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Sadhana Nitro Chem Ltd

NSE: SADHNANIQ BSE: 506642

₹1.54

(4.76%)

Mon, 16 Mar 2026, 04:08 am

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Sadhana Nitro Chem Balance Sheet

Income StatementBalance SheetCashflow
Particulars2005200620072008200920102011201320142015201620172018201920202021202220232024
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 earnings00000012.11M—00000000000
Equity in earnings0000000000000000000
Total assets660.02M809.60M842.44M881.26M780.11M811.89M852.74M619.57M655.38M682.61M828.67M1.42B1.79B2.18B3.06B3.87B4.28B5.34B6.39B
Total current assets284.23M306.13M391.95M334.64M253.73M298.73M312.97M247.07M242.13M288.65M338.56M587.56M961.07M1.12B1.83B2.19B2.24B2.65B2.75B
Cash and short term investments8.10M7.64M10.19M9.46M8.29M6.70M9.27M4.19M4.28M10.38M8.32M79.57M145.05M63.13M175.34M148.31M147.25M137.85M89.07M
Cash & equivalents5.64M5.02M9.79M9.06M7.89M6.30M9.27M4.19M4.28M10.38M8.32M79.57M89.19M5.67M110.14M63.97M14.39M4.18M4.00M
Short term investments2.46M2.62M400.00K400.00K403.64K400.00K—0000055.86M57.46M65.20M84.33M132.86M133.67M85.07M
Total receivables, net141.61M101.98M114.26M115.24M87.58M166.98M185.60M60.77M73.82M129.26M115.90M153.95M157.05M298.91M530.94M843.51M716.48M1.27B1.24B
Accounts receivable - trade, net76.70M38.27M38.09M87.35M53.31M108.02M137.63M60.07M73.26M128.60M103.13M152.87M155.90M290.44M488.99M408.55M655.60M1.26B1.22B
Other receivables64.91M63.71M76.17M27.90M34.27M58.96M47.97M693.53K554.82K657.48K12.77M1.09M1.15M8.47M41.95M434.96M60.88M11.71M18.81M
Total inventory117.70M186.50M251.27M173.68M124.07M116.73M113.83M128.55M100.31M93.75M167.84M237.67M414.55M568.69M683.58M1.04B1.20B1.15B1.36B
Other current assets, total16.82M10.01M16.22M36.25M33.79M8.31M4.27M53.56M63.72M55.26M43.50M114.41M240.52M184.03M427.31M155.56M171.91M71.85M50.12M
Total non-current assets375.80M503.47M450.49M546.62M526.38M513.16M539.77M372.50M413.25M393.95M490.12M827.85M824.89M1.06B1.24B1.69B2.04B2.69B3.64B
Long term investments2.19M2.11M2.11M2.11M2.11M108.42K12.11M6.75M108.42K06.59M92.23M1.11M2.54M1.73M0000
Note receivable - long term——————12.01M———468.64K85.67M1.11M2.54M1.73M0———
Investments in unconsolidated subsidiaries000000——00000000000
Other investments2.19M2.11M2.11M2.11M2.11M108.42K108.42K6.75M108.42K06.12M6.56M0000000
Net property/plant/equipment371.21M496.88M423.31M502.92M496.11M488.29M473.06M342.38M401.45M381.09M462.57M538.61M731.78M959.77M1.11B1.55B1.95B2.59B3.46B
Gross property/plant/equipment783.74M948.91M916.03M1.03B1.06B1.09B1.11B1.01B—1.09B481.79M580.73M817.54M1.10B1.26B1.76B2.23B3.01B4.02B
Deferred tax assets2.41M4.33M24.96M41.59M28.12M24.76M20.92M————55.20M17.37M20.04M18.45M12.23M14.99M18.71M22.39M
Net intangible assets—148.75K113.75K—39.37K8.75K———00104.20M63.62M63.62M80.69M94.19M43.91M39.70M30.04M
Goodwill, net————0000000104.20M63.62M63.62M63.62M63.62M001.00K
Other intangibles, net————39.37K8.75K———0000017.07M30.57M43.91M39.70M30.04M
Other long term assets, total————0012.90M23.37M11.70M12.87M20.96M37.09M10.47M12.55M21.21M28.16M28.38M39.10M127.08M
Short term debt108.25M138.87M249.11M246.25M216.43M301.46M462.23M394.94M271.15M339.18M173.93M91.44M93.99M442.80M562.26M749.04M765.03M968.14M1.01B
Current portion of LT debt and capital leases—————069.65M89.31M1.63M1.57M414.98K7.79M7.41M7.75M39.48M122.10M250.84M274.58M251.43M
Short term debt excl. current portion of LT debt108.25M138.87M249.11M246.25M216.43M301.46M392.58M305.63M269.52M337.61M173.51M83.64M86.58M435.05M522.79M626.94M514.19M693.56M756.09M
Accounts payable51.19M125.29M154.37M104.26M92.35M126.26M184.73M142.17M209.02M204.93M255.18M232.44M121.10M219.25M258.79M442.38M334.75M332.47M484.57M
Income tax payable6.31M6.49M5.73M3.78M2.74M3.85M0—————144.62M32.22M373.86M393.84M402.45M23.44M22.82M
Long term debt199.47M322.44M241.67M296.87M408.72M361.70M210.57M2.25M1.21M235.88K182.31M65.43M30.43M66.20M310.44M414.24M622.54M1.36B1.47B
Long term debt excl. lease liabilities199.47M322.44M241.67M296.87M408.72M361.70M210.57M2.25M1.21M235.88K182.31M65.43M30.43M66.20M310.44M414.24M622.54M1.36B1.47B
Total equity208.89M205.98M160.82M130.36M22.02M-32.38M-29.61M4.08M119.94M72.20M103.91M458.55M1.05B1.16B1.30B1.60B2.26B2.27B2.81B
Shareholders' equity206.42M205.75M160.82M130.36M22.02M-32.38M-29.61M4.08M119.94M72.20M103.91M458.55M1.05B1.16B1.30B1.60B2.26B2.27B2.81B
Common equity, total206.42M205.75M160.82M130.36M22.02M-32.38M-29.61M-13.42M23.94M-23.80M103.91M458.55M1.05B1.16B1.30B1.60B2.26B2.27B2.81B
Other common equity180.47M179.80M134.87M32.85M-75.48M-129.88M-127.12M134.08M134.05M134.07M222.50M222.52M328.23M318.53M281.33M475.44M231.81M229.35M234.81M
Total debt307.72M461.31M490.78M543.11M625.15M663.16M672.80M397.19M272.37M339.41M356.24M156.87M124.42M509.00M872.71M1.16B1.39B2.33B2.47B
Net debt299.63M453.66M480.59M533.66M616.86M656.45M663.53M393.00M268.08M329.03M347.91M77.30M-20.63M445.87M697.37M1.01B1.24B2.19B2.38B
Change in accounts receivable-51.11M46.48M-18.54M-25.06M31.68M-54.25M-29.61M57.28M-13.19M-55.34M25.48M-45.52M-2.70M-141.83M-189.69M96.07M256.30M-604.44M30.53M
Change in taxes payable———————————————————
Change in accounts payable41.81M562.94K49.68M-41.41M-22.25M47.23M32.62M8.60M-29.53M—82.57M263.01M-458.24M98.94M69.24M173.78M-104.48M16.90M150.68M
Change in other assets/liabilities000000-12.56M6.88M8.26M21.26M-32.69M-145.28M42.75M-157.55M61.17M-44.11M-532.67M139.43M80.31M
Sale of fixed assets & businesses001.20M00104.00K0109.05M000705.61K2.75M08.20M004.00K1.20M
Purchase/sale of investments, net10.70M59.11K0002.00M00236.73K0014.82K-50.10M729.17K-4.38M-16.70M-45.67M3.92M48.82M
Sale/maturity of investments10.70M59.11K0002.00M00236.73K0014.82K0729.17K876.00K011.54M3.92M58.93M
Purchase of investments000000000000-50.10M0-5.26M-16.70M-57.20M0-10.11M
Other investing cash flow items, total000000000000004.50M14.97M000
Issuance/retirement of debt, net141.72M153.58M29.47M114.55M19.82M38.01M10.16M-124.25M-37.24M52.34M-200.15M-73.34M-96.11M380.64M338.49M279.19M138.48M632.99M-15.46M
Issuance/retirement of long term debt141.72M153.58M29.47M114.55M19.82M38.01M10.16M-124.25M052.34M000380.64M000688.26M108.82M
Issuance/retirement of short term debt0000—0——00000057.29M213.32M-113.28M-55.27M-124.28M
Issuance/retirement of other debt————————-37.24M—-200.15M-73.34M-96.11M—281.20M65.88M251.75M691.66M—
Total cash dividends paid-4.68M-4.60M-3.58M-2.37M-179.94K-113.00K-117.70K00000-11.23M-45.13M00-29.34M-36.63M-37.06M
Other financing cash flow items, total000000000000000250.00M00-102.26M

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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