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
L24110MH1973PLC016698
Date of Incorporation
21/07/1973
Company Status
Active
RoC
Mumbai
Registration Number
016698
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
335800Q2B5JPO9986S20
Authorized Capital
₹60,00,00,000.00
Paid up Capital
₹32,94,11,057.00
Activity
Manufacture Of Chemicals And Chemical Products
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

AppointmentDirector nameDINDesignation
11/03/1996Priyam Shantilal Jhaveri00045038DirectorView other directorships
24/01/2007Abhishek Asit Javeri00273030Managing DirectorView other directorships
13/02/2014Seema Asit Javeri01768936Whole-time directorView other directorships
15/09/2014Nitin Jani Rameshchandra*****3183ECompany Secretary
01/09/2015Asit Dhankumar Javeri00268114DirectorView other directorships
07/12/2020Ayesha Sunil Patel02074115DirectorView other directorships
02/05/2022Rakesh Raichand Kothari*****2694RCFO
09/09/2024Nayan Mohanbhai Patel00196727DirectorView other directorships
09/09/2024Mukul Sunilkumar Mehra01542984DirectorView other directorships
13/11/2024Uday Krishna Laud10829837Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
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

Hira Baug, 1st Floor Kasturba Chowk (c.p. Tank), Mumbai, Maharashtra, India, 400004

FAQ

What is the incorporation date of Sadhana Nitro Chem Limited?
The incorporation date of Sadhana Nitro Chem Limited is 21/07/1973.
Who are the current board members & directors of Sadhana Nitro Chem Limited?

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
What is the registered address of Sadhana Nitro Chem Limited?
The registered address of Sadhana Nitro Chem Limited is Hira Baug, 1st Floor Kasturba Chowk (c.p. Tank), Mumbai, Maharashtra, India, 400004.
What is the Corporate Identification Number of Sadhana Nitro Chem Limited?
The Corporate Identification Number of Sadhana Nitro Chem Limited is L24110MH1973PLC016698.