GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sadhana Nitro Chem Ltd (BOM:506642) » Definitions » Total Current Assets

Sadhana Nitro Chem (BOM:506642) Total Current Assets : ₹2,756 Mil (As of Mar. 2025)


View and export this data going back to 1991. Start your Free Trial

What is Sadhana Nitro Chem Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sadhana Nitro Chem's total current assets for the quarter that ended in Mar. 2025 was ₹2,756 Mil.


Sadhana Nitro Chem Total Current Assets Historical Data

The historical data trend for Sadhana Nitro Chem's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sadhana Nitro Chem Total Current Assets Chart

Sadhana Nitro Chem Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,825.08 2,188.47 2,237.16 2,646.18 2,756.40

Sadhana Nitro Chem Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,646.18 - 2,571.40 - 2,756.40

Sadhana Nitro Chem Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Sadhana Nitro Chem's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Sadhana Nitro Chem's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Sadhana Nitro Chem  (BOM:506642) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Sadhana Nitro Chem's Liquidation Value for the quarter that ended in Mar. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=112.1-3564.7+0.75 * 1224.1+0.5 * 1353.2
=-1,858

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sadhana Nitro Chem Total Current Assets Related Terms

Thank you for viewing the detailed overview of Sadhana Nitro Chem's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Sadhana Nitro Chem Business Description

Traded in Other Exchanges
Address
10, Bruce Street, 8/12 Sir Homi Modi Street, 1st Floor, Fort, Mumbai, MH, IND, 400 001
Sadhana Nitro Chem Ltd is a company that operates in the chemical business. It is engaged in the manufacture of intermediates, heavy organic chemicals, performance chemicals, and wireless network equipment and services. It generates the majority of revenue from the chemical intermediates segment. Geographically, the two segments of the company are domestic sales and export sales. The company generates almost all of its revenue from the sale of products/services.

Sadhana Nitro Chem Headlines

No Headlines