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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

SADHANA NITRO CHEM LTD.

NSE : SADHNANIQBSE : 506642ISIN CODE : INE888C01040Industry : ChemicalsHouse : Private
BSE69.74-0.16 (-0.23 %)
PREV CLOSE ( ) 69.90
OPEN PRICE ( ) 70.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39945
TODAY'S LOW / HIGH ( )68.15 70.99
52 WK LOW / HIGH ( )61.02 121.25
NSE69.850.05 (+0.07 %)
PREV CLOSE( ) 69.80
OPEN PRICE ( ) 69.80
BID PRICE (QTY) 69.85 (418)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 143460
TODAY'S LOW / HIGH( ) 68.75 71.00
52 WK LOW / HIGH ( )60.8 121.42
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
202.14  
195.62  
139.73  
93.15  
93.15  
    Equity - Authorised
300.00  
300.00  
215.00  
105.00  
100.00  
    Equity - Issued
202.14  
195.62  
139.73  
93.15  
93.15  
    Equity Paid Up
202.14  
195.62  
139.73  
93.15  
93.15  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
5.00  
Share Warrants & Outstandings
0.00  
250.00  
0.00  
0.00  
9.71  
Total Reserves
2058.66  
1156.12  
1158.40  
1070.57  
949.16  
    Securities Premium
993.48  
0.00  
0.00  
9.38  
9.38  
    Capital Reserves
0.25  
0.25  
0.25  
0.25  
0.24  
    Profit & Loss Account Balance
839.74  
930.68  
877.07  
742.67  
621.26  
    General Reserves
133.33  
133.33  
133.33  
133.33  
133.33  
    Other Reserves
91.86  
91.86  
147.75  
184.95  
184.95  
Reserve excluding Revaluation Reserve
1970.21  
1067.67  
1069.95  
1070.57  
949.16  
Revaluation reserve
88.45  
88.45  
88.45  
0.00  
0.00  
Shareholder's Funds
2260.80  
1601.74  
1298.13  
1163.73  
1052.02  
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
597.74  
345.99  
280.12  
20.40  
28.30  
    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
224.69  
65.64  
10.69  
15.33  
19.60  
    Term Loans - Institutions
579.70  
363.17  
298.66  
12.82  
16.12  
    Other Secured
-206.65  
-82.83  
-29.23  
-7.75  
-7.41  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
2.13  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
2.13  
    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  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
52.78  
36.19  
28.21  
27.55  
15.90  
    Deferred Tax Assets
15.00  
12.23  
18.45  
0.00  
17.37  
    Deferred Tax Liability
67.77  
48.43  
46.66  
27.55  
33.27  
Other Long Term Liabilities
24.80  
68.25  
30.33  
45.80  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
47.44  
26.52  
24.37  
44.05  
28.10  
Total Non-Current Liabilities
722.76  
476.95  
363.02  
137.80  
74.43  
Current Liabilities
  
  
  
  
  
Trade Payables
334.75  
442.38  
258.79  
219.25  
121.10  
    Sundry Creditors
334.75  
442.38  
258.79  
219.25  
121.10  
    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
421.04  
282.74  
186.92  
144.02  
298.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
43.21  
    Advances received from customers
9.59  
11.37  
17.59  
15.94  
81.29  
    Interest Accrued But Not Due
18.02  
6.93  
1.29  
0.40  
0.24  
    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
393.43  
264.44  
168.04  
127.68  
174.22  
Short Term Borrowings
514.19  
626.94  
522.79  
435.02  
43.34  
    Secured ST Loans repayable on Demands
443.33  
487.32  
480.20  
423.14  
42.21  
    Working Capital Loans- Sec
443.33  
487.32  
480.20  
423.14  
42.21  
    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
-372.46  
-347.70  
-437.61  
-411.26  
-41.07  
Short Term Provisions
409.91  
431.34  
412.60  
56.79  
178.76  
    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
402.45  
393.84  
373.86  
32.22  
144.62  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.46  
37.49  
38.74  
24.57  
34.13  
Total Current Liabilities
1679.90  
1783.40  
1381.09  
855.08  
642.15  
Total Liabilities
4663.45  
3862.09  
3042.24  
2156.60  
1768.59  
ASSETS
  
  
  
  
  
Gross Block
1718.94  
954.12  
928.28  
987.26  
848.17  
Less: Accumulated Depreciation
281.66  
205.61  
144.59  
143.84  
85.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1437.28  
748.51  
783.69  
843.42  
762.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
244.95  
654.43  
209.76  
150.26  
15.54  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    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
301.55  
240.11  
206.65  
44.79  
29.03  
Other Non Current Assets
0.00  
0.00  
0.00  
0.04  
0.55  
Total Non-Current Assets
2023.84  
1673.62  
1217.17  
1038.51  
807.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
57.66  
66.33  
63.90  
55.12  
52.02  
    Quoted
57.66  
66.33  
63.90  
55.12  
52.02  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1158.60  
1006.38  
663.23  
517.20  
410.68  
    Raw Materials
208.34  
159.68  
17.36  
36.88  
23.56  
    Work-in Progress
266.12  
207.38  
142.47  
120.01  
92.37  
    Finished Goods
606.42  
557.86  
443.91  
308.34  
247.92  
    Packing Materials
0.00  
0.00  
0.00  
1.65  
1.93  
    Stores  and Spare
73.10  
73.04  
55.48  
49.20  
39.67  
    Other Inventory
4.63  
8.43  
4.01  
1.13  
5.24  
Sundry Debtors
655.60  
408.55  
488.99  
290.44  
155.90  
    Debtors more than Six months
107.86  
235.41  
280.20  
40.35  
155.90  
    Debtors Others
549.50  
173.96  
209.61  
250.91  
0.00  
Cash and Bank
89.60  
81.98  
111.44  
8.01  
93.03  
    Cash in hand
0.12  
0.16  
0.12  
0.17  
0.22  
    Balances at Bank
89.49  
81.82  
111.32  
7.84  
92.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.21  
12.76  
18.91  
50.32  
3.96  
    Interest accrued on Investments
8.29  
1.63  
10.22  
6.08  
0.04  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.89  
4.80  
7.90  
3.34  
3.91  
    Other current_assets
3.03  
6.33  
0.79  
40.91  
0.02  
Short Term Loans and Advances
660.95  
612.47  
478.61  
196.99  
245.48  
    Advances recoverable in cash or in kind
37.04  
24.41  
20.35  
53.86  
49.35  
    Advance income tax and TDS
449.40  
399.45  
318.74  
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
30.53  
30.53  
40.00  
44.50  
56.66  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
143.98  
158.07  
99.52  
98.63  
139.47  
Total Current Assets
2639.61  
2188.47  
1825.08  
1118.09  
961.07  
Net Current Assets (Including Current Investments)
959.72  
405.07  
443.98  
263.01  
318.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4663.45  
3862.09  
3042.24  
2156.60  
1768.59  
Contingent Liabilities
6.40  
6.40  
5.93  
6.35  
85.63  
Total Debt
1318.58  
1055.76  
832.13  
463.17  
81.18  
Book Value
10.75  
6.46  
8.66  
12.49  
55.95  
Adjusted Book Value
8.79  
5.28  
5.06  
5.95  
4.36  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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