SADHNANIQCommodity Chemicals
Sadhana Nitro Chem Ltd — Balance Sheet
₹1.37
+1.48%
Sadhana Nitro Chem Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net PPE | 247.16 Cr | 259.39 Cr | 195.15 Cr | 155.13 Cr | — |
| Ordinary Shares Number | 32.94 Cr | 32.14 Cr | 32.14 Cr | 31.11 Cr | — |
| Share Issued | 32.94 Cr | 32.14 Cr | 32.14 Cr | 31.11 Cr | — |
| Net Debt | 235.03 Cr | 220.55 Cr | 130.53 Cr | 99.24 Cr | — |
| Total Debt | 247.39 Cr | 232.64 Cr | 138.76 Cr | 116.33 Cr | — |
| Tangible Book Value | 268.73 Cr | 222.62 Cr | 221.69 Cr | 150.75 Cr | — |
| Invested Capital | 515.79 Cr | 447.32 Cr | 357.94 Cr | 265.75 Cr | — |
| Working Capital | 77.23 Cr | 106.79 Cr | 95.97 Cr | 40.51 Cr | — |
| Net Tangible Assets | 268.73 Cr | 222.62 Cr | 221.69 Cr | 150.75 Cr | — |
| Capital Lease Obligations | 12.23 Cr | 11.91 Cr | 6.90 Cr | 10.75 Cr | — |
| Common Stock Equity | 280.63 Cr | 226.59 Cr | 226.08 Cr | 160.17 Cr | — |
| Total Capitalization | 420.47 Cr | 355.53 Cr | 285.85 Cr | 194.77 Cr | — |
| Total Equity Gross Minority Interest | 280.63 Cr | 226.59 Cr | 226.08 Cr | 160.17 Cr | — |
| Stockholders Equity | 280.63 Cr | 226.59 Cr | 226.08 Cr | 160.17 Cr | — |
| Other Equity Interest | 247.69 Cr | 201.88 Cr | 205.87 Cr | 25.00 Cr | — |
| Capital Stock | 32.94 Cr | 24.71 Cr | 20.21 Cr | 19.56 Cr | — |
| Common Stock | 32.94 Cr | 24.71 Cr | 20.21 Cr | 19.56 Cr | — |
| Total Liabilities Net Minority Interest | 356.47 Cr | 305.29 Cr | 200.02 Cr | 226.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 158.06 Cr | 147.46 Cr | 72.28 Cr | 47.70 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.53 Cr | 5.97 Cr | 5.28 Cr | 3.62 Cr | — |
| Long Term Debt And Capital Lease Obligation | 146.65 Cr | 135.82 Cr | 62.25 Cr | 41.42 Cr | — |
| Long Term Capital Lease Obligation | 6.81 Cr | 6.88 Cr | 2.48 Cr | 6.83 Cr | — |
| Long Term Debt | 139.84 Cr | 128.94 Cr | 59.77 Cr | 34.60 Cr | — |
| Long Term Provisions | 4.88 Cr | 5.67 Cr | 4.34 Cr | 2.65 Cr | — |
| Current Liabilities | 198.41 Cr | 157.83 Cr | 127.74 Cr | 178.34 Cr | — |
| Other Current Liabilities | 9.00 Cr | 1000.00 | -3000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 100.74 Cr | 96.81 Cr | 76.50 Cr | 74.90 Cr | — |
| Current Capital Lease Obligation | 5.42 Cr | 5.03 Cr | 4.42 Cr | 3.93 Cr | — |
| Current Debt | 95.32 Cr | 91.79 Cr | 72.08 Cr | 70.98 Cr | — |
| Current Provisions | 1.20 Cr | 0.50 Cr | 1.15 Cr | — | 3.87 Cr |
| Payables | 50.73 Cr | 60.48 Cr | 49.54 Cr | 98.55 Cr | — |
| Total Tax Payable | 2.28 Cr | 2.34 Cr | 0.00 | 39.38 Cr | — |
| Accounts Payable | 48.45 Cr | 33.25 Cr | 33.48 Cr | 44.24 Cr | — |
| Total Assets | 637.10 Cr | 531.89 Cr | 426.10 Cr | 386.21 Cr | — |
| Total Non Current Assets | 361.46 Cr | 267.27 Cr | 202.38 Cr | 167.36 Cr | — |
| Other Non Current Assets | 98.95 Cr | 1000.00 | 2000.00 | -4000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | — | — |
| Investmentin Financial Assets | 3.45 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 3.45 Cr | 3.91 Cr | 2.84 Cr | 2.82 Cr | — |
| Goodwill And Other Intangible Assets | 11.90 Cr | 3.97 Cr | 4.39 Cr | 9.42 Cr | — |
| Other Intangible Assets | 2.95 Cr | 3.97 Cr | 4.39 Cr | 3.06 Cr | — |
| Goodwill | 8.95 Cr | 0.00 | 0.00 | 6.36 Cr | — |
| Gross PPE | 247.16 Cr | 301.33 Cr | 222.61 Cr | 175.69 Cr | — |
| Construction In Progress | 100.36 Cr | 107.48 Cr | 51.81 Cr | 86.64 Cr | — |
| Other Properties | 146.80 Cr | 26.31 Cr | 16.36 Cr | 7.24 Cr | — |
| Current Assets | 275.64 Cr | 264.62 Cr | 223.72 Cr | 218.85 Cr | — |
| Other Current Assets | 5.37 Cr | 25000.00 | 9000.00 | 2000.00 | — |
| Assets Held For Sale Current | 0.30 Cr | — | — | — | — |
| Inventory | 135.32 Cr | 114.72 Cr | 115.86 Cr | 100.64 Cr | — |
| Other Receivables | 1.03 Cr | 1.72 Cr | 4.45 Cr | 4.22 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 4.69 Cr | 39.95 Cr | — |
| Accounts Receivable | 122.41 Cr | 126.23 Cr | 65.56 Cr | 40.85 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.21 Cr | 6.05 Cr | 7.09 Cr | 12.97 Cr | — |
| Other Short Term Investments | 11.08 Cr | 5.87 Cr | 5.77 Cr | 6.63 Cr | — |
| Cash And Cash Equivalents | 0.13 Cr | 0.18 Cr | 1.33 Cr | 6.33 Cr | — |
| Retained Earnings | — | 83.75 Cr | 83.34 Cr | 93.07 Cr | 87.71 Cr |
| Additional Paid In Capital | — | 95.20 Cr | 99.69 Cr | 0.34 Cr | 5.93 Cr |
| Other Non Current Liabilities | — | 1000.00 | -2000.00 | 2000.00 | -99903.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.67 Cr | 4.74 Cr | 2.65 Cr | 2.44 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.50 Cr | 0.75 Cr | 3.75 Cr | 3.87 Cr |
| Other Payable | — | 24.65 Cr | 15.95 Cr | 14.81 Cr | 11.76 Cr |
| Dividends Payable | — | 0.24 Cr | 0.11 Cr | 0.11 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 3.91 Cr | 2.84 Cr | 2.82 Cr | 2.12 Cr |
| Trading Securities | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -41.94 Cr | -27.45 Cr | -20.56 Cr | -14.46 Cr |
| Machinery Furniture Equipment | — | 111.64 Cr | 103.31 Cr | 56.89 Cr | 56.04 Cr |
| Buildings And Improvements | — | 39.39 Cr | 34.61 Cr | 8.41 Cr | 8.37 Cr |
| Land And Improvements | — | 16.51 Cr | 16.51 Cr | 16.51 Cr | 16.51 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 7.73 Cr | 7.63 Cr | 1.86 Cr | 0.19 Cr |
| Prepaid Assets | — | 8.16 Cr | 18.43 Cr | 18.36 Cr | 12.66 Cr |
| Other Inventories | — | 0.06 Cr | 0.23 Cr | 0.14 Cr | 0.08 Cr |
| Finished Goods | — | 57.89 Cr | 60.64 Cr | 56.49 Cr | 44.71 Cr |
| Work In Process | — | 24.10 Cr | 26.61 Cr | 20.74 Cr | 14.25 Cr |
| Raw Materials | — | 32.67 Cr | 28.38 Cr | 23.27 Cr | 7.28 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.54 Cr | -0.18 Cr | -0.08 Cr | -0.08 Cr |
| Gross Accounts Receivable | — | 126.77 Cr | 65.74 Cr | 40.94 Cr | 48.98 Cr |
| Cash Financial | — | 0.18 Cr | 1.33 Cr | 6.33 Cr | 10.95 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.