Indian Company Master Data Made Simple
Sadhana Nitro Chem Limited
Sadhana Nitro Chem Limited, established in 1973, boasts 52 years of expertise in its field. It is registered under CIN L24110MH1973PLC016698 and registration number 16698. Sadhana Nitro Chem Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹60.00 crore. It has a paid-up capital totaling ₹32.94 crore.
Its principal business sector is manufacture of chemicals and chemical products. The company has been registered in the city of Mumbai. Its registered address is Hira Baug, 1st Floor Kasturba Chowk (c.p. Tank), Mumbai, Maharashtra, India, 400004. It is an active company at present. The entity’s LEI (Legal Entity Identifier) number is 335800Q2B5JPO9986S20. All official communications can be sent to [email protected]. The leadership team includes Rakesh Raichand Kothari (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 21/07/1973
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹60,00,00,000.00
- Paid up Capital
- ₹32,94,11,057.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹15,804.39L | ₹14,746.34L | ₹7,227.55L | ₹4,769.54L | ₹0.00L |
| Accumulated Depreciation | -₹5,599.23L | -₹4,194.26L | -₹2,745.13L | -₹2,056.10L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹35,647.15L | ₹30,529.49L | ₹20,001.98L | ₹22,603.52L | ₹0.00L |
| Tangible Book Value | ₹27,762.24L | ₹22,262.25L | ₹22,168.94L | ₹15,075.48L | ₹0.00L |
| Long Term Debt | ₹13,982.15L | ₹12,893.97L | ₹5,977.41L | ₹3,459.90L | ₹0.00L |
| Long Term Provisions | ₹488.00L | ₹567.00L | ₹434.00L | ₹265.00L | ₹0.00L |
| Goodwill | ₹0.01L | ₹0.00L | ₹0.00L | ₹636.23L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹10,075.15L | ₹9,681.40L | ₹7,650.28L | ₹7,490.39L | ₹0.00L |
| Machinery Furniture Equipment | ₹11,417.42L | ₹11,164.06L | ₹10,331.47L | ₹5,688.83L | ₹0.00L |
| Total Assets | ₹63,709.81L | ₹53,188.76L | ₹42,609.97L | ₹38,620.90L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹28,062.66L | ₹22,659.27L | ₹22,607.99L | ₹16,017.38L | ₹0.00L |
| Gross PPE | ₹40,204.33L | ₹30,133.18L | ₹22,260.60L | ₹17,568.82L | ₹0.00L |
| Total Capitalization | ₹42,044.81L | ₹35,553.24L | ₹28,585.40L | ₹19,477.28L | ₹0.00L |
| Common Stock | ₹3,294.11L | ₹2,470.58L | ₹2,021.39L | ₹1,956.18L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹300.42L | ₹397.02L | ₹439.05L | ₹941.90L | ₹0.00L |
| Total Debt | ₹24,737.95L | ₹23,263.68L | ₹13,875.65L | ₹11,632.82L | ₹0.00L |
| Other Equity Interest | ₹24,769.00L | ₹20,188.00L | ₹20,587.00L | ₹2,500.00L | ₹0.00L |
| Capital Stock | ₹3,294.11L | ₹2,470.58L | ₹2,021.39L | ₹1,956.18L | ₹0.00L |
| Additional Paid In Capital | ₹13,686.74L | ₹9,519.70L | ₹9,968.90L | ₹34.10L | ₹0.00L |
| Invested Capital | ₹51,578.00L | ₹44,732.00L | ₹35,793.83L | ₹26,574.96L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹12.88L | ₹605.20L | ₹709.49L | ₹1,296.68L | ₹0.00L |
| Total Non Current Assets | ₹36,146.31L | ₹26,727.01L | ₹20,238.38L | ₹16,736.21L | ₹0.00L |
| Net Tangible Assets | ₹27,762.24L | ₹22,262.25L | ₹22,168.94L | ₹15,075.48L | ₹0.00L |
| Prepaid Assets | ₹843.57L | ₹815.87L | ₹1,843.01L | ₹1,836.05L | ₹0.00L |
| Cash And Cash Equivalents | ₹12.88L | ₹18.10L | ₹132.93L | ₹633.36L | ₹0.00L |
| Stockholders Equity | ₹28,062.66L | ₹22,659.27L | ₹22,607.99L | ₹16,017.38L | ₹0.00L |
| Other Short Term Investments | ₹1,108.00L | ₹587.10L | ₹576.56L | ₹663.32L | ₹0.00L |
| Share Issued | ₹3,294.11L | ₹3,214.24L | ₹3,214.24L | ₹3,110.56L | ₹0.00L |
| Current Assets | ₹28,162.34L | ₹26,461.73L | ₹22,371.51L | ₹21,884.67L | ₹0.00L |
| Net Debt | ₹23,502.46L | ₹22,054.63L | ₹13,052.91L | ₹9,924.22L | ₹0.00L |
| Working Capital | ₹8,319.58L | ₹10,678.58L | ₹9,597.08L | ₹4,050.69L | ₹0.00L |
| Current Debt | ₹9,533.19L | ₹9,178.76L | ₹7,208.43L | ₹7,097.68L | ₹0.00L |
| Ordinary Shares Number | ₹3,294.11L | ₹3,214.24L | ₹3,214.24L | ₹3,110.56L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹14,662.80L | ₹13,582.28L | ₹6,225.37L | ₹4,142.43L | ₹0.00L |
| Current Liabilities | ₹19,842.76L | ₹15,783.15L | ₹12,774.43L | ₹17,833.98L | ₹0.00L |
| Net PPE | ₹34,605.10L | ₹25,938.92L | ₹19,515.47L | ₹15,512.72L | ₹0.00L |
| Retained Earnings | ₹8,733.71L | ₹8,375.50L | ₹8,333.65L | ₹9,306.82L | ₹0.00L |
| Construction In Progress | ₹19,930.86L | ₹10,748.08L | ₹5,181.22L | ₹8,663.82L | ₹0.00L |
| Common Stock Equity | ₹28,062.66L | ₹22,659.27L | ₹22,607.99L | ₹16,017.38L | ₹0.00L |
| Other Non Current Assets | ₹895.47L | ₹0.01L | ₹0.02L | -₹0.04L | ₹0.00L |
| Other Intangible Assets | ₹300.41L | ₹397.02L | ₹439.05L | ₹305.67L | ₹0.00L |
| Inventory | ₹13,532.11L | ₹11,472.39L | ₹11,585.95L | ₹10,063.83L | ₹0.00L |
| Other Properties | ₹3,266.06L | ₹2,631.05L | ₹1,635.70L | ₹723.52L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹976.89L | -₹2,606.38L | -₹1,896.27L | ₹201.03L |
| Financing Cash Flow | ₹2,466.96L | ₹4,117.33L | ₹7,163.93L | ₹4,552.70L |
| Free Cash Flow | -₹3,945.99L | -₹6,816.19L | -₹8,611.69L | -₹4,577.30L |
| Investing Cash Flow | -₹8,855.77L | -₹6,485.54L | -₹5,278.67L | -₹3,881.48L |
| End Cash Position | -₹4,920.44L | -₹3,943.55L | -₹1,337.16L | ₹559.10L |
| Capital Expenditure | -₹9,357.91L | -₹6,578.02L | -₹4,830.16L | -₹4,107.11L |
| Beginning Cash Position | -₹3,943.55L | -₹1,337.16L | ₹559.10L | ₹358.08L |
| Operating Cash Flow | ₹5,411.92L | -₹238.17L | -₹3,781.53L | -₹470.19L |
| Issuance Of Capital Stock | ₹4,990.57L | ₹0.00L | ₹7,500.00L | ₹2,500.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹17.65L | ₹9.75L | ₹16.09L | ₹11.76L |
| Net Income From Continuing Operation Net Minority Interest | ₹755.76L | ₹408.17L | ₹317.82L | ₹622.49L |
| EBITDA | ₹4,362.51L | ₹4,012.55L | ₹2,228.84L | ₹1,750.78L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹13,380.01L | ₹16,175.50L | ₹12,464.14L | ₹12,146.83L |
| Operating Revenue | ₹16,486.49L | ₹18,875.38L | ₹14,206.43L | ₹13,001.76L |
| Total Unusual Items | -₹391.47L | -₹36.08L | -₹188.19L | ₹65.82L |
| Tax Effect Of Unusual Items | -₹134.50L | -₹10.82L | -₹56.46L | ₹19.83L |
| Total Unusual Items Excluding Goodwill | -₹391.47L | -₹36.08L | -₹188.19L | ₹65.82L |
| Interest Income Non Operating | ₹119.74L | ₹75.58L | ₹77.87L | ₹157.05L |
| Interest Expense Non Operating | ₹1,692.93L | ₹1,238.57L | ₹903.24L | ₹249.33L |
| Interest Income | ₹119.74L | ₹75.58L | ₹77.87L | ₹157.05L |
| Net Income From Continuing And Discontinued Operation | ₹755.76L | ₹408.17L | ₹317.82L | ₹622.49L |
| General And Administrative Expense | ₹362.01L | ₹365.52L | ₹260.63L | ₹184.10L |
| Reconciled Depreciation | ₹1,518.24L | ₹1,491.17L | ₹760.50L | ₹610.25L |
| Net Income Continuous Operations | ₹755.76L | ₹408.17L | ₹317.81L | ₹622.69L |
| Reconciled Cost Of Revenue | ₹6,571.98L | ₹9,042.84L | ₹7,313.29L | ₹7,512.07L |
| Operating Income | ₹3,106.48L | ₹2,699.88L | ₹1,742.29L | ₹854.93L |
| Net Income | ₹755.76L | ₹408.17L | ₹317.82L | ₹622.49L |
| Diluted Average Shares | ₹3,294.11L | ₹2,470.58L | ₹3,214.24L | ₹3,110.56L |
| Selling And Marketing Expense | ₹348.34L | ₹517.55L | ₹612.87L | ₹597.98L |
| Total Other Finance Cost | ₹57.56L | ₹490.23L | ₹72.88L | ₹207.40L |
| Normalized Income | ₹1,012.73L | ₹433.43L | ₹449.55L | ₹576.50L |
| Net Non Operating Interest Income Expense | -₹1,630.75L | -₹1,653.22L | -₹898.25L | -₹299.68L |
| EBIT | ₹2,844.27L | ₹2,521.38L | ₹1,468.34L | ₹1,140.53L |
| Gross Profit | ₹9,914.51L | ₹9,832.54L | ₹6,893.14L | ₹5,489.69L |
| Cost Of Revenue | ₹6,571.98L | ₹9,042.84L | ₹7,313.29L | ₹7,512.07L |
| Diluted NIAvailto Com Stockholders | ₹755.76L | ₹408.17L | ₹317.82L | ₹622.49L |
| Net Interest Income | -₹1,630.75L | -₹1,653.22L | -₹898.25L | -₹299.68L |
| Operating Expense | ₹6,808.03L | ₹7,132.66L | ₹5,150.85L | ₹4,634.76L |
| Normalized EBITDA | ₹4,753.98L | ₹4,048.63L | ₹2,417.03L | ₹1,684.96L |
| Net Income Common Stockholders | ₹755.76L | ₹408.17L | ₹317.82L | ₹622.49L |
| Pretax Income | ₹1,151.34L | ₹1,282.81L | ₹565.10L | ₹891.20L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹16,486.49L | ₹18,875.38L | ₹14,206.43L | ₹13,001.76L |
| Selling General And Administration | ₹710.35L | ₹883.07L | ₹873.50L | ₹782.08L |
| Other Operating Expenses | ₹2,307.56L | ₹2,624.96L | ₹1,893.66L | ₹1,773.68L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,692.93L | ₹1,238.57L | ₹903.24L | ₹249.33L |
| Basic Average Shares | ₹2,470.58L | ₹2,470.58L | ₹3,214.24L | ₹3,110.56L |
| Net Income Including Noncontrolling Interests | ₹755.76L | ₹408.17L | ₹317.81L | ₹622.69L |
| Tax Provision | ₹395.58L | ₹874.64L | ₹247.29L | ₹268.51L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/03/1996 | Priyam Shantilal Jhaveri | 00045038 | Director | View other directorships |
| 24/01/2007 | Abhishek Asit Javeri | 00273030 | Managing Director | View other directorships |
| 13/02/2014 | Seema Asit Javeri | 01768936 | Whole-time director | View other directorships |
| 15/09/2014 | Nitin Jani Rameshchandra | *****3183E | Company Secretary | |
| 01/09/2015 | Asit Dhankumar Javeri | 00268114 | Director | View other directorships |
| 07/12/2020 | Ayesha Sunil Patel | 02074115 | Director | View other directorships |
| 02/05/2022 | Rakesh Raichand Kothari | *****2694R | CFO | |
| 09/09/2024 | Nayan Mohanbhai Patel | 00196727 | Director | View other directorships |
| 09/09/2024 | Mukul Sunilkumar Mehra | 01542984 | Director | View other directorships |
| 13/11/2024 | Uday Krishna Laud | 10829837 | Additional Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 10/12/2024 | Form MGT-7-10122024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
| 24/10/2024 | Form AOC-4(XBRL)-24102024 | - |
| 31/03/2024 | Form Addendum to AOC-4 CSR-31032024 | - |
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Address
FAQ
The current board member of Sadhana Nitro Chem Limited are:
- Seema Asit Javeri
- Seema Asit Javeri
- Asit Dhankumar Javeri
- Priyam Shantilal Jhaveri
- Ayesha Sunil Patel
- Abhishek Asit Javeri
- Uday Krishna Laud
- Nayan Mohanbhai Patel
- Mukul Sunilkumar Mehra