Deepak Nitrite Ltd - Stock Price

  • NSE : DEEPAKNTR
  • BSE : 506401
  • ISIN CODE : INE288B01029
  • Industry : Chemicals
  • House : Mehta CK
Deepak Nitrite Ltd is not traded on BSE/NSE
NSE
330.75
+4.06 %+12.9
BSE
331.20
+4.22 %+13.4

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital272.79272.790.00
    Equity - Authorised300.00300.000.00
    Equity - Issued272.79272.790.00
    Equity Paid Up272.79272.790.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves10443.068948.6016.70
    Securities Premium4341.664341.660.00
    Capital Reserves7.137.130.00
    Profit & Loss Account Balance5250.073806.1137.94
    General Reserves839.01789.016.34
    Other Reserves5.204.6910.90
Reserve excluding Revaluation Reserve10443.068948.6016.70
Revaluation reserve0.000.000.00
Shareholder's Funds10715.859221.3816.21
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans8498.644709.5880.45
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks9114.645754.7458.38
    Term Loans - Institutions0.000.000.00
    Other Secured-616.00-1045.1641.06
Unsecured Loans200.00795.00-74.84
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks200.00795.00-74.84
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities774.60454.0270.61
    Deferred Tax Assets323.77366.46-11.65
    Deferred Tax Liability1098.37820.4833.87
Other Long Term Liabilities138.04170.30-18.94
Long Term Trade Payables0.000.000.00
Long Term Provisions114.4279.3744.16
Total Non-Current Liabilities9725.706208.2756.66
Current LiabilitiesNANANA
Trade Payables5045.574899.602.98
    Sundry Creditors5045.574899.602.98
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1126.552225.27-49.37
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers65.019.07617.15
    Interest Accrued But Not Due36.5020.1381.33
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1025.052196.08-53.32
Short Term Borrowings2550.533315.70-23.08
    Secured ST Loans repayable on Demands2216.692101.285.49
    Working Capital Loans- Sec2216.692101.285.49
    Buyers Credits - Unsec0.000.58-100.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1882.84-887.45-112.16
Short Term Provisions113.6535.38221.20
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax37.440.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions76.2135.38115.39
Total Current Liabilities8836.3010475.95-15.65
Total Liabilities29277.8525905.6013.02
ASSETSNANANA
Gross Block17922.765875.63205.04
Less: Accumulated Depreciation764.420.000.00
Less: Impairment of Assets0.000.000.00
Net Block17158.345875.63192.03
Lease Adjustment A/c0.000.000.00
Capital Work in Progress338.689545.07-96.45
Non Current Investments23.9423.501.89
Long Term Investment23.9423.501.89
    Quoted0.661.00-33.96
    Unquoted23.2822.503.49
Long Term Loans & Advances136.75528.89-74.14
Other Non Current Assets2.923.73-21.87
Total Non-Current Assets17660.6315976.8210.54
Current Assets Loans & AdvancesNANANA
Currents Investments0.00294.17-100.00
    Quoted0.00294.17-100.00
    Unquoted0.000.000.00
Inventories4107.323254.1626.22
    Raw Materials1218.111841.06-33.84
    Work-in Progress587.78382.0253.86
    Finished Goods1867.57340.68448.19
    Packing Materials0.000.000.00
    Stores  and Spare237.14168.3440.87
    Other Inventory196.72522.07-62.32
Sundry Debtors5749.644117.7239.63
    Debtors more than Six months0.000.000.00
    Debtors Others5821.544182.2939.19
Cash and Bank257.70481.99-46.53
    Cash in hand0.980.15566.67
    Balances at Bank256.72481.85-46.72
    Other cash and bank balances0.000.000.00
Other Current Assets51.69200.53-74.22
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans5.966.89-13.48
    Prepaid Expenses38.7638.77-0.02
    Other current_assets6.98154.88-95.50
Short Term Loans and Advances1450.871580.22-8.19
    Advances recoverable in cash or in kind286.63122.48134.02
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1164.241457.74-20.13
Total Current Assets11617.229928.7817.01
Net Current Assets (Including Current Investments)2780.92-547.17608.24
Miscellaneous Expenses not written off0.000.000.00
Total Assets29277.8525905.6013.02
Contingent Liabilities380.64644.28-40.92
Total Debt11865.179865.4420.27
Book Value78.5767.6116.21
Adjusted Book Value78.5767.6116.21

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