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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Deepak Nitrite Ltd.
BSE Code 506401
ISIN Demat INE288B01029
Book Value 231.45
NSE Code DEEPAKNTR
Dividend Yield % 0.43
Market Cap 238640.08
P/E 97.93
EPS 17.87
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital272.80  272.80  272.80  272.80  272.80  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued272.80  272.80  272.80  272.80  272.80  
    Equity Paid Up272.80  272.80  272.80  272.80  272.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves30992.00  29272.60  25977.80  22287.20  18174.70  
    Securities Premium4341.70  4341.70  4341.70  4341.70  4341.70  
    Capital Reserves7.10  7.10  7.10  7.10  7.10  
    Profit & Loss Account Balance25644.90  23927.70  20634.10  16945.20  12880.70  
    General Reserves989.00  989.00  989.00  989.00  939.00  
    Other Reserves9.30  7.10  5.90  4.20  6.20  
Reserve excluding Revaluation Reserve30992.00  29272.60  25977.80  22287.20  18174.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds31264.80  29545.40  26250.60  22560.00  18447.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities503.00  489.30  563.20  512.40  479.40  
    Deferred Tax Assets166.80  140.60  160.20  120.00  128.70  
    Deferred Tax Liability669.80  629.90  723.40  632.40  608.10  
Other Long Term Liabilities293.70  300.20  104.30  96.10  72.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions322.30  290.20  263.70  190.30  156.80  
Total Non-Current Liabilities1119.00  1079.70  931.20  798.80  708.80  
Current Liabilities0  0  0  0  0  
Trade Payables2959.30  2393.60  2881.40  2586.30  2187.50  
    Sundry Creditors2959.30  2393.60  2881.40  2586.30  2187.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities456.30  451.10  294.70  242.20  245.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers41.70  75.70  72.50  65.50  35.10  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities414.60  375.40  222.20  176.70  210.30  
Short Term Borrowings188.70  0.00  0.00  139.90  0.00  
    Secured ST Loans repayable on Demands188.70  0.00  0.00  139.90  0.00  
    Working Capital Loans- Sec188.70  0.00  0.00  139.90  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-188.70  0.00  0.00  -139.90  0.00  
Short Term Provisions186.60  240.30  138.10  95.20  115.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax19.80  73.90  0.00  23.90  15.90  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions166.80  166.40  138.10  71.30  100.00  
Total Current Liabilities3790.90  3085.00  3314.20  3063.60  2548.80  
Total Liabilities36174.70  33710.10  30496.00  26422.40  21705.10  
ASSETS0  0  0  0  0  
Gross Block14594.60  13016.40  11204.10  9958.90  10310.20  
Less: Accumulated Depreciation5615.00  4663.50  3920.80  3220.90  2551.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8979.60  8352.90  7283.30  6738.00  7759.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1704.20  1256.10  770.30  833.30  687.60  
Non Current Investments12838.60  8549.10  6879.60  4722.10  5630.20  
Long Term Investment12838.60  8549.10  6879.60  4722.10  5630.20  
    Quoted1.20  1.40  0.80  0.50  0.40  
    Unquoted12837.40  8547.70  6878.80  4721.60  5629.80  
Long Term Loans & Advances171.20  145.00  290.20  178.90  116.00  
Other Non Current Assets24.70  3.50  3.20  3.20  1.50  
Total Non-Current Assets23718.30  18306.60  15226.60  12475.50  14194.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments885.90  900.80  3688.70  4367.90  1255.80  
    Quoted885.90  900.80  3688.70  4367.90  1255.80  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4523.40  3805.70  4476.30  3385.30  2097.40  
    Raw Materials1157.10  804.50  1302.90  723.90  635.50  
    Work-in Progress410.80  538.50  685.70  383.00  267.40  
    Finished Goods2400.50  1736.40  1853.30  1751.90  1012.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare285.80  264.20  239.60  244.50  173.40  
    Other Inventory269.20  462.10  394.80  282.00  8.50  
Sundry Debtors6129.30  6142.60  5970.20  5500.00  3537.40  
    Debtors more than Six months148.60  48.00  47.00  42.60  42.00  
    Debtors Others6092.30  6158.80  6073.10  5582.10  3598.40  
Cash and Bank80.60  1747.80  179.40  90.40  44.30  
    Cash in hand2.10  0.80  0.40  1.40  0.50  
    Balances at Bank78.50  1747.00  179.00  89.00  43.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets96.50  583.80  412.20  79.60  91.20  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans4.00  1.70  6.30  6.10  6.30  
    Prepaid Expenses6.10  29.20  32.20  34.30  47.00  
    Other current_assets86.40  552.90  373.70  39.20  37.90  
Short Term Loans and Advances740.70  2222.80  542.60  523.70  484.60  
    Advances recoverable in cash or in kind239.70  179.40  141.60  209.30  210.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances501.00  2043.40  401.00  314.40  274.50  
Total Current Assets12456.40  15403.50  15269.40  13946.90  7510.70  
Net Current Assets (Including Current Investments)8665.50  12318.50  11955.20  10883.30  4961.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets36174.70  33710.10  30496.00  26422.40  21705.10  
Contingent Liabilities433.20  671.80  771.70  268.00  241.30  
Total Debt188.70  0.00  0.00  139.90  0.00  
Book Value229.21  216.61  192.45  165.40  135.25  
Adjusted Book Value229.21  216.61  192.45  165.40  135.25  
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