Sadhana Nitro Chem Limited Price (SADHNANIQ.NS)

Stock Price

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High: Year High

Market Cap

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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
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Balance Sheet

Sadhana Nitro Chem Limited

Currency: 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
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