Date:30-Apr-2024  Time: 5:54 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Sadhana Nitro Chem Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 20.21 19.56 13.97 9.32 9.32 Reserves & Surplus 208.33 144.69 119.34 113.56 95.45 Total Shareholders Funds 228.54 164.25 133.31 122.88 104.77 Secured Loans 124.77 91.61 78.95 45.13 7.79 Unsecured Loans 18.73 27.37 9.73 9.73 2.48 Total Debt 143.50 118.98 88.68 54.86 10.27 Total Liabilities 372.04 283.23 221.99 177.74 115.04 Gross Block 171.89 84.19 81.60 87.50 73.59 Less: Accum. Depreciation 28.17 17.23 11.50 11.87 6.61 Net Block 143.72 66.96 70.10 75.63 66.98 Capital Work in Progress 28.50 68.50 22.68 15.03 1.55 Investments 5.84 6.71 6.47 5.59 5.28 Inventories 104.48 94.21 59.43 40.32 38.61 Sundry Debtors 80.07 40.02 58.32 51.53 34.02 Cash and Bank Balance 8.72 8.04 11.05 0.64 9.02 Loans and Advances 98.65 97.00 78.20 31.68 24.93 Total Current Assets 291.92 239.27 207.00 124.17 106.58 Current Liabilities 56.95 55.13 43.01 37.00 47.50 Provisions 40.99 43.06 41.26 5.68 17.87 Total Current Liabilities 97.94 98.19 84.27 42.68 65.37 Net Current Assets 193.98 141.08 122.73 81.49 41.21 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 372.04 283.25 221.98 177.74 115.02 Contingent Liabilities 0.64 0.64 0.00 0.63 0.82   Source:Capital Market

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