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| Balance Sheet |
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| Sadhana Nitro Chem Ltd | | Industry : Chemicals | Chairman : Asit D Javeri | | Home : Indian Private | Book Value: 9.0659091 | | BSE Code : 506642 | Market Cap: 1722.99 | | NSE Code : SADHNANIQ | P / E : 211.33 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 20.21 | 19.56 | 13.97 | 9.32 | 9.32 | | Reserves & Surplus | 208.33 | 144.69 | 119.34 | 113.56 | 95.45 | | Total Shareholders Funds | 228.54 | 164.25 | 133.31 | 122.88 | 104.77 | | Secured Loans | 124.77 | 91.61 | 78.95 | 45.13 | 7.79 | | Unsecured Loans | 18.73 | 27.37 | 9.73 | 9.73 | 2.48 | | Total Debt | 143.50 | 118.98 | 88.68 | 54.86 | 10.27 | | Total Liabilities | 372.04 | 283.23 | 221.99 | 177.74 | 115.04 | | APPLICATION OF FUNDS: | | Gross Block | 171.89 | 84.19 | 81.60 | 87.50 | 73.59 | | Less: Accum. Depreciation | 28.17 | 17.23 | 11.50 | 11.87 | 6.61 | | Net Block | 143.72 | 66.96 | 70.10 | 75.63 | 66.98 | | Capital Work in Progress | 28.50 | 68.50 | 22.68 | 15.03 | 1.55 | | Investments | 5.84 | 6.71 | 6.47 | 5.59 | 5.28 | | Inventories | 104.48 | 94.21 | 59.43 | 40.32 | 38.61 | | Sundry Debtors | 80.07 | 40.02 | 58.32 | 51.53 | 34.02 | | Cash and Bank Balance | 8.72 | 8.04 | 11.05 | 0.64 | 9.02 | | Loans and Advances | 98.65 | 97.00 | 78.20 | 31.68 | 24.93 | | Current Liabilities | 56.95 | 55.13 | 43.01 | 37.00 | 47.50 | | Provisions | 40.99 | 43.06 | 41.26 | 5.68 | 17.87 | | Net Current Assets | 193.98 | 141.08 | 122.73 | 81.49 | 41.21 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 372.04 | 283.25 | 221.98 | 177.74 | 115.02 | | Contingent Liabilities | 0.64 | 0.64 | 0.00 | 0.63 | 0.82 |
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