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Deepak Nitrite Ltd.	Balance Sheet

NSE: DEEPAKNTREQ BSE: 506401ISIN: INE288B01029INDUSTRY: Chemicals - Inorganic - Others

BSE

Rs 1814.15

Open: 1839.25

Today's Range 1812.20

1839.25

NSE
Rs 1813.00
-4.50 ( -0.25 %)

-3.05 ( -0.17 %)

Prev Close: 1817.20

52 Week Range 1780.50

3146.30

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	24728.06 Cr.	P/BV	4.86	Book Value (Rs.)	373.06
52 Week High/Low (Rs.)	3146/1782	FV/ML	2/1	P/E(X)	35.47
Bookclosure	04/08/2025	EPS (Rs.)	51.12	Div Yield (%)	0.41

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1363.93	1363.93	1363.93	1363.93	1363.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.28	27.28	27.28	27.28	27.28
Total Share Capital	27.28	27.28	27.28	27.28	27.28

Reserves and Surplus	5361.39	4769.34	4062.68	3311.16	2319.37
Total Reserves and Surplus	5361.39	4769.34	4062.68	3311.16	2319.37
Total Shareholders Funds	5388.67	4796.62	4089.96	3338.44	2346.65
Minority Interest	35.99	26.06	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1025.71	216.95	43.02	187.49	524.04
Deferred Tax Liabilities [Net]	212.78	173.62	156.62	122.87	107.81
Other Long Term Liabilities	88.60	62.28	15.41	12.88	11.12
Long Term Provisions	43.16	35.63	29.97	21.86	17.20
Total Non-Current Liabilities	1370.25	488.48	245.02	345.10	660.17

CURRENT LIABILITIES
Short Term Borrowings	144.82	0.00	11.46	113.19	53.50
Trade Payables	521.77	582.26	661.76	511.71	436.74
Other Current Liabilities	237.29	185.37	106.17	114.32	52.86
Short Term Provisions	18.88	17.43	14.37	7.70	10.38
Total Current Liabilities	922.76	785.06	793.76	746.92	553.48

Total Capital And Liabilities	7717.67	6096.22	5128.74	4430.46	3560.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2400.20	2243.11	1913.53	1932.68	1835.69
Intangible Assets	54.37	49.61	28.08	30.75	28.05
Capital Work-In-Progress	1649.05	773.51	282.59	103.69	206.76
Intangible Assets Under Development	0.00	0.00	18.24	18.54	13.68
Fixed Assets	4103.62	3066.23	2242.44	2085.66	2084.18
Goodwill On Consolidation	2.66	0.00	0.00	0.00	0.00
Non-Current Investments	2.98	2.69	2.48	2.23	2.50
Deferred Tax Assets [Net]	11.65	2.17	0.15	0.00	0.00
Long Term Loans And Advances	1.96	2.09	0.70	0.76	0.79
Other Non-Current Assets	297.69	181.44	143.90	57.08	20.65
Total Non-Current Assets	4420.56	3254.62	2389.67	2145.73	2108.12


CURRENT ASSETS
Current Investments	507.91	119.16	376.87	436.79	186.79
Inventories	926.40	759.91	893.07	584.55	382.69
Trade Receivables	1273.81	1298.35	1309.52	1129.06	756.30
Cash And Cash Equivalents	406.56	465.46	39.95	41.79	33.43
Short Term Loans And Advances	1.74	1.11	0.43	0.41	0.57
OtherCurrentAssets	180.69	197.61	119.23	92.13	92.40
Total Current Assets	3297.11	2841.60	2739.07	2284.73	1452.18

Total Assets	7717.67	6096.22	5128.74	4430.46	3560.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	769.91	675.58	494.01	165.51	106.37

BONUS DETAILS
Bonus Equity Share Capital	12.43	12.43	12.43	12.43	12.43

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.98	2.56	2.40	2.18	2.45

CURRENT INVESTMENTS
Current Investments Quoted Market Value	112.68	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	395.23	0.00	0.00	0.00	0.00

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Deepak Nitrite Ltd.

Balance Sheet