COM:SNCL
Sadhana Nitro Chem Ltd
- Stock
Last Close
44.95
22/11 09:59
Market Cap
20.78B
Beta: -
Volume Today
213.24K
Avg: -
Preview
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Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 121.10M - | 191.80M 58.38% | 219.25M 14.31% | 214M 2.39% | 258.79M 20.93% | 273.70M 5.76% | 442.38M 61.63% | 419.90M 5.08% | 334.80M - | 298.40M - | 331.40M - | ||||
accumulated other comprehensive income loss | |||||||||||||||
cash and cash equivalents | 90.23M - | 90.10M 0.14% | 5.84M 93.52% | 5.50M 5.79% | 109.50M 1,890.90% | 3.70M 96.62% | 63.34M 1,611.78% | 2.20M 96.53% | 13.30M - | 1.90M - | 79.10M - | ||||
cash and short term investments | 200.20M - | 245.70M 22.72% | 146.59M 40.34% | 112.80M 23.05% | 213.40M 89.18% | 143M 32.99% | 130.83M 8.51% | 272.50M 108.28% | 195.70M - | 165.20M - | 137.80M - | ||||
common stock | 93.15M - | 93.20M 0.05% | 93.15M 0.05% | 139.70M 49.97% | 139.73M 0.02% | 195.60M 39.99% | 195.62M 0.01% | 195.60M 0.01% | 202.10M - | 247.10M - | 247.10M - | ||||
deferred revenue | 420.45M - | 313.20M 25.51% | 186.41M 40.48% | 117.70M 36.86% | 240.92M 104.69% | 228.10M 5.32% | 591.98M 159.53% | 523.80M 11.52% | 532.20M - | 580.50M - | 23.40M - | ||||
deferred revenue non current | 28.10M - | 28.40M - | 24.37M 14.20% | 22.80M 6.43% | 26.52M 16.29% | 68.80M - | |||||||||
deferrred tax liabilities non current | 15.90M - | 35M 120.11% | 27.55M 21.30% | 25.80M 6.34% | 28.21M 9.34% | 29.30M 3.86% | 36.19M 23.53% | 36.50M 0.85% | 52.80M - | 52.50M - | 59.70M - | ||||
goodwill | 63.62M - | 63.62M - | 63.60M 0.04% | 63.62M 0.04% | 63.60M 0.04% | 63.62M 0.04% | 63.60M 0.04% | ||||||||
goodwill and intangible assets | 63.62M - | 63.60M 0.04% | 63.62M 0.04% | 63.60M 0.04% | 63.62M 0.04% | 87.20M 37.06% | 94.19M 8.02% | 99.50M 5.64% | 40M - | 40.10M - | |||||
intangible assets | 63.60M - | 23.60M - | 30.57M 29.52% | 35.90M 17.45% | 40M - | 40.10M - | |||||||||
inventory | 410.68M - | 555.10M 35.17% | 517.20M 6.83% | 526M 1.70% | 663.23M 26.09% | 829M 24.99% | 1.01B 21.40% | 1.14B 12.78% | 1.16B - | 1.15B - | 1.15B - | ||||
long term debt | 30.43M - | 34.40M 13.05% | 66.20M 92.45% | 24.10M 63.60% | 320.69M 1,230.65% | 389.70M 21.52% | 414.24M 6.30% | 675.60M 63.09% | 630.30M - | 518.70M - | 1.29B - | ||||
long term investments | 29.30M - | -39.30M - | -242M 515.85% | -154M - | -126.10M - | 39.10M - | |||||||||
net debt | 34.17M - | 284.20M 731.81% | 503.14M 77.04% | 452M 10.16% | 763.21M 68.85% | 1.05B 36.96% | 1.10B 5.23% | 1.60B 45.76% | 1.37B - | 1.76B - | 2.25B - | ||||
net receivables | 211.71M - | 404M 90.83% | 267M - | 503.01M 88.39% | 524.60M 4.29% | 1.05B 100.39% | 1.03B 2.28% | 1.14B - | 1.48B - | 1.26B - | |||||
other assets | |||||||||||||||
other current assets | 138.47M - | 172.70M 24.72% | 109.90M - | 126.60M 15.20% | 170.40M 34.60% | 2K 100.00% | 170.70M 8,534,900% | 147.30M - | 93.70M - | 97.70M - | |||||
other current liabilities | 427.09M - | 408.20M 4.42% | 193.06M 52.70% | 185.60M 3.86% | 241.30M 30.01% | 45.70M 81.06% | 1K 100.00% | 70.30M 7,029,900% | 52M - | 626.50M - | 277.70M - | ||||
other liabilities | |||||||||||||||
other non current assets | 29.58M - | 74.30M 151.19% | 44.83M 39.66% | 90.80M 102.54% | 206.65M 127.59% | 232.20M 12.36% | -1K 100.00% | 266.60M 26,660,100% | 273.10M - | 425.50M - | 543.80M - | ||||
other non current liabilities | 28.10M - | 77.60M 176.21% | 44.05M 43.23% | 67.20M 52.54% | 24.27M 63.89% | 36.10M 48.77% | 249.90M 592.25% | 45.90M 81.63% | 43.40M - | 45.30M - | 125.50M - | ||||
othertotal stockholders equity | 825.54M - | 1.12B 35.35% | 327.91M 70.65% | 991.60M 202.40% | 281.33M 71.63% | 1.14B 306.18% | 225.44M 80.27% | 1.62B 617.89% | 1.22B - | 2.04B - | 2.02B - | ||||
preferred stock | |||||||||||||||
property plant equipment net | 714.32M - | 781.40M 9.39% | 930.06M 19.02% | 911.30M 2.02% | 946.90M 3.91% | 1.04B 9.47% | 1.34B 29.20% | 1.52B 13.19% | 1.68B - | 1.84B - | 2.09B - | ||||
retained earnings | 133.33M - | 742.67M - | 877.07M - | 930.78M - | 839.74M - | ||||||||||
short term debt | 93.96M - | 339.90M 261.74% | 442.77M 30.27% | 433.40M 2.12% | 552.02M 27.37% | 659.30M 19.43% | 749.04M 13.61% | 929.90M 24.15% | 757.20M - | 1.24B - | 968.20M - | ||||
short term investments | 109.98M - | 155.60M 41.48% | 140.75M 9.54% | 107.30M 23.77% | 103.90M 3.17% | 139.30M 34.08% | 67.50M 51.55% | 270.30M 300.47% | 182.40M - | 163.30M - | 58.70M - | ||||
tax assets | 700K - | 279.41M - | 270.30M 3.26% | 182.40M - | 163.30M - | ||||||||||
tax payables | 144.62M - | 197.10M 36.28% | 32.21M 83.66% | 35.30M 9.59% | 55.12M 56.15% | 95.80M 73.80% | 393.84M 311.11% | 403.90M 2.55% | 402.50M - | 387M - | 23.40M - | ||||
total assets | 1.77B - | 2.30B 29.91% | 2.16B 6.13% | 2.08B 3.49% | 2.72B 30.84% | 3.02B 11.00% | 3.86B 27.76% | 4.52B 16.93% | 4.66B - | 5.07B - | 5.32B - | ||||
total current assets | 961.07M - | 1.38B 43.33% | 1.12B 18.83% | 1.02B 9.16% | 1.51B 48.30% | 1.67B 10.67% | 2.19B 31.28% | 2.61B 19.06% | 2.64B - | 2.89B - | 2.65B - | ||||
total current liabilities | 642.15M - | 939.90M 46.37% | 855.08M 9.02% | 833M 2.58% | 1.05B 26.30% | 1.21B 14.70% | 1.78B 47.78% | 1.94B 9.00% | 1.68B - | 2.17B - | 1.58B - | ||||
total debt | 124.39M - | 374.30M 200.90% | 508.97M 35.98% | 457.50M 10.11% | 872.71M 90.76% | 1.05B 20.20% | 1.16B 10.89% | 1.61B 38.01% | 1.39B - | 1.76B - | 2.33B - | ||||
total investments | 109.98M - | 155.60M 41.48% | 140.75M 9.54% | 107.30M 23.77% | 103.90M 3.17% | 139.30M 34.08% | 28.20M 79.76% | 28.30M 0.35% | 28.40M - | 37.20M - | 97.80M - | ||||
total liabilities | 716.58M - | 1.09B 51.68% | 992.88M 8.65% | 950.10M 4.31% | 1.43B 50.01% | 1.68B 18.20% | 2.51B 49.00% | 2.70B 7.63% | 2.40B - | 2.79B - | 3.05B - | ||||
total liabilities and stockholders equity | 1.77B - | 2.30B 29.91% | 2.16B 6.13% | 2.08B 3.49% | 2.72B 30.84% | 3.02B 11.00% | 3.86B 27.76% | 4.52B 16.93% | 4.66B - | 5.07B - | 5.32B - | ||||
total non current assets | 807.53M - | 920M 13.93% | 1.04B 12.88% | 1.07B 2.62% | 1.22B 14.21% | 1.36B 11.41% | 1.67B 23.42% | 1.91B 14.15% | 2.02B - | 2.18B - | 2.67B - | ||||
total non current liabilities | 74.43M - | 147M 97.51% | 137.80M 6.26% | 117.10M 15.02% | 373.16M 218.67% | 477.90M 28.07% | 726.85M 52.09% | 758M 4.29% | 726.50M - | 616.50M - | 1.47B - | ||||
total stockholders equity | 1.05B - | 1.21B 15.07% | 1.16B 3.87% | 1.13B 2.79% | 1.30B 14.75% | 1.34B 3.09% | 1.35B 1.01% | 1.81B 34.19% | 2.26B - | 2.29B - | 2.27B - |
All numbers in (except ratios and percentages)