DEEPAK NITRITE LTD.
NSE : DEEPAKNTRBSE : 506401ISIN
CODE : INE288B01029Industry : ChemicalsHouse
: Mehta CK
BSE2490.0075 (+3.11 % )
PREV CLOSE (Rs.) 2415.00
OPEN PRICE (Rs.) 2440.40
BID PRICE (QTY) 2490.00 (5 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 29625
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2477.05 54.25 (+2.24 % )
PREV CLOSE(Rs.) 2422.80
OPEN PRICE (Rs.) 2440.00
BID PRICE (QTY) 2477.05 (505 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 873725
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 272.80 | 272.80 | 272.80 | 272.80 | 272.80 |
| Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Equity - Issued | 272.80 | 272.80 | 272.80 | 272.80 | 272.80 |
| Equity Paid Up | 272.80 | 272.80 | 272.80 | 272.80 | 272.80 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 40626.80 | 33111.60 | 23193.70 | 15446.30 | 10443.10 |
| Securities Premium | 4341.70 | 4341.70 | 4341.70 | 4341.70 | 4341.70 |
| Capital Reserves | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 |
| Profit & Loss Account Balance | 35283.20 | 27769.60 | 17899.70 | 10153.20 | 5250.10 |
| General Reserves | 989.00 | 989.00 | 939.00 | 938.90 | 839.00 |
| Other Reserves | 5.80 | 4.20 | 6.20 | 5.40 | 5.20 |
| Reserve excluding Revaluation Reserve | 40626.80 | 33111.60 | 23193.70 | 15446.30 | 10443.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 40899.60 | 33384.40 | 23466.50 | 15719.10 | 10715.90 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 430.20 | 1874.90 | 5240.40 | 7794.30 | 8498.60 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 490.20 | 2586.90 | 5744.40 | 8430.30 | 9114.60 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -60.00 | -712.00 | -504.00 | -636.00 | -616.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 1564.70 | 1228.70 | 1078.10 | 796.10 | 774.60 |
| Deferred Tax Assets | 242.30 | 128.40 | 203.00 | 313.00 | 323.80 |
| Deferred Tax Liability | 1807.00 | 1357.10 | 1281.10 | 1109.10 | 1098.40 |
| Other Long Term Liabilities | 154.10 | 128.80 | 111.20 | 143.10 | 138.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 299.70 | 218.60 | 172.00 | 144.00 | 114.40 |
| Total Non-Current Liabilities | 2448.70 | 3451.00 | 6601.70 | 8877.50 | 9725.60 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 6617.60 | 5117.10 | 4367.40 | 3642.60 | 4724.30 |
| Sundry Creditors | 6617.60 | 5117.10 | 4367.40 | 3642.60 | 4724.30 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1121.70 | 1831.40 | 1016.70 | 1232.60 | 1447.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 159.20 | 322.40 | 81.80 | 38.90 | 65.00 |
| Interest Accrued But Not Due | 0.00 | 3.50 | 6.20 | 37.70 | 36.50 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 962.50 | 1505.50 | 928.70 | 1156.00 | 1346.40 |
| Short Term Borrowings | 54.60 | 419.90 | 31.00 | 2484.20 | 2550.50 |
| Secured ST Loans repayable on Demands | 54.60 | 419.90 | 31.00 | 1251.20 | 2216.70 |
| Working Capital Loans- Sec | 54.60 | 419.90 | 31.00 | 1251.20 | 2216.70 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -54.60 | -419.90 | -31.00 | -18.20 | -1882.90 |
| Short Term Provisions | 143.70 | 100.90 | 119.70 | 130.10 | 113.60 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 23.90 | 15.90 | 9.70 | 37.40 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 143.70 | 77.00 | 103.80 | 120.40 | 76.20 |
| Total Current Liabilities | 7937.60 | 7469.30 | 5534.80 | 7489.50 | 8836.30 |
| Total Liabilities | 51285.90 | 44304.70 | 35603.00 | 32086.10 | 29277.80 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 27071.80 | 25668.70 | 22925.40 | 20347.00 | 17922.80 |
| Less: Accumulated Depreciation | 7655.70 | 6034.40 | 4288.00 | 2027.20 | 764.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19416.10 | 19634.30 | 18637.40 | 18319.80 | 17158.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2825.90 | 1036.90 | 2067.60 | 1722.70 | 338.70 |
| Non Current Investments | 24.80 | 22.30 | 25.00 | 23.80 | 23.90 |
| Long Term Investment | 24.80 | 22.30 | 25.00 | 23.80 | 23.90 |
| Quoted | 0.80 | 0.50 | 0.50 | 0.30 | 0.70 |
| Unquoted | 24.00 | 21.80 | 24.50 | 23.50 | 23.20 |
| Long Term Loans & Advances | 1442.80 | 575.20 | 212.90 | 454.50 | 136.80 |
| Other Non Current Assets | 3.20 | 3.20 | 1.50 | 2.30 | 2.90 |
| Total Non-Current Assets | 23895.20 | 21457.30 | 21081.20 | 20523.10 | 17660.60 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 3768.70 | 4367.90 | 1867.90 | 0.00 | 0.00 |
| Quoted | 3768.70 | 4367.90 | 1867.90 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 8930.70 | 5845.50 | 3826.90 | 3945.00 | 4107.30 |
| Raw Materials | 2622.60 | 1606.70 | 1077.20 | 1218.20 | 1218.10 |
| Work-in Progress | 1038.30 | 919.00 | 601.40 | 522.80 | 587.80 |
| Finished Goods | 3129.90 | 2346.50 | 1698.10 | 1676.60 | 1867.60 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 558.50 | 487.70 | 294.20 | 366.50 | 237.10 |
| Other Inventory | 1581.40 | 485.60 | 156.00 | 160.90 | 196.70 |
| Sundry Debtors | 13095.20 | 11290.60 | 7563.00 | 6127.20 | 5749.60 |
| Debtors more than Six months | 48.60 | 42.60 | 42.20 | 146.00 | 71.90 |
| Debtors Others | 13400.50 | 11606.80 | 7835.40 | 6127.20 | 5749.60 |
| Cash and Bank | 399.50 | 417.90 | 334.30 | 314.00 | 257.70 |
| Cash in hand | 1.10 | 2.10 | 0.50 | 1.40 | 1.00 |
| Balances at Bank | 398.40 | 415.80 | 333.80 | 312.60 | 256.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 482.10 | 133.00 | 144.30 | 64.60 | 51.70 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 6.30 | 6.10 | 6.30 | 6.30 | 6.00 |
| Prepaid Expenses | 102.00 | 96.00 | 99.70 | 34.10 | 38.80 |
| Other current_assets | 373.80 | 30.90 | 38.30 | 24.20 | 6.90 |
| Short Term Loans and Advances | 714.50 | 792.50 | 785.40 | 1112.20 | 1450.90 |
| Advances recoverable in cash or in kind | 184.70 | 356.20 | 421.20 | 315.20 | 286.60 |
| Advance income tax and TDS | 0.00 | 61.60 | 50.90 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 529.80 | 374.70 | 313.30 | 797.00 | 1164.30 |
| Total Current Assets | 27390.70 | 22847.40 | 14521.80 | 11563.00 | 11617.20 |
| Net Current Assets (Including Current Investments) | 19453.10 | 15378.10 | 8987.00 | 4073.50 | 2780.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 51285.90 | 44304.70 | 35603.00 | 32086.10 | 29277.80 |
| Contingent Liabilities | 771.70 | 268.00 | 241.30 | 289.20 | 380.70 |
| Total Debt | 544.80 | 3006.80 | 5775.40 | 10914.50 | 11865.10 |
| Book Value | 299.85 | 244.75 | 172.04 | 115.24 | 78.56 |
| Adjusted Book Value | 299.85 | 244.75 | 172.04 | 115.24 | 78.56 |
