:::LALKAR GROUP::::

Sadhana Nitro Chem Ltd

Chemicals

BSE Code

506642

ISIN Demat

INE888C01040

Book Value

9.0659091

Mar.Cap(Rs.Cr)

1,700.50

P/E

208.58

Face Value

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

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	20.21	19.56	13.97	9.32	9.32	13.62
Reserves Total	208.33	119.70	119.34	113.56	95.45	36.74
Equity Share Warrants	0.00	25.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	228.54	164.26	133.31	122.88	104.77	50.36
Secured Loans	124.77	91.61	78.95	45.13	7.79	9.92
Unsecured Loans	13.98	24.71	4.26	1.19	0.11	1.47
Total Debt	138.75	116.32	83.21	46.32	7.90	11.39
Other Liabilities	4.74	2.65	5.47	8.54	2.37	2.56
Total Liabilities	372.03	283.23	221.99	177.74	115.04	64.31
APPLICATION OF FUNDS :
Gross Block	171.89	84.19	81.60	87.50	73.59	42.94
Less : Accumulated Depreciation	28.17	17.23	11.50	11.87	6.61	3.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	143.72	66.96	70.10	75.63	66.98	39.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.50	68.50	22.68	15.03	1.55	10.81
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.84	6.71	6.47	5.59	5.28	0.08
Current Assets, Loans & Advances
Inventories	104.48	94.21	59.43	40.32	38.61	21.27
Sundry Debtors	80.07	40.02	58.32	51.53	34.02	7.68
Cash and Bank Balance	8.72	8.04	11.05	0.64	9.02	7.87
Loans and Advances	66.99	61.67	48.77	18.53	20.27	10.33
Total Current Assets	260.26	203.94	177.57	111.02	101.93	47.16
Less : Current Liabilities and Provisions
Current Liabilities	50.17	49.68	40.09	32.11	44.17	50.82
Provisions	40.99	43.06	41.26	5.68	17.87	1.29
Total Current Liabilities & Provisions	91.16	92.74	81.35	37.79	62.04	52.11
Net Current Assets	169.10	111.20	96.22	73.23	39.89	-4.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.50	1.73	0.00	2.07	1.74	5.35
Deferred Tax Liability	6.78	5.45	2.92	4.89	3.33	2.26
Net Deferred Tax	-5.28	-3.72	-2.92	-2.82	-1.59	3.09
Other Assets	30.16	33.60	29.44	11.08	2.92	16.13
Total Assets	372.05	283.24	222.00	177.74	115.03	64.30
Contingent Liabilities	0.64	0.64	0.00	0.63	0.82	0.23