Sadhana Nitro Chem Ltd
NSE: SADHNANIQ BSE: 506642
₹2.40
(1.69%)
Fri, 22 May 2026, 06:37 pm
Market Cap7.03B
PE Ratio0
Dividend1.14
Process Industries
Chemicals: Specialty
24.5KSadhana Nitro Chem Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -10.25M | -19.88M | -54.30M | -52.72M | -59.06M | -67.44M | -61.84M | -81.68M | -51.35M | -50.94M | -63.18M | -47.04M | -108.49M | -28.25M | -34.25M | -42.55M | -79.07M | -172.88M | -175.05M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 12.11M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 660.02M | 809.60M | 842.44M | 881.26M | 780.11M | 811.89M | 852.74M | 619.57M | 655.38M | 682.61M | 828.67M | 1.42B | 1.79B | 2.18B | 3.06B | 3.87B | 4.28B | 5.34B | 6.39B |
| Total current assets | 284.23M | 306.13M | 391.95M | 334.64M | 253.73M | 298.73M | 312.97M | 247.07M | 242.13M | 288.65M | 338.56M | 587.56M | 961.07M | 1.12B | 1.83B | 2.19B | 2.24B | 2.65B | 2.75B |
| Cash and short term investments | 8.10M | 7.64M | 10.19M | 9.46M | 8.29M | 6.70M | 9.27M | 4.19M | 4.28M | 10.38M | 8.32M | 79.57M | 145.05M | 63.13M | 175.34M | 148.31M | 147.25M | 137.85M | 89.07M |
| Cash & equivalents | 5.64M | 5.02M | 9.79M | 9.06M | 7.89M | 6.30M | 9.27M | 4.19M | 4.28M | 10.38M | 8.32M | 79.57M | 89.19M | 5.67M | 110.14M | 63.97M | 14.39M | 4.18M | 4.00M |
| Short term investments | 2.46M | 2.62M | 400.00K | 400.00K | 403.64K | 400.00K | — | 0 | 0 | 0 | 0 | 0 | 55.86M | 57.46M | 65.20M | 84.33M | 132.86M | 133.67M | 85.07M |
| Total receivables, net | 141.61M | 101.98M | 114.26M | 115.24M | 87.58M | 166.98M | 185.60M | 60.77M | 73.82M | 129.26M | 115.90M | 153.95M | 157.05M | 298.91M | 530.94M | 843.51M | 716.48M | 1.27B | 1.24B |
| Accounts receivable - trade, net | 76.70M | 38.27M | 38.09M | 87.35M | 53.31M | 108.02M | 137.63M | 60.07M | 73.26M | 128.60M | 103.13M | 152.87M | 155.90M | 290.44M | 488.99M | 408.55M | 655.60M | 1.26B | 1.22B |
| Other receivables | 64.91M | 63.71M | 76.17M | 27.90M | 34.27M | 58.96M | 47.97M | 693.53K | 554.82K | 657.48K | 12.77M | 1.09M | 1.15M | 8.47M | 41.95M | 434.96M | 60.88M | 11.71M | 18.81M |
| Total inventory | 117.70M | 186.50M | 251.27M | 173.68M | 124.07M | 116.73M | 113.83M | 128.55M | 100.31M | 93.75M | 167.84M | 237.67M | 414.55M | 568.69M | 683.58M | 1.04B | 1.20B | 1.15B | 1.36B |
| Other current assets, total | 16.82M | 10.01M | 16.22M | 36.25M | 33.79M | 8.31M | 4.27M | 53.56M | 63.72M | 55.26M | 43.50M | 114.41M | 240.52M | 184.03M | 427.31M | 155.56M | 171.91M | 71.85M | 50.12M |
| Total non-current assets | 375.80M | 503.47M | 450.49M | 546.62M | 526.38M | 513.16M | 539.77M | 372.50M | 413.25M | 393.95M | 490.12M | 827.85M | 824.89M | 1.06B | 1.24B | 1.69B | 2.04B | 2.69B | 3.64B |
| Long term investments | 2.19M | 2.11M | 2.11M | 2.11M | 2.11M | 108.42K | 12.11M | 6.75M | 108.42K | 0 | 6.59M | 92.23M | 1.11M | 2.54M | 1.73M | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | 12.01M | — | — | — | 468.64K | 85.67M | 1.11M | 2.54M | 1.73M | 0 | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.19M | 2.11M | 2.11M | 2.11M | 2.11M | 108.42K | 108.42K | 6.75M | 108.42K | 0 | 6.12M | 6.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 371.21M | 496.88M | 423.31M | 502.92M | 496.11M | 488.29M | 473.06M | 342.38M | 401.45M | 381.09M | 462.57M | 538.61M | 731.78M | 959.77M | 1.11B | 1.55B | 1.95B | 2.59B | 3.46B |
| Gross property/plant/equipment | 783.74M | 948.91M | 916.03M | 1.03B | 1.06B | 1.09B | 1.11B | 1.01B | — | 1.09B | 481.79M | 580.73M | 817.54M | 1.10B | 1.26B | 1.76B | 2.23B | 3.01B | 4.02B |
| Deferred tax assets | 2.41M | 4.33M | 24.96M | 41.59M | 28.12M | 24.76M | 20.92M | — | — | — | — | 55.20M | 17.37M | 20.04M | 18.45M | 12.23M | 14.99M | 18.71M | 22.39M |
| Net intangible assets | — | 148.75K | 113.75K | — | 39.37K | 8.75K | — | — | — | 0 | 0 | 104.20M | 63.62M | 63.62M | 80.69M | 94.19M | 43.91M | 39.70M | 30.04M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.20M | 63.62M | 63.62M | 63.62M | 63.62M | 0 | 0 | 1.00K |
| Other intangibles, net | — | — | — | — | 39.37K | 8.75K | — | — | — | 0 | 0 | 0 | 0 | 0 | 17.07M | 30.57M | 43.91M | 39.70M | 30.04M |
| Other long term assets, total | — | — | — | — | 0 | 0 | 12.90M | 23.37M | 11.70M | 12.87M | 20.96M | 37.09M | 10.47M | 12.55M | 21.21M | 28.16M | 28.38M | 39.10M | 127.08M |
| Short term debt | 108.25M | 138.87M | 249.11M | 246.25M | 216.43M | 301.46M | 462.23M | 394.94M | 271.15M | 339.18M | 173.93M | 91.44M | 93.99M | 442.80M | 562.26M | 749.04M | 765.03M | 968.14M | 1.01B |
| Current portion of LT debt and capital leases | — | — | — | — | — | 0 | 69.65M | 89.31M | 1.63M | 1.57M | 414.98K | 7.79M | 7.41M | 7.75M | 39.48M | 122.10M | 250.84M | 274.58M | 251.43M |
| Short term debt excl. current portion of LT debt | 108.25M | 138.87M | 249.11M | 246.25M | 216.43M | 301.46M | 392.58M | 305.63M | 269.52M | 337.61M | 173.51M | 83.64M | 86.58M | 435.05M | 522.79M | 626.94M | 514.19M | 693.56M | 756.09M |
| Accounts payable | 51.19M | 125.29M | 154.37M | 104.26M | 92.35M | 126.26M | 184.73M | 142.17M | 209.02M | 204.93M | 255.18M | 232.44M | 121.10M | 219.25M | 258.79M | 442.38M | 334.75M | 332.47M | 484.57M |
| Income tax payable | 6.31M | 6.49M | 5.73M | 3.78M | 2.74M | 3.85M | 0 | — | — | — | — | — | 144.62M | 32.22M | 373.86M | 393.84M | 402.45M | 23.44M | 22.82M |
| Long term debt | 199.47M | 322.44M | 241.67M | 296.87M | 408.72M | 361.70M | 210.57M | 2.25M | 1.21M | 235.88K | 182.31M | 65.43M | 30.43M | 66.20M | 310.44M | 414.24M | 622.54M | 1.36B | 1.47B |
| Long term debt excl. lease liabilities | 199.47M | 322.44M | 241.67M | 296.87M | 408.72M | 361.70M | 210.57M | 2.25M | 1.21M | 235.88K | 182.31M | 65.43M | 30.43M | 66.20M | 310.44M | 414.24M | 622.54M | 1.36B | 1.47B |
| Total equity | 208.89M | 205.98M | 160.82M | 130.36M | 22.02M | -32.38M | -29.61M | 4.08M | 119.94M | 72.20M | 103.91M | 458.55M | 1.05B | 1.16B | 1.30B | 1.60B | 2.26B | 2.27B | 2.81B |
| Shareholders' equity | 206.42M | 205.75M | 160.82M | 130.36M | 22.02M | -32.38M | -29.61M | 4.08M | 119.94M | 72.20M | 103.91M | 458.55M | 1.05B | 1.16B | 1.30B | 1.60B | 2.26B | 2.27B | 2.81B |
| Common equity, total | 206.42M | 205.75M | 160.82M | 130.36M | 22.02M | -32.38M | -29.61M | -13.42M | 23.94M | -23.80M | 103.91M | 458.55M | 1.05B | 1.16B | 1.30B | 1.60B | 2.26B | 2.27B | 2.81B |
| Other common equity | 180.47M | 179.80M | 134.87M | 32.85M | -75.48M | -129.88M | -127.12M | 134.08M | 134.05M | 134.07M | 222.50M | 222.52M | 328.23M | 318.53M | 281.33M | 475.44M | 231.81M | 229.35M | 234.81M |
| Total debt | 307.72M | 461.31M | 490.78M | 543.11M | 625.15M | 663.16M | 672.80M | 397.19M | 272.37M | 339.41M | 356.24M | 156.87M | 124.42M | 509.00M | 872.71M | 1.16B | 1.39B | 2.33B | 2.47B |
| Net debt | 299.63M | 453.66M | 480.59M | 533.66M | 616.86M | 656.45M | 663.53M | 393.00M | 268.08M | 329.03M | 347.91M | 77.30M | -20.63M | 445.87M | 697.37M | 1.01B | 1.24B | 2.19B | 2.38B |
| Change in accounts receivable | -51.11M | 46.48M | -18.54M | -25.06M | 31.68M | -54.25M | -29.61M | 57.28M | -13.19M | -55.34M | 25.48M | -45.52M | -2.70M | -141.83M | -189.69M | 96.07M | 256.30M | -604.44M | 30.53M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 41.81M | 562.94K | 49.68M | -41.41M | -22.25M | 47.23M | 32.62M | 8.60M | -29.53M | — | 82.57M | 263.01M | -458.24M | 98.94M | 69.24M | 173.78M | -104.48M | 16.90M | 150.68M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -12.56M | 6.88M | 8.26M | 21.26M | -32.69M | -145.28M | 42.75M | -157.55M | 61.17M | -44.11M | -532.67M | 139.43M | 80.31M |
| Sale of fixed assets & businesses | 0 | 0 | 1.20M | 0 | 0 | 104.00K | 0 | 109.05M | 0 | 0 | 0 | 705.61K | 2.75M | 0 | 8.20M | 0 | 0 | 4.00K | 1.20M |
| Purchase/sale of investments, net | 10.70M | 59.11K | 0 | 0 | 0 | 2.00M | 0 | 0 | 236.73K | 0 | 0 | 14.82K | -50.10M | 729.17K | -4.38M | -16.70M | -45.67M | 3.92M | 48.82M |
| Sale/maturity of investments | 10.70M | 59.11K | 0 | 0 | 0 | 2.00M | 0 | 0 | 236.73K | 0 | 0 | 14.82K | 0 | 729.17K | 876.00K | 0 | 11.54M | 3.92M | 58.93M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.10M | 0 | -5.26M | -16.70M | -57.20M | 0 | -10.11M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.50M | 14.97M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 141.72M | 153.58M | 29.47M | 114.55M | 19.82M | 38.01M | 10.16M | -124.25M | -37.24M | 52.34M | -200.15M | -73.34M | -96.11M | 380.64M | 338.49M | 279.19M | 138.48M | 632.99M | -15.46M |
| Issuance/retirement of long term debt | 141.72M | 153.58M | 29.47M | 114.55M | 19.82M | 38.01M | 10.16M | -124.25M | 0 | 52.34M | 0 | 0 | 0 | 380.64M | 0 | 0 | 0 | 688.26M | 108.82M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 57.29M | 213.32M | -113.28M | -55.27M | -124.28M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | -37.24M | — | -200.15M | -73.34M | -96.11M | — | 281.20M | 65.88M | 251.75M | 691.66M | — |
| Total cash dividends paid | -4.68M | -4.60M | -3.58M | -2.37M | -179.94K | -113.00K | -117.70K | 0 | 0 | 0 | 0 | 0 | -11.23M | -45.13M | 0 | 0 | -29.34M | -36.63M | -37.06M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.00M | 0 | 0 | -102.26M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800