Deepak Nitrite Ltd

  • BSE Code : 506401
  • NSE Symbol : DEEPAKNTR
  • ISIN : INE288B01029
  • Industry :CHEMICALS

up-arrow 1,762.30 3.50(0.20%)

Open Price ()

1,772.90

Prev. Close ()

1,758.80

Volume (No’s)

286,344

Market Cap ()

24,036.55

Low Price ()

1,745.70

High Price ()

1,776.50

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 27.2827.2827.2827.2827.2827.28
Reserves Total 3,099.202,927.262,597.782,228.721,817.471,464.05
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,126.482,954.542,625.062,256.001,844.751,491.33
Secured Loans 18.870.000.0013.990.0084.25
Unsecured Loans 30.8632.0310.6810.017.89134.52
Total Debt49.7332.0310.6824.007.89218.77
Other Liabilities32.2329.0226.3719.0315.6813.29
Total Liabilities3,208.443,015.592,662.112,299.031,868.321,723.39
APPLICATION OF FUNDS :      
Gross Block 1,459.461,301.641,120.41995.891,031.03798.07
Less : Accumulated Depreciation 561.50466.35392.08322.09255.1277.94
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 897.96835.29728.33673.80775.91720.13
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress170.42125.6177.0383.3368.7689.88
Producing Properties0.000.000.000.000.000.00
Investments 1,372.45944.991,056.83909.00688.60562.86
Current Assets, Loans & Advances      
Inventories 454.64381.40448.53340.28216.05241.02
Sundry Debtors 612.93614.26597.02550.00353.74365.97
Cash and Bank Balance8.06174.7817.949.044.433.73
Loans and Advances 83.72280.6695.4860.3357.5856.80
Total Current Assets1,159.351,451.101,158.97959.65631.80667.52
Less : Current Liabilities and Provisions      
Current Liabilities 340.07282.46317.36282.45242.66265.16
Provisions 20.9624.8614.7111.2717.9020.49
Total Current Liabilities & Provisions361.03307.32332.07293.72260.56285.65
Net Current Assets798.321,143.78826.90665.93371.24381.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets16.6814.0616.0212.0012.8715.17
Deferred Tax Liability66.9862.9972.3463.2460.8160.58
Net Deferred Tax-50.30-48.93-56.32-51.24-47.94-45.41
Other Assets19.5914.8529.3418.2111.7514.06
Total Assets3,208.443,015.592,662.112,299.031,868.321,723.39
Contingent Liabilities43.320.5377.1726.8024.1327.77

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