Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.71
20.21
19.56
13.97
9.32
9.32
Share Warrants & Outstandings
Total Reserve
201.89
205.87
115.61
115.84
107.06
95.89
Shareholder's Funds
226.59
226.08
160.17
129.81
116.37
105.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
128.94
59.77
34.60
28.01
2.04
3.04
Secured Loans
40.86
59.77
34.60
28.01
2.04
2.83
Unsecured Loans
88.08
0.00
0.00
0.00
0.00
0.21
Deferred Tax Assets / Liabilities
5.97
5.28
3.62
2.82
2.75
1.59
Other Long Term Liabilities
6.88310000000002
2.4796
6.82530000000001
3.0328
4.5804672
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.67
4.74
2.65
2.44
4.41
2.81
Total Non-Current Liabilities
147.46
72.28
47.70
36.30
13.78
7.44
Current Liabilities
Trade Payables
33.25
33.48
44.24
25.88
21.92
12.11
Other Current Liabilities
32.29
21.44
59.38
53.15
17.62
44.36
Short Term Borrowings
91.79
72.08
70.98
55.20
43.50
4.33
Short Term Provisions
0.50
0.75
3.75
3.87
2.46
3.41
Total Current Liabilities
157.83
127.74
178.34
138.11
85.51
64.22
Total Liabilities
531.89
426.10
386.21
304.22
215.66
176.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
198.96
171.89
95.41
92.83
0.00
84.82
Less: Accumulated Depreciation
43.08
28.17
20.56
14.46
0.00
8.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
155.88
143.73
74.85
78.37
84.34
76.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
53.10
24.50
65.44
20.98
15.03
1.55
Intangible assets under development
0.00
4.01
3.06
1.71
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
58.29
30.16
24.01
2.29
3.28
1.91
Other Non Current Assets
0.00
0.00
0.00
18.37
1.20
1.05
Total Non-Current Assets
267.27
202.38
167.36
121.72
103.85
80.75
Current Assets Loans & Advances
Current Investments
5.87
5.77
6.63
6.39
5.51
5.20
Inventories
114.72
115.86
100.64
66.32
51.72
41.07
Sundry Debtors
126.23
65.56
40.85
48.90
29.04
15.59
Cash and Bank
7.91
8.96
8.20
11.14
0.80
9.30
Other Current Assets
1.32
5.82
41.11
42.50
0.97
4.81
Short Term Loans and Advances
8.56
21.75
21.42
7.25
23.76
20.14
Total Current Assets
264.62
223.72
218.85
182.51
111.81
96.11
Net Current Assets (Including Current Investments)
106.79
95.97
40.51
44.40
26.30
31.89
Total Current Assets Excluding Current Investments
258.75
217.95
212.21
176.12
106.30
90.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
531.89
426.10
386.21
304.22
215.66
176.86
Contingent Liabilities
0.05
0.64
0.64
0.00
0.63
8.56
Total Debt
220.73
131.86
105.58
83.21
45.54
7.38
Book Value per share (adjusted)
0
8.79547053721916
5.28555064637539
5.06068734185352
5.94999904723794
7.52933333333333
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 67.40% vs 24.89% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 177.42% vs -63.69% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 24.23% vs 19.91% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 18.28% vs 2.23% in Mar 2023
Compare Balance Sheet Results of Sadhana Nitro
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.71
27.28
-2.57
-9.42%
Share Warrants & Outstandings
Total Reserve
201.89
4,769.34
-4,567.45
-95.77%
Shareholder's Funds
226.59
4,796.62
-4,570.03
-95.28%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
128.94
216.95
-88.01
-40.57%
Secured Loans
40.86
216.95
-176.09
-81.17%
Unsecured Loans
88.08
0.00
88.08
0.00%
Deferred Tax Assets / Liabilities
5.97
171.45
-165.48
-96.52%
Other Long Term Liabilities
6.88
62.28
-55.40
-88.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.67
35.63
-29.96
-84.09%
Total Non-Current Liabilities
147.46
486.31
-338.85
-69.68%
Current Liabilities
Trade Payables
33.25
582.26
-549.01
-94.29%
Other Current Liabilities
32.29
185.37
-153.08
-82.58%
Short Term Borrowings
91.79
0.00
91.79
0.00%
Short Term Provisions
0.50
17.43
-16.93
-97.13%
Total Current Liabilities
157.83
785.06
-627.23
-79.90%
Total Liabilities
531.89
6,094.05
-5,562.16
-91.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
198.96
3,223.53
-3,024.57
-93.83%
Less: Accumulated Depreciation
43.08
930.81
-887.73
-95.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
155.88
2,292.72
-2,136.84
-93.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
53.10
773.51
-720.41
-93.14%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2.69
-2.69
-100.00%
Long Term Loans & Advances
58.29
182.83
-124.54
-68.12%
Other Non Current Assets
0.00
0.70
-0.70
-100.00%
Total Non-Current Assets
267.27
3,252.45
-2,985.18
-91.78%
Current Assets Loans & Advances
Current Investments
5.87
119.16
-113.29
-95.07%
Inventories
114.72
759.91
-645.19
-84.90%
Sundry Debtors
126.23
1,298.35
-1,172.12
-90.28%
Cash and Bank
7.91
465.46
-457.55
-98.30%
Other Current Assets
1.32
66.90
-65.58
-98.03%
Short Term Loans and Advances
8.56
131.82
-123.26
-93.51%
Total Current Assets
264.62
2,841.60
-2,576.98
-90.69%
Net Current Assets (Including Current Investments)
106.79
2,056.54
-1,949.75
-94.81%
Total Current Assets Excluding Current Investments
258.75
2,722.44
-2,463.69
-90.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
531.89
6,094.05
-5,562.16
-91.27%
Contingent Liabilities
0.05
71.79
-71.74
-99.93%
Total Debt
220.73
216.95
3.78
1.74%
Book Value per share (adjusted)
0.00
351.66
-351.66
-100.00%
Annual - Borrowings
Borrowings 220.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 67.40% vs 24.89% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 177.42% vs -63.69% in Mar 2023
Annual - Fixed Assets
Fixed Assets 208.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.23% vs 19.91% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 264.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.28% vs 2.23% in Mar 2023
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