24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Sadhana Nitro Chem Ltd.

BSE

  • 42.00 -0.75 (-1.75%)
  • Vol: 841
  • BSE Code: 506642
  • PREV. CLOSE
    42.75
  • OPEN PRICE
    43.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Sadhana Nitro Chem Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Jun 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
188.01  
188.01  
109.51  
109.51  
92.01  
    Equity - Authorised
92.50  
92.50  
92.50  
92.50  
100.00  
    Equity - Issued
92.01  
92.01  
92.01  
92.01  
92.01  
    Equity Paid Up
92.01  
92.01  
92.01  
92.01  
92.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
96.00  
96.00  
17.50  
17.50  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-115.80  
-68.07  
-105.43  
-96.42  
-121.62  
    Securities Premium
5.50  
5.50  
5.50  
5.50  
5.50  
    Capital Reserves
0.24  
0.22  
0.25  
0.24  
0.22  
    Profit & Loss Account Balance
-255.37  
-207.62  
-225.76  
-219.00  
-261.17  
    General Reserves
133.33  
133.33  
133.33  
133.33  
133.33  
    Other Reserves
0.50  
0.50  
-18.74  
-16.48  
0.50  
Reserve excluding Revaluation Reserve
-115.80  
-68.07  
-105.43  
-96.42  
-121.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
72.20  
119.94  
4.08  
13.09  
-29.61  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.56  
1.16  
32.80  
77.51  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
30.79  
58.47  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.56  
1.16  
2.00  
19.04  
Unsecured Loans
0.24  
0.65  
1.09  
2.97  
133.06  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
16.43  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.28  
113.58  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
1.20  
1.20  
    Other Unsecured Loan
0.24  
0.65  
1.09  
1.49  
1.85  
Deferred Tax Assets / Liabilities
0.00  
0.00  
16.38  
-4.26  
-20.92  
    Deferred Tax Assets
22.21  
22.76  
0.00  
22.82  
38.10  
    Deferred Tax Liability
22.21  
22.76  
16.38  
18.57  
17.17  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17.12  
17.58  
14.60  
16.76  
10.45  
Total Non-Current Liabilities
17.36  
18.80  
33.22  
48.26  
200.10  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
204.20  
207.65  
142.17  
150.10  
184.73  
    Sundry Creditors
204.20  
207.65  
142.17  
150.10  
184.73  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
44.76  
35.99  
131.00  
57.26  
80.69  
    Bank Overdraft / Short term credit
0.73  
1.37  
3.35  
1.02  
0.00  
    Advances received from customers
0.00  
0.28  
15.28  
0.79  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.40  
0.83  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-45.47  
-37.17  
-148.94  
-57.21  
34.50  
Short Term Borrowings
337.61  
269.50  
305.63  
442.55  
392.58  
    Secured ST Loans repayable on Demands
195.68  
141.46  
93.98  
236.36  
195.98  
    Working Capital Loans- Sec
195.68  
141.46  
93.98  
236.36  
195.98  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-53.76  
-13.41  
117.67  
-30.18  
0.62  
Short Term Provisions
6.48  
3.51  
3.46  
4.03  
3.34  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
6.34  
3.38  
3.46  
4.03  
3.34  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.14  
0.13  
0.00  
0.00  
0.00  
Total Current Liabilities
593.05  
516.65  
582.27  
653.93  
661.33  
Total Liabilities
682.61  
655.38  
619.57  
715.29  
831.82  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1005.19  
312.82  
924.54  
939.24  
1019.91  
Less: Accumulated Depreciation
711.10  
0.00  
669.15  
662.36  
629.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
294.09  
312.82  
255.39  
276.88  
390.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
86.99  
86.99  
86.99  
86.99  
82.26  
Non Current Investments
0.00  
0.11  
0.11  
0.11  
0.11  
Long Term Investment
0.00  
0.11  
0.11  
0.11  
0.11  
    Quoted
1.08  
1.08  
1.08  
1.08  
1.08  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
12.87  
13.33  
30.01  
28.03  
45.27  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.40  
Total Non-Current Assets
393.95  
413.25  
372.50  
392.01  
518.84  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
91.04  
94.31  
120.45  
127.18  
109.33  
    Raw Materials
10.49  
13.35  
13.95  
28.09  
18.07  
    Work-in Progress
39.48  
32.26  
41.37  
48.81  
23.15  
    Finished Goods
8.16  
10.87  
29.19  
13.59  
14.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
30.82  
31.06  
30.71  
30.84  
30.72  
    Other Inventory
2.09  
6.76  
5.23  
5.86  
22.79  
Sundry Debtors
128.60  
73.26  
60.07  
117.35  
137.63  
    Debtors more than Six months
5.51  
0.00  
39.62  
0.18  
0.00  
    Debtors Others
123.10  
73.26  
20.45  
117.18  
137.63  
Cash and Bank
10.38  
4.28  
4.19  
9.38  
9.27  
    Cash in hand
0.44  
0.51  
0.53  
0.44  
0.85  
    Balances at Bank
9.95  
3.78  
3.66  
8.94  
8.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.43  
0.37  
0.31  
4.41  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.43  
0.37  
0.31  
0.23  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
4.18  
0.00  
Short Term Loans and Advances
58.19  
69.90  
62.05  
64.95  
56.75  
    Advances recoverable in cash or in kind
2.71  
6.00  
8.11  
9.32  
4.51  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
55.48  
63.90  
53.95  
55.63  
52.24  
Total Current Assets
288.65  
242.13  
247.07  
323.27  
312.97  
Net Current Assets (Including Current Investments)
-304.39  
-274.52  
-335.20  
-330.66  
-348.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
682.61  
655.38  
619.57  
715.29  
831.82  
Contingent Liabilities
10.31  
1.67  
0.00  
0.00  
0.00  
Total Debt
339.43  
272.37  
397.19  
515.98  
672.56  
Book Value
-2.59  
2.60  
-1.46  
-0.48  
-3.22  
Adjusted Book Value
-2.59  
2.60  
-1.46  
-0.48  
-3.22