:::LALKAR GROUP::::

Sadhana Nitro Chem Ltd

Chemicals

BSE Code

506642

ISIN Demat

INE888C01040

Book Value

1.750969

Mar.Cap(Rs.Cr)

587.01

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	32.94	24.71	20.21	19.56	13.97	9.32
Reserves Total	251.02	207.58	208.33	119.70	119.34	113.56
Equity Share Warrants	0.00	0.00	0.00	25.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	283.96	232.29	228.54	164.26	133.31	122.88
Secured Loans	112.16	121.92	124.77	91.61	78.95	45.13
Unsecured Loans	135.22	110.72	13.98	24.71	4.26	1.19
Total Debt	247.38	232.64	138.75	116.32	83.21	46.32
Other Liabilities	4.89	5.67	4.74	2.65	5.47	8.54
Total Liabilities	536.23	470.60	372.03	283.23	221.99	177.74
APPLICATION OF FUNDS :
Gross Block	206.77	198.96	171.89	84.19	81.60	87.50
Less : Accumulated Depreciation	58.09	43.08	28.17	17.23	11.50	11.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	148.68	155.88	143.72	66.96	70.10	75.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	100.36	53.10	28.50	68.50	22.68	15.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.08	5.95	5.84	6.71	6.47	5.59
Current Assets, Loans & Advances
Inventories	126.56	99.25	104.48	94.21	59.43	40.32
Sundry Debtors	132.57	145.71	80.07	40.02	58.32	51.53
Cash and Bank Balance	8.82	7.79	8.72	8.04	11.05	0.64
Loans and Advances	8.85	9.81	26.75	61.67	48.77	18.53
Total Current Assets	276.80	262.58	220.02	203.94	177.57	111.02
Less : Current Liabilities and Provisions
Current Liabilities	92.36	56.38	50.17	49.68	40.09	32.11
Provisions	3.49	2.85	0.75	43.06	41.26	5.68
Total Current Liabilities & Provisions	95.84	59.22	50.91	92.74	81.35	37.79
Net Current Assets	180.96	203.35	169.10	111.20	96.22	73.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.24	1.87	1.50	1.73	0.00	2.07
Deferred Tax Liability	8.77	7.84	6.78	5.45	2.92	4.89
Net Deferred Tax	-6.53	-5.97	-5.28	-3.72	-2.92	-2.82
Other Assets	110.69	58.29	30.16	33.60	29.44	11.08
Total Assets	536.24	470.60	372.05	283.24	222.00	177.74
Contingent Liabilities	0.66	0.56	0.64	0.64	0.00	0.63