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DEEPAK NITRITE LTD.

NSE : DEEPAKNTRBSE : 506401ISIN CODE : INE288B01029Industry : Chemicals MCap (Rs. in Mn) : 186476.57 Face Value (Rs.) : 2 House : Mehta CK
BSECurrent Price (Rs.) 1369.40Change (Rs.)16.85 (+1.25 %)
PREV CLOSE (Rs.) 1352.55
OPEN PRICE (Rs.) 1335.75
BID PRICE (QTY) 1368.90 (287)
OFFER PRICE (QTY) 1369.40 (3)
VOLUME 14152
TODAY'S LOW / HIGH (Rs.)1302.05 1370.80
52 WK LOW / HIGH (Rs.)1280.4 2173
NSECurrent Price (Rs.) 1368.90Change (Rs.)16.7 (+1.24 %)
PREV CLOSE( Rs. ) 1352.20
OPEN PRICE (Rs.) 1339.90
BID PRICE (QTY) 1368.50 (3)
OFFER PRICE (QTY) 1368.90 (5)
VOLUME 86269
TODAY'S LOW / HIGH(Rs.) 1302.50 1371.80
52 WK LOW / HIGH (Rs.)1280 2174
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
27.28  
27.28  
27.28  
27.28  
27.28  
    Equity - Authorised
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity - Issued
27.28  
27.28  
27.28  
27.28  
27.28  
    Equity Paid Up
27.28  
27.28  
27.28  
27.28  
27.28  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5361.39  
4769.34  
4062.68  
3311.16  
2319.37  
    Securities Premium
434.17  
434.17  
434.17  
434.17  
434.17  
    Capital Reserves
0.71  
0.71  
0.71  
0.71  
0.71  
    Profit & Loss Account Balance
4827.13  
4234.86  
3528.32  
2776.96  
1789.97  
    General Reserves
98.90  
98.90  
98.90  
98.90  
93.90  
    Other Reserves
0.48  
0.70  
0.58  
0.42  
0.62  
Reserve excluding Revaluation Reserve
5361.39  
4769.34  
4062.68  
3311.16  
2319.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5388.67  
4796.62  
4089.96  
3338.44  
2346.65  
Minority Interest
35.99  
26.06  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1025.71  
216.95  
43.02  
187.49  
524.04  
    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
1025.71  
216.95  
49.02  
258.69  
574.44  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-6.00  
-71.20  
-50.40  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    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
201.13  
171.45  
156.47  
122.87  
107.81  
    Deferred Tax Assets
33.87  
16.23  
24.23  
12.84  
20.30  
    Deferred Tax Liability
235.00  
187.68  
180.70  
135.71  
128.11  
Other Long Term Liabilities
88.60  
62.28  
15.41  
12.88  
11.12  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
43.16  
35.63  
29.97  
21.86  
17.20  
Total Non-Current Liabilities
1358.60  
486.31  
244.87  
345.10  
660.17  
Current Liabilities
  
  
  
  
  
Trade Payables
521.77  
537.66  
661.76  
511.71  
436.74  
    Sundry Creditors
521.77  
537.66  
661.76  
511.71  
436.74  
    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
224.72  
222.53  
112.17  
183.14  
101.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.18  
20.17  
15.92  
32.24  
8.18  
    Interest Accrued But Not Due
3.82  
0.00  
0.00  
0.35  
0.62  
    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
208.72  
202.36  
96.25  
150.55  
92.87  
Short Term Borrowings
144.82  
0.00  
5.46  
41.99  
3.10  
    Secured ST Loans repayable on Demands
144.82  
0.00  
5.46  
41.99  
3.10  
    Working Capital Loans- Sec
144.82  
0.00  
5.46  
41.99  
3.10  
    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
-144.82  
0.00  
-5.46  
-41.99  
-3.10  
Short Term Provisions
31.45  
24.87  
14.37  
10.09  
11.97  
    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
12.57  
7.44  
0.00  
2.39  
1.59  
    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
18.88  
17.43  
14.37  
7.70  
10.38  
Total Current Liabilities
922.76  
785.06  
793.76  
746.93  
553.48  
Total Liabilities
7706.02  
6094.05  
5128.59  
4430.47  
3560.30  
ASSETS
  
  
  
  
  
Gross Block
3584.49  
3223.53  
2707.18  
2566.87  
2292.54  
Less: Accumulated Depreciation
1127.26  
930.81  
765.57  
603.44  
428.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2457.23  
2292.72  
1941.61  
1963.43  
1863.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1649.05  
773.51  
282.59  
103.69  
206.76  
Non Current Investments
2.98  
2.69  
2.48  
2.23  
2.50  
Long Term Investment
2.98  
2.69  
2.48  
2.23  
2.50  
    Quoted
0.12  
0.14  
0.08  
0.05  
0.05  
    Unquoted
2.86  
2.55  
2.40  
2.18  
2.45  
Long Term Loans & Advances
296.28  
182.83  
144.28  
57.52  
21.29  
Other Non Current Assets
3.37  
0.70  
0.32  
0.32  
0.15  
Total Non-Current Assets
4408.91  
3252.45  
2389.52  
2145.73  
2108.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
507.91  
119.16  
376.87  
436.79  
186.79  
    Quoted
112.68  
119.16  
376.87  
436.79  
186.79  
    Unquoted
395.23  
0.00  
0.00  
0.00  
0.00  
Inventories
926.40  
759.91  
893.07  
584.55  
382.69  
    Raw Materials
367.86  
209.63  
262.26  
160.67  
107.72  
    Work-in Progress
92.17  
108.22  
103.83  
91.90  
60.14  
    Finished Goods
324.52  
290.07  
312.99  
234.65  
169.81  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
60.28  
52.98  
55.85  
48.77  
29.42  
    Other Inventory
81.57  
99.01  
158.14  
48.56  
15.60  
Sundry Debtors
1273.81  
1298.35  
1309.52  
1129.06  
756.30  
    Debtors more than Six months
18.32  
6.01  
4.86  
4.26  
4.22  
    Debtors Others
1270.11  
1300.12  
1340.05  
1160.68  
783.54  
Cash and Bank
406.56  
465.46  
39.95  
41.79  
33.43  
    Cash in hand
0.44  
0.12  
0.11  
0.21  
0.05  
    Balances at Bank
406.12  
465.34  
39.84  
41.58  
33.38  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
25.44  
68.57  
48.21  
13.30  
14.43  
    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
3.83  
1.02  
0.63  
0.61  
0.63  
    Prepaid Expenses
10.41  
11.43  
10.20  
9.60  
9.97  
    Other current_assets
11.20  
56.12  
37.38  
3.09  
3.83  
Short Term Loans and Advances
156.99  
130.15  
71.45  
79.25  
78.54  
    Advances recoverable in cash or in kind
51.95  
30.16  
18.47  
35.62  
42.12  
    Advance income tax and TDS
0.00  
0.00  
0.00  
6.16  
5.09  
    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
105.04  
99.99  
52.98  
37.47  
31.33  
Total Current Assets
3297.11  
2841.60  
2739.07  
2284.74  
1452.18  
Net Current Assets (Including Current Investments)
2374.35  
2056.54  
1945.31  
1537.81  
898.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7706.02  
6094.05  
5128.59  
4430.47  
3560.30  
Contingent Liabilities
0.53  
71.79  
77.17  
26.80  
24.13  
Total Debt
1170.53  
216.95  
54.48  
300.68  
577.54  
Book Value
39.51  
35.17  
29.99  
24.48  
17.20  
Adjusted Book Value
39.51  
35.17  
29.99  
24.48  
17.20  
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  • SEBI Reg. Nos.: SEBI Single Reg. No: INZ000184438  | 
  • CDSL : IN-DP-CDSL-180-2002
  • CIN No. - U67120WB1995PTC071521
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