Sadhana
SADHNANIQ.NSSadhana Nitro Chem Limited Price (SADHNANIQ.NS)
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Shares Outstanding
240,000,000
(0.1161)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sadhana Nitro Chem LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.46M | 8.29M | 6.70M | 9.27M | 4.19M | 4.28M | 10.38M | 8.32M | 71.46M | 90.23M | 5.84M | 109.50M | 63.34M | 13.30M | 1.81M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.98M | 140.75M | 103.90M | 67.50M | 182.40M | 58.71M | ||||
| Net Receivables | 115.24M | 87.58M | 166.98M | 185.60M | 0.00 | 143.16M | 129.26M | 115.90M | 153.95M | 157.05M | 298.91M | 212.10M | 843.51M | 716.48M | 1.27B | ||||
| Inventory | 169.64M | 121.58M | 113.92M | 109.33M | 120.45M | 94.31M | 91.04M | 162.20M | 218.35M | 410.68M | 517.20M | 663.23M | 1.01B | 1.16B | 1.15B | ||||
| Other Current Assets | 36.25M | 33.79M | 8.31M | 4.27M | 306.28k | -5,626,973.00 | 187.23M | 46.50M | 116.37M | 244.42M | 187.36M | 435.22M | 160.36M | 1.41B | 80.84M | ||||
| Total Current Assets | 334.64M | 253.73M | 298.73M | 312.97M | 247.07M | 242.13M | 288.65M | 354.06M | 587.56M | 961.07M | 1.12B | 1.51B | 2.19B | 2.64B | 2.65B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 502.92M | 496.11M | 488.29M | 473.06M | 342.38M | 399.82M | 381.09M | 368.43M | 507.13M | 714.32M | 930.06M | 946.90M | 1.34B | 1.68B | 2.59B | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.20M | 63.62M | 63.62M | 63.62M | 63.62M | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.62M | 63.62M | 80.69M | 30.57M | 40.00M | 39.70M | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.59M | 152.88M | 1.11M | 2.54M | 1.73M | -39,295,000.00 | -154,000,000.00 | 39.09M | ||||
| Tax Assets | 41.59M | 28.12M | 24.76M | 20.92M | 0.00 | 0.00 | 0.00 | 0.00 | 32.57M | 17.37M | 20.04M | 18.45M | 279.41M | 182.40M | -39,090,000.00 | ||||
| Other Non-Current Assets | 2.11M | 2.11M | 108.42k | 45.78M | 30.12M | 13.43M | 12.87M | 11.15M | 8.44M | 11.11M | 22.26M | 186.47M | -1,000.00 | 273.10M | 17.00k | ||||
| Total Non-Current Assets | 546.62M | 526.38M | 513.16M | 539.77M | 372.50M | 413.25M | 393.95M | 386.16M | 805.22M | 807.53M | 1.04B | 1.22B | 1.67B | 2.02B | 2.67B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 881.26M
+0% |
780.11M
-11% |
811.89M
+4% |
852.74M
+5% |
619.57M
-27% |
655.38M
+6% |
682.61M
+4% |
740.22M
+8% |
1.39B
+88% |
1.77B
+27% |
2.16B
+22% |
2.72B
+26% |
3.86B
+42% |
4.66B
+21% |
5.32B
+14% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 130.11M | 184.73M | 142.17M | 207.65M | 204.20M | 255.18M | 232.44M | 121.10M | 219.25M | 258.98M | 442.38M | 334.75M | 332.47M | ||||
| Short Term Debt | 0.00 | 0.00 | 301.46M | 458.89M | 394.94M | 271.15M | 337.61M | 185.83M | 91.44M | 93.99M | 442.80M | 562.26M | 749.04M | 765.03M | 968.16M | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.62M | 32.21M | 55.12M | 393.84M | 402.50M | 23.40M | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 3.34M | 3.46M | 3.51M | 6.48M | 81.27M | 404.71M | 420.45M | 186.41M | 240.92M | 591.98M | 532.20M | 0.00 | ||||
| Other Current Liabilities | 145.57M | 132.94M | 51.01M | 11.04M | 29.87M | 37.56M | 51.24M | 59.05k | 194.64M | 201.15M | 144.88M | 175.75M | 198.14M | 173.92M | 254.28M | ||||
| Total Current Liabilities | 145.57M | 132.94M | 181.12M | 661.33M | 582.27M | 516.65M | 593.05M | 522.34M | 843.17M | 642.15M | 855.08M | 1.05B | 1.78B | 1.68B | 1.58B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 605.33M | 408.72M | 361.70M | 210.57M | 2.25M | 1.21M | 235.88k | 106.85M | 65.43M | 30.43M | 66.20M | 310.44M | 414.24M | 666.57M | 1.36B | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,627,770.00 | 0.00 | 0.00 | 24.37M | 26.52M | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 16.38M | 0.00 | 0.00 | 0.00 | 22.63M | 15.90M | 27.55M | 28.21M | 36.19M | 52.80M | 59.70M | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 10.45M | 14.60M | 17.58M | 17.12M | 20.11M | 25.62M | 28.10M | 44.05M | 34.51M | 249.90M | 7.15M | 56.71M | ||||
| Total Non-Current Liabilities | 605.33M | 625.15M | 663.16M | 221.02M | 33.22M | 18.80M | 17.36M | 126.97M | 91.05M | 74.43M | 137.80M | 373.16M | 726.85M | 726.50M | 1.47B | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -3,336,860.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.80M | 40.57M | 107.52M | 113.02M | 119.10M | ||||
| Total Liabilities | 750.90M
+0% |
758.09M
+1% |
844.27M
+11% |
882.35M
+5% |
615.49M
-30% |
535.45M
-13% |
610.40M
+14% |
649.30M
+6% |
934.23M
+44% |
716.58M
-23% |
992.88M
+39% |
1.43B
+44% |
2.51B
+76% |
2.40B
-4% |
3.05B
+27% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 92.01M | 92.01M | 92.01M | 92.01M | 109.51M | 188.01M | 188.01M | 188.01M | 93.15M | 93.15M | 93.15M | 139.73M | 195.62M | 202.10M | 247.06M | ||||
| Retained Earnings | -101,867,205.00 | -210,050,097.00 | -263,859,638.00 | -261,169,307.00 | -245,004,147.00 | -207,618,479.00 | -255,365,878.00 | -236,638,759.00 | 133.50M | 133.33M | 742.67M | 877.07M | 930.78M | 839.74M | 837.55M | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.07M | 222.50M | 222.52M | 328.23M | 318.53M | 281.33M | 475.44M | 225.44M | 0.00 | ||||
| Other Total Stockholders Equity | 140.22M | 139.56M | 139.47M | 139.55M | 5.50M | 5.50M | 139.56M | -7,497,347.00 | 9.38M | 9.38M | 9.38M | 281.33M | 225.54M | 999.86M | 1.18B | ||||
| Total Stockholders Equity | 130.36M | 22.02M | -32,378,307.00 | -29,613,421.00 | 4.08M | 119.94M | 72.20M | 90.92M | 458.55M | 1.05B | 1.16B | 1.30B | 1.35B | 2.26B | 2.27B | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 130.36M
+0% |
22.02M
-83% |
-32,378,307.00
-247% |
-29,613,421.00
-9% |
4.08M
-114% |
119.94M
+2,840% |
72.20M
-40% |
90.92M
+26% |
458.55M
+404% |
1.05B
+129% |
1.16B
+11% |
1.30B
+12% |
1.35B
+4% |
2.26B
+67% |
2.27B
+0% |
||||
| Total Liabilities And Total Equity | 881.26M
+0% |
780.11M
-11% |
811.89M
+4% |
852.74M
+5% |
619.57M
-27% |
655.38M
+6% |
682.61M
+4% |
740.22M
+8% |
1.39B
+88% |
1.77B
+27% |
2.16B
+22% |
2.72B
+26% |
3.86B
+42% |
4.66B
+21% |
5.32B
+14% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.11M
+0% |
2.11M
+0% |
108.42k
-95% |
108.42k
+0% |
108.42k
+0% |
108.42k
+0% |
0.00
+0% |
6.59M
+0% |
152.88M
+2,222% |
109.98M
-28% |
140.75M
+28% |
103.90M
-26% |
28.20M
-73% |
28.40M
+1% |
97.80M
+244% |
||||
| Total Debt | 605.33M
+0% |
625.15M
+3% |
663.16M
+6% |
603.15M
-9% |
307.88M
-49% |
270.71M
-12% |
337.84M
+25% |
292.68M
-13% |
156.87M
-46% |
124.39M
-21% |
508.97M
+309% |
872.71M
+71% |
1.16B
+33% |
1.39B
+19% |
2.33B
+68% |
||||
| Net Debt | 595.88M | 616.86M | 656.45M | 593.88M | 303.69M | 266.43M | 327.46M | 284.36M | 85.41M | 34.17M | 503.14M | 763.21M | 1.10B | 1.37B | 2.32B | ||||