Sadhana Nitro Chem Limited (SADHNANIQ.NS)

INR 47.85

(0.82%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.31 Billion 4.66 Billion 3.86 Billion 2.72 Billion 2.15 Billion 1.76 Billion
Total Current Assets 2.64 Billion 2.63 Billion 2.18 Billion 1.5 Billion 1.11 Billion 961.06 Million
Cash And Short Term Investments 137.8 Million 195.7 Million 130.83 Million 213.39 Million 146.59 Million 200.2 Million
Cash and Cash Equivalents 79.1 Million 13.3 Million 63.33 Million 109.49 Million 5.83 Million 90.22 Million
Short Term Investments 58.7 Million 182.4 Million 67.49 Million 103.89 Million 140.75 Million 109.97 Million
Net Receivables 1.26 Billion 1.13 Billion 1.05 Billion 503.01 Million 298.91 Million 211.71 Million
Inventory 1.14 Billion 1.15 Billion 1 Billion 663.23 Million 517.2 Million 410.68 Million
Other Current Assets 97.7 Million 147.3 Million 2000.00 126.6 Million 187.36 Million 138.46 Million
Total Non-Current Assets 2.67 Billion 2.02 Billion 1.67 Billion 1.21 Billion 1.03 Billion 807.52 Million
Net PPE 2.08 Billion 1.68 Billion 1.33 Billion 946.89 Million 930.05 Million 714.32 Million
Good Will And Intangible Assets 39.7 Million 40 Million 94.19 Million 63.62 Million 63.62 Million 63.62 Million
Good Will - - 63.62 Million 63.62 Million 63.62 Million 63.62 Million
Intangible Assets 39.7 Million 40 Million 30.56 Million 80.68 Million 63.62 Million 63.62 Million
Long-Term Investments 39.1 Million -154 Million -39.29 Million 1.72 Million 2.53 Million 1.1 Million
Tax Assets 18.71 Million 182.4 Million 279.4 Million 18.45 Million 20.03 Million 17.36 Million
Other Non Current Assets 485.38 Million 273.1 Million -1000.00 186.47 Million 22.25 Million 11.1 Million
Other Assets - - - - - -
Total Liabilities 3.05 Billion 2.4 Billion 2.51 Billion 1.42 Billion 992.87 Million 716.57 Million
Total Current Liabilities 1.57 Billion 1.67 Billion 1.78 Billion 1.05 Billion 855.07 Million 642.15 Million
Account Payables 331.4 Million 334.8 Million 442.38 Million 258.79 Million 219.24 Million 121.09 Million
Tax Payables 23.4 Million 402.5 Million 393.84 Million 55.12 Million 32.21 Million 144.62 Million
Short Term Debt 968.2 Million 757.2 Million 749.03 Million 552.01 Million 442.77 Million 93.96 Million
Deferred Revenue 23.4 Million 532.2 Million 591.97 Million 240.92 Million 186.41 Million 420.44 Million
Other Current Liabilities 254.3 Million 52 Million 1000.00 379.69 Thousand 6.64 Million 6.64 Million
Total Non Current Liabilities 1.47 Billion 726.5 Million 726.85 Million 373.16 Million 137.8 Million 74.42 Million
Long-Term Debt 1.28 Billion 630.3 Million 414.24 Million 320.68 Million 66.2 Million 30.42 Million
Deferred Revenue Non Current 68.8 Million - 26.51 Million 24.36 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.7 Million 43.4 Million 249.9 Million -99.9 Thousand 44.05 Million 28.09 Million
Other Liabilities - - - - - -
Total Equity 2.26 Billion 2.26 Billion 1.35 Billion 1.29 Billion 1.16 Billion 1.05 Billion
Stock Holders Equity 2.26 Billion 2.26 Billion 1.35 Billion 1.29 Billion 1.16 Billion 1.05 Billion
Common Stock 247.1 Million 202.1 Million 195.61 Million 139.72 Million 93.15 Million 93.15 Million
Retained Earnings 837.55 Million 839.74 Million 930.78 Million 877.07 Million 742.66 Million 133.32 Million
Accumulated other comprehensive income 229.35 Million 225.43 Million 475.43 Million 281.33 Million 318.52 Million 328.22 Million
Common Stock Equity 2.26 Billion 2.26 Billion 1.35 Billion 1.29 Billion 1.16 Billion 1.05 Billion
Capital Lease Obligation 68.8 Million 69 Million 107.52 Million 40.57 Million 45.8 Million -
Total Investments 97.8 Million 28.4 Million 28.2 Million 103.89 Million 140.75 Million 109.97 Million
Total Debt 2.32 Billion 1.38 Billion 1.16 Billion 872.7 Million 508.97 Million 124.39 Million
Net Debt 2.24 Billion 1.37 Billion 1.09 Billion 763.2 Million 503.13 Million 34.16 Million

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