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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Deepak Nitrite Ltd.
BSE Code 506401
ISIN Demat INE288B01029
Book Value 224.11
NSE Code DEEPAKNTR
Dividend Yield % 0.29
Market Cap 354076.33
P/E 89.53
EPS 29.00
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 Reserves29272.60  25977.80  22287.20  18174.70  14640.50  
    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 Balance23927.70  20634.10  16945.20  12880.70  9347.30  
    General Reserves989.00  989.00  989.00  939.00  939.00  
    Other Reserves7.10  5.90  4.20  6.20  5.40  
Reserve excluding Revaluation Reserve29272.60  25977.80  22287.20  18174.70  14640.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds29545.40  26250.60  22560.00  18447.50  14913.30  
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  300.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  -300.00  
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 / Liabilities489.30  563.20  512.40  479.40  454.10  
    Deferred Tax Assets140.60  160.20  120.00  128.70  151.70  
    Deferred Tax Liability629.90  723.40  632.40  608.10  605.80  
Other Long Term Liabilities300.20  104.30  96.10  72.60  105.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions290.20  263.70  190.30  156.80  132.90  
Total Non-Current Liabilities1079.70  931.20  798.80  708.80  692.20  
Current Liabilities0  0  0  0  0  
Trade Payables2512.30  2881.40  2586.30  2187.50  2393.20  
    Sundry Creditors2512.30  2881.40  2586.30  2187.50  2393.20  
    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 Liabilities332.40  294.70  242.20  245.40  565.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers75.70  72.50  65.50  35.10  28.60  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  5.90  
    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 Liabilities256.70  222.20  176.70  210.30  530.90  
Short Term Borrowings0.00  0.00  139.90  0.00  1775.50  
    Secured ST Loans repayable on Demands0.00  0.00  139.90  0.00  542.50  
    Working Capital Loans- Sec0.00  0.00  139.90  0.00  542.50  
    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 Loans0.00  0.00  -139.90  0.00  690.50  
Short Term Provisions240.30  138.10  95.20  115.90  125.60  
    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 Tax73.90  0.00  23.90  15.90  11.60  
    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 Provisions166.40  138.10  71.30  100.00  114.00  
Total Current Liabilities3085.00  3314.20  3063.60  2548.80  4859.70  
Total Liabilities33710.10  30496.00  26422.40  21705.10  20465.20  
ASSETS0  0  0  0  0  
Gross Block13016.40  11204.10  9958.90  10310.20  8459.50  
Less: Accumulated Depreciation4663.50  3920.80  3220.90  2551.10  1258.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8352.90  7283.30  6738.00  7759.10  7201.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1256.10  770.30  833.30  687.60  898.80  
Non Current Investments8549.10  6879.60  4722.10  5630.20  5628.60  
Long Term Investment8549.10  6879.60  4722.10  5630.20  5628.60  
    Quoted1.40  0.80  0.50  0.40  0.30  
    Unquoted8547.70  6878.80  4721.60  5629.80  5628.30  
Long Term Loans & Advances145.00  290.20  178.90  116.00  138.30  
Other Non Current Assets3.50  3.20  3.20  1.50  2.30  
Total Non-Current Assets18306.60  15226.60  12475.50  14194.40  13869.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments900.80  3688.70  4367.90  1255.80  0.00  
    Quoted900.80  3688.70  4367.90  1255.80  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3805.70  4476.30  3385.30  2097.40  2330.90  
    Raw Materials804.40  1302.90  723.90  635.50  996.80  
    Work-in Progress538.50  685.70  383.00  267.40  218.00  
    Finished Goods1736.40  1853.30  1751.90  1012.60  988.40  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare264.20  239.60  244.50  173.40  207.00  
    Other Inventory462.20  394.80  282.00  8.50  -79.30  
Sundry Debtors6142.60  5970.20  5500.00  3537.40  3659.70  
    Debtors more than Six months48.00  47.00  42.60  42.00  146.00  
    Debtors Others6158.80  6073.10  5582.10  3598.40  3659.70  
Cash and Bank1747.80  179.40  90.40  44.30  37.30  
    Cash in hand0.80  0.40  1.40  0.50  1.40  
    Balances at Bank1747.00  179.00  89.00  43.80  35.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets583.80  412.20  79.60  91.20  42.30  
    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 loans1.70  6.30  6.10  6.30  6.30  
    Prepaid Expenses29.20  32.20  34.30  47.00  11.80  
    Other current_assets552.90  373.70  39.20  37.90  24.20  
Short Term Loans and Advances2222.80  542.60  523.70  484.60  525.70  
    Advances recoverable in cash or in kind179.40  141.60  209.30  210.10  227.30  
    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 & Advances2043.40  401.00  314.40  274.50  298.40  
Total Current Assets15403.50  15269.40  13946.90  7510.70  6595.90  
Net Current Assets (Including Current Investments)12318.50  11955.20  10883.30  4961.90  1736.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets33710.10  30496.00  26422.40  21705.10  20465.20  
Contingent Liabilities671.80  771.70  268.00  241.30  277.70  
Total Debt0.00  0.00  139.90  0.00  2075.50  
Book Value216.61  192.45  165.40  135.25  109.34  
Adjusted Book Value216.61  192.45  165.40  135.25  109.34  
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