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DEEPAK NITRITE LTD.

25 November 2024 | 11:34

Industry >> Chemicals - Inorganic - Others

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ISIN No INE288B01029 BSE Code / NSE Code 506401 / DEEPAKNTR Book Value (Rs.) 351.68 Face Value 2.00
Bookclosure 06/08/2024 52Week High 3169 EPS 59.45 P/E 45.55
Market Cap. 36933.87 Cr. 52Week Low 2021 P/BV / Div Yield (%) 7.70 / 0.28 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1363.931363.931363.931363.931363.93
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital27.2827.2827.2827.2827.28
Total Share Capital27.2827.2827.2827.2827.28
------------
Reserves and Surplus4769.344062.683311.162319.371544.63
Total Reserves and Surplus4769.344062.683311.162319.371544.63
Total Shareholders Funds4796.624089.963338.442346.651571.91
Minority Interest26.060.000.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings216.9543.02187.49524.04779.43
Deferred Tax Liabilities [Net]173.62156.62122.87107.8179.61
Other Long Term Liabilities62.2815.4112.8811.1214.31
Long Term Provisions35.6329.9721.8617.2014.40
Total Non-Current Liabilities488.48245.02345.10660.17887.75
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.0011.46113.1953.50248.42
Trade Payables582.26661.76511.71436.74364.26
Other Current Liabilities185.37106.17114.3252.86124.23
Short Term Provisions17.4314.377.7010.3812.04
Total Current Liabilities785.06793.76746.92553.48748.95
------------
Total Capital And Liabilities6096.225128.744430.463560.303208.61
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2243.111913.531932.681835.691801.91
Intangible Assets49.6128.0830.7528.0530.07
Capital Work-In-Progress773.51282.59103.69206.76172.27
Intangible Assets Under Development0.0018.2418.5413.680.00
Fixed Assets3066.232242.442085.662084.182004.25
Non-Current Investments2.692.482.232.502.38
Deferred Tax Assets [Net]2.170.150.000.000.00
Long Term Loans And Advances2.090.700.760.791.06
Other Non-Current Assets181.44143.9057.0820.6544.62
Total Non-Current Assets3254.622389.672145.732108.122052.31
------------
------------
CURRENT ASSETS----------
Current Investments119.16376.87436.79186.790.00
Inventories759.91893.07584.55382.69394.50
Trade Receivables1298.351309.521129.06756.30612.72
Cash And Cash Equivalents465.4639.9541.7933.4331.40
Short Term Loans And Advances1.110.430.410.570.00
OtherCurrentAssets197.61119.2392.1392.40117.68
Total Current Assets2841.602739.072284.731452.181156.30
------------
Total Assets6096.225128.744430.463560.303208.61
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities675.58494.01165.51106.37173.98
------------
BONUS DETAILS----------
Bonus Equity Share Capital12.4312.4312.4312.4312.43
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value2.562.402.182.452.35