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24 Dec, EOD - Indian

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BSE Code : 506642 | NSE Symbol : SADHNANIQ | ISIN : INE888C01040 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	155.88	147.73	70.01	71.81	75.63
Property, Plant and Equipments	151.91	143.34	66.95	70.11	75.63
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	3.97	0.39	0.00	0.00	0.00
Intangible Assets under Development	0.00	4.01	3.06	1.71	0.00
Capital Work in Progress	53.10	24.50	65.44	20.98	15.03
Non-current Investments	0.08	0.08	0.08	0.08	0.08
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.08	0.08	0.08	0.08	0.08
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	58.29	30.16	33.60	29.44	9.88
Other Non-Current Assets	0.00	0.00	0.00	0.00	1.20
Long-term Loans and Advances and Other Non-Current Assets	58.29	30.16	33.60	29.44	11.08
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	9.77	8.94	6.85
Others Financial Assets - Long-term	3.91	2.84	2.63	2.12	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	54.38	27.32	21.19	18.37	4.23
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	267.35	202.46	169.13	122.30	101.82
Current Assets:
Inventories	99.25	104.48	94.21	59.43	40.32
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	5.87	5.77	6.63	6.39	5.51
Cash and Cash Equivalents	7.79	8.72	8.04	11.05	0.64
Cash and Cash Equivalents	0.06	1.09	6.19	10.86	0.38
Bank Balances Other Than Cash and Cash Equivalents	7.73	7.63	1.85	0.19	0.26
Trade Receivables	145.71	80.07	40.02	58.32	51.53
Short-term Loans and Advances	8.50	20.93	20.64	6.46	18.17
Other Current Assets	1.32	5.82	41.04	42.30	0.36
Short-term Loans and Advances and Other Current Assets	9.81	26.75	61.67	48.77	18.53
Loans - Short-term	1.03	3.31	3.42	4.11	0.03
Others Financial Assets - Short-term	1.31	4.02	2.47	2.35	5.08
Current Tax Assets - Short-term	0.00	4.69	39.88	31.87	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7.47	14.72	15.91	10.43	13.42
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	268.45	225.78	210.57	183.96	116.53
TOTAL ASSETS	535.79	428.24	379.71	306.26	218.34
Current Liabilities:
Short term Borrowings	91.79	72.08	70.98	55.20	43.50
Lease Liabilities (Current)	5.03	4.42	3.93	0.00	0.00
Trade Payables	31.47	33.15	34.41	25.32	21.27
Other Current Liabilities	24.91	17.02	15.27	14.77	11.61
Others Financial Liabilities - Short-term	19.23	11.82	8.84	6.91	5.80
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.68	5.20	6.43	7.86	5.81
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.85	0.75	43.06	41.26	5.68
Current Tax Liabilities - Short-term	2.34	0.00	39.31	37.39	3.22
Other Short term Provisions	0.50	0.75	3.75	3.87	2.46
Total Current Liabilities	156.04	127.42	167.64	136.55	82.06
Net Current Asset	112.41	98.36	42.93	47.41	34.47
Non-Current Liabilities:
Long term Borrowings	128.94	59.77	34.60	28.01	2.04
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	128.94	59.77	34.60	28.01	2.04
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6.88	2.48	6.83	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	3.03	4.58
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	3.03	4.58
Long term Provisions	5.67	4.74	2.65	2.44	3.96
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.67	4.74	2.65	2.44	3.96
Deferred Tax Liabilities	5.97	5.28	3.73	2.92	2.82
Total Non Current Liabilities	147.46	72.28	47.80	36.40	13.41
Shareholders’ Funds:
Share Capital	24.71	20.21	19.56	13.97	9.32
Equity Capital	24.71	20.21	19.56	13.97	9.32
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	207.58	208.33	144.70	119.34	113.56
Reserves and Surplus	207.58	208.33	119.70	119.34	113.56
Other Equity Components	0.00	0.00	25.00	0.00	0.00
Total Shareholder's Fund	232.29	228.55	164.26	133.31	122.88
Total Equity	232.29	228.55	164.26	133.31	122.88
TOTAL EQUITY AND LIABILITIES	535.79	428.24	379.71	306.26	218.34
Contingent Liabilities and Commitments (to the Extent Not Provided for)	10.13	5.41	8.77	0.00	7.19
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	60,00,00,000.00	30,00,00,000.00	30,00,00,000.00	21,50,00,000.00	21,50,00,000.00
Amount of Equity Shares - Authorised	60.00	30.00	30.00	21.50	21.50
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	24,70,58,454.00	20,21,38,735.00	19,56,18,129.00	13,97,27,235.00	9,31,51,490.00
Susbcribed & fully Paid up CapItal	24.71	20.21	19.56	13.97	9.32

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Sadhana Nitro Chem Ltd

Balance Sheet