREV CLOSE (Rs.) 44.45
OPEN PRICE (Rs.) 46.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 134215
TODAY'S LOW / HIGH (Rs.)42.30 46.15
52 WK LOW / HIGH (Rs.) 12.89 53.39
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 93.15 93.15 93.15 92.01 188.01
    Equity - Authorised 105.00 100.00 100.00 92.50 92.50
    Equity - Issued 93.15 93.15 93.15 92.01 92.01
    Equity Paid Up 93.15 93.15 93.15 92.01 92.01
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 96.00
    Face Value 1.00 5.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 9.71 0.00 0.00 0.00
Total Reserves 1070.57 949.16 365.40 11.91 -115.80
    Securities Premium 9.38 9.38 9.38 5.50 5.50
    Capital Reserves 0.25 0.24 0.24 0.22 0.24
    Profit & Loss Account Balance 742.67 621.26 133.50 -216.09 -255.37
    General Reserves 133.33 133.33 133.33 133.33 133.33
    Other Reserves 184.95 184.95 88.95 88.95 0.50
Reserve excluding Revaluation Reserve 1070.57 949.16 365.40 11.91 -115.80
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 1163.73 1052.02 458.55 103.91 72.20
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 20.40 28.30 22.43 0.00 0.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 15.33 19.60 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 5.07 8.70 22.43 0.00 0.00
Unsecured Loans 0.00 2.13 43.00 182.31 0.24
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 2.13 0.00 106.61 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 43.00 75.69 0.24
Deferred Tax Assets / Liabilities 27.55 15.90 -32.57 0.00 0.00
    Deferred Tax Assets 21.40 17.37 55.20 0.00 22.21
    Deferred Tax Liability 48.95 33.27 22.63 0.00 22.21
Other Long Term Liabilities 45.80 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 44.05 28.10 25.62 20.11 17.12
Total Non-Current Liabilities 137.80 74.43 58.49 202.42 17.36
Current Liabilities NA NA NA NA NA
Trade Payables 219.25 121.10 232.44 255.18 204.20
    Sundry Creditors 219.25 121.10 232.44 255.18 204.20
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 144.02 298.96 514.21 85.39 44.76
    Bank Overdraft / Short term credit 0.00 43.21 0.00 0.00 0.73
    Advances received from customers 15.94 81.29 329.66 23.08 0.00
    Interest Accrued But Not Due 0.40 0.24 0.30 11.90 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 127.68 174.22 184.25 50.41 44.02
Short Term Borrowings 435.02 43.34 83.64 173.51 337.61
    Secured ST Loans repayable on Demands 423.14 42.21 68.93 156.89 195.68
    Working Capital Loans- Sec 423.14 42.21 68.93 156.89 195.68
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -411.26 -41.07 -54.21 -140.27 -53.76
Short Term Provisions 56.79 178.76 12.88 8.26 6.48
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 32.22 144.62 0.00 0.00 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 6.34
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 24.57 34.13 12.88 8.26 0.14
Total Current Liabilities 855.08 642.15 843.17 522.34 593.05
Total Liabilities 2156.60 1768.59 1360.21 828.67 682.61
ASSETS NA NA NA NA NA
Gross Block 987.26 848.17 539.71 389.07 1005.19
Less: Accumulated Depreciation 143.84 85.77 42.11 19.22 711.10
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 843.42 762.40 497.59 369.85 294.09
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 150.26 15.54 113.74 86.99 86.99
Non Current Investments 0.00 0.00 0.00 0.00 0.00
Long Term Investment 0.00 0.00 0.00 0.00 0.00
    Quoted 1.08 1.08 1.08 1.08 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Long Term Loans & Advances 44.79 29.03 160.80 33.27 12.87
Other Non Current Assets 0.04 0.55 0.51 0.00 0.00
Total Non-Current Assets 1038.51 807.53 772.65 490.12 393.95
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 55.12 52.02 0.00 0.00 0.00
    Quoted 55.12 52.02 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 517.20 410.68 218.35 162.20 91.04
    Raw Materials 31.27 23.56 63.89 11.78 10.49
    Work-in Progress 120.01 92.37 74.51 67.88 39.48
    Finished Goods 311.92 247.92 32.54 45.07 8.16
    Packing Materials 2.03 1.93 1.93 0.00 0.00
    Stores  and Spare 49.20 39.67 41.85 33.59 30.82
    Other Inventory 2.78 5.24 3.61 3.89 2.09
Sundry Debtors 290.44 155.90 152.87 103.13 128.60
    Debtors more than Six months 43.63 155.90 0.00 0.00 5.51
    Debtors Others 247.63 0.00 154.57 103.13 123.10
Cash and Bank 8.01 93.03 79.57 8.32 10.38
    Cash in hand 0.17 0.22 2.00 0.71 0.44
    Balances at Bank 7.84 92.80 77.57 7.61 9.95
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 49.80 3.96 2.37 8.42 1.07
    Interest accrued on Investments 5.57 0.04 0.41 0.12 0.43
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 1.27 0.00
    Prepaid Expenses 3.34 3.91 1.95 1.00 0.64
    Other current_assets 40.89 0.02 0.00 6.03 0.00
Short Term Loans and Advances 197.52 245.48 134.41 56.49 57.55
    Advances recoverable in cash or in kind 53.96 49.35 19.32 12.86 2.71
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 45.01 56.66 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 98.55 139.47 115.09 43.62 54.84
Total Current Assets 1118.09 961.07 587.56 338.56 288.65
Net Current Assets (Including Current Investments) 263.01 318.92 -255.62 -183.78 -304.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 2156.60 1768.59 1360.21 828.67 682.61
Contingent Liabilities 6.35 85.63 2.30 0.00 10.31
Total Debt 463.17 81.18 156.87 356.24 339.43
Book Value 12.49 55.95 49.23 11.29 -2.59
Adjusted Book Value 1.19 5.33 2.34 0.54 -0.12