Deepak Nitrite Ltd - Stock Price

As on11 Jun 2021
  • NSE : DEEPAKNTR
  • BSE : 506401
  • ISIN CODE : INE288B01029
  • Industry : Chemicals
  • House : Mehta CK
Deepak Nitrite Ltd is not traded on BSE/NSE
NSE
1791.80
+0.34 %+6.1
BSE
1791.60
+0.33 %+5.85

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital272.80272.800.00
    Equity - Authorised300.00300.000.00
    Equity - Issued272.80272.800.00
    Equity Paid Up272.80272.800.00
    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 Reserves15446.3010443.1047.91
    Securities Premium4341.704341.700.00
    Capital Reserves7.007.10-1.41
    Profit & Loss Account Balance10153.205250.1093.39
    General Reserves939.00839.0011.92
    Other Reserves5.405.203.85
Reserve excluding Revaluation Reserve15446.3010443.1047.91
Revaluation reserve0.000.000.00
Shareholder's Funds15719.1010715.9046.69
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans7794.308498.60-8.29
    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 - Banks8430.309114.60-7.51
    Term Loans - Institutions0.000.000.00
    Other Secured-636.00-616.00-3.25
Unsecured Loans0.00200.00-100.00
    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 - Banks0.00200.00-100.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities796.10774.602.78
    Deferred Tax Assets313.00323.80-3.34
    Deferred Tax Liability1109.101098.400.97
Other Long Term Liabilities143.10138.003.70
Long Term Trade Payables0.000.000.00
Long Term Provisions144.00114.4025.87
Total Non-Current Liabilities8877.509725.60-8.72
Current LiabilitiesNANANA
Trade Payables3642.604724.30-22.90
    Sundry Creditors3642.604724.30-22.90
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1232.601447.90-14.87
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers38.9065.00-40.15
    Interest Accrued But Not Due37.7036.503.29
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1156.001346.40-14.14
Short Term Borrowings2484.202550.50-2.60
    Secured ST Loans repayable on Demands1251.202216.70-43.56
    Working Capital Loans- Sec1251.202216.70-43.56
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-18.20-1882.9099.03
Short Term Provisions130.10113.6014.52
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax9.7037.40-74.06
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions120.4076.2058.01
Total Current Liabilities7489.508836.30-15.24
Total Liabilities32086.1029277.809.59
ASSETSNANANA
Gross Block20445.2017922.8014.07
Less: Accumulated Depreciation2125.40764.50178.01
Less: Impairment of Assets0.000.000.00
Net Block18319.8017158.306.77
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1722.70338.70408.62
Non Current Investments23.8023.90-0.42
Long Term Investment23.8023.90-0.42
    Quoted0.300.70-57.14
    Unquoted23.5023.201.29
Long Term Loans & Advances454.50136.80232.24
Other Non Current Assets2.302.90-20.69
Total Non-Current Assets20523.1017660.6016.21
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories3945.004107.30-3.95
    Raw Materials1218.201218.100.01
    Work-in Progress522.80587.80-11.06
    Finished Goods1676.601867.60-10.23
    Packing Materials0.000.000.00
    Stores  and Spare366.50237.1054.58
    Other Inventory160.90196.70-18.20
Sundry Debtors6127.205749.606.57
    Debtors more than Six months0.000.000.00
    Debtors Others6273.205821.507.76
Cash and Bank314.00257.7021.85
    Cash in hand1.401.0040.00
    Balances at Bank312.60256.7021.78
    Other cash and bank balances0.000.000.00
Other Current Assets64.6051.7024.95
    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 loans6.306.005.00
    Prepaid Expenses34.1038.80-12.11
    Other current_assets24.206.90250.72
Short Term Loans and Advances1112.201450.90-23.34
    Advances recoverable in cash or in kind315.20286.609.98
    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 & Advances797.001164.30-31.55
Total Current Assets11563.0011617.20-0.47
Net Current Assets (Including Current Investments)4073.502780.9046.48
Miscellaneous Expenses not written off0.000.000.00
Total Assets32086.1029277.809.59
Contingent Liabilities289.20380.70-24.03
Total Debt10914.5011865.10-8.01
Book Value115.2478.5646.69
Adjusted Book Value115.2478.5646.69

About Deepak Nitrite Ltd.

Deepak Nitrite Ltd. was incorporated in the year 1970. Its today's share price is 1791.6. Its current market capitalisation stands at Rs 24436.18 Cr. In the latest quarter, company has reported Gross Sales of Rs. 22296.6 Cr and Total Income of Rs.22372.4 Cr. The company's management includes Arvind Bajpai, Purvi Sheth, Dileep Choksi, Sanjay Asher, Swaminathan Sivaram, Sandesh Kumar Anand, Richard H Rupp, Sudhir Mankad, Ajay C Mehta, Maulik Mehta, Sanjay Upadhyay, Deepak C Mehta, Deepak C Mehta.

It is listed on the BSE with a BSE Code of 506401 , NSE with an NSE Symbol of DEEPAKNTR and ISIN of INE288B01029. It's Registered office is at Aaditya-i,Chhani Road, Vadodara-390024, Gujarat. Their Registrars are ACC Ltd. It's auditors are BK Khare & Co, Deloitte Haskins & Sells LLP

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