Balance Sheet

DEEPAK NITRITE LTD.

NSE : DEEPAKNTRBSE : 506401ISIN CODE : INE288B01029Industry : ChemicalsHouse : Mehta CK
BSE2478.2563.25 (+2.62 %)
PREV CLOSE ( ) 2415.00
OPEN PRICE ( ) 2440.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29625
TODAY'S LOW / HIGH ( )2406.20 2534.85
52 WK LOW / HIGH ( )1850.05 2520
NSE2477.0554.25 (+2.24 %)
PREV CLOSE( ) 2422.80
OPEN PRICE ( ) 2440.00
BID PRICE (QTY) 2477.05 (505)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 873725
TODAY'S LOW / HIGH( ) 2405.70 2535.00
52 WK LOW / HIGH ( )1850.55 2521.15
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital272.80272.80272.80272.80272.80
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued272.80272.80272.80272.80272.80
    Equity Paid Up272.80272.80272.80272.80272.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves40626.8033111.6023193.7015446.3010443.10
    Securities Premium4341.704341.704341.704341.704341.70
    Capital Reserves7.107.107.107.107.10
    Profit & Loss Account Balance35283.2027769.6017899.7010153.205250.10
    General Reserves989.00989.00939.00938.90839.00
    Other Reserves5.804.206.205.405.20
Reserve excluding Revaluation Reserve40626.8033111.6023193.7015446.3010443.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds40899.6033384.4023466.5015719.1010715.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans430.201874.905240.407794.308498.60
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks490.202586.905744.408430.309114.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-60.00-712.00-504.00-636.00-616.00
Unsecured Loans0.000.000.000.00200.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.00200.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1564.701228.701078.10796.10774.60
    Deferred Tax Assets242.30128.40203.00313.00323.80
    Deferred Tax Liability1807.001357.101281.101109.101098.40
Other Long Term Liabilities154.10128.80111.20143.10138.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions299.70218.60172.00144.00114.40
Total Non-Current Liabilities2448.703451.006601.708877.509725.60
Current Liabilities
Trade Payables6617.605117.104367.403642.604724.30
    Sundry Creditors6617.605117.104367.403642.604724.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1121.701831.401016.701232.601447.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers159.20322.4081.8038.9065.00
    Interest Accrued But Not Due0.003.506.2037.7036.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities962.501505.50928.701156.001346.40
Short Term Borrowings54.60419.9031.002484.202550.50
    Secured ST Loans repayable on Demands54.60419.9031.001251.202216.70
    Working Capital Loans- Sec54.60419.9031.001251.202216.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-54.60-419.90-31.00-18.20-1882.90
Short Term Provisions143.70100.90119.70130.10113.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0023.9015.909.7037.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions143.7077.00103.80120.4076.20
Total Current Liabilities7937.607469.305534.807489.508836.30
Total Liabilities51285.9044304.7035603.0032086.1029277.80
ASSETS
Gross Block27071.8025668.7022925.4020347.0017922.80
Less: Accumulated Depreciation7655.706034.404288.002027.20764.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block19416.1019634.3018637.4018319.8017158.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2825.901036.902067.601722.70338.70
Non Current Investments24.8022.3025.0023.8023.90
Long Term Investment24.8022.3025.0023.8023.90
    Quoted0.800.500.500.300.70
    Unquoted24.0021.8024.5023.5023.20
Long Term Loans & Advances1442.80575.20212.90454.50136.80
Other Non Current Assets3.203.201.502.302.90
Total Non-Current Assets23895.2021457.3021081.2020523.1017660.60
Current Assets Loans & Advances
Currents Investments3768.704367.901867.900.000.00
    Quoted3768.704367.901867.900.000.00
    Unquoted0.000.000.000.000.00
Inventories8930.705845.503826.903945.004107.30
    Raw Materials2622.601606.701077.201218.201218.10
    Work-in Progress1038.30919.00601.40522.80587.80
    Finished Goods3129.902346.501698.101676.601867.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare558.50487.70294.20366.50237.10
    Other Inventory1581.40485.60156.00160.90196.70
Sundry Debtors13095.2011290.607563.006127.205749.60
    Debtors more than Six months48.6042.6042.20146.0071.90
    Debtors Others13400.5011606.807835.406127.205749.60
Cash and Bank399.50417.90334.30314.00257.70
    Cash in hand1.102.100.501.401.00
    Balances at Bank398.40415.80333.80312.60256.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets482.10133.00144.3064.6051.70
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans6.306.106.306.306.00
    Prepaid Expenses102.0096.0099.7034.1038.80
    Other current_assets373.8030.9038.3024.206.90
Short Term Loans and Advances714.50792.50785.401112.201450.90
    Advances recoverable in cash or in kind184.70356.20421.20315.20286.60
    Advance income tax and TDS0.0061.6050.900.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances529.80374.70313.30797.001164.30
Total Current Assets27390.7022847.4014521.8011563.0011617.20
Net Current Assets (Including Current Investments)19453.1015378.108987.004073.502780.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets51285.9044304.7035603.0032086.1029277.80
Contingent Liabilities771.70268.00241.30289.20380.70
Total Debt544.803006.805775.4010914.5011865.10
Book Value299.85244.75172.04115.2478.56
Adjusted Book Value299.85244.75172.04115.2478.56

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.