Company Profile

DEEPAK NITRITE LTD.

NSE : DEEPAKNTRBSE : 506401ISIN CODE : INE288B01029Industry : Chemicals House : Mehta CK
BSE855.2549.85 (+6.19 % )
PREV CLOSE (Rs.) 805.40
OPEN PRICE (Rs.) 802.00
BID PRICE (QTY) 854.70 (2 )
OFFER PRICE (QTY) 855.25 (39 )
VOLUME 210088
TODAY'S LOW / HIGH (Rs.)802.00 861.70
52 WK LOW / HIGH (Rs.)310 888
NSE852.85 47.5 (+5.9 % )
PREV CLOSE(Rs.) 805.35
OPEN PRICE (Rs.) 800.00
BID PRICE (QTY) 852.90 (1 )
OFFER PRICE (QTY) 853.30 (11 )
VOLUME 1776963
TODAY'S LOW / HIGH(Rs.) 800.00 861.30
52 WK LOW / HIGH (Rs.)310 888

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 272.80 272.80 272.79 261.42 232.58
    Equity - Authorised 300.00 300.00 300.00 300.00 300.00
    Equity - Issued 272.80 272.80 272.79 261.42 232.58
    Equity Paid Up 272.80 272.80 272.79 261.42 232.58
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 15446.30 10443.10 8948.60 6887.24 4496.07
    Securities Premium 4341.70 4341.70 4341.66 2890.22 1454.75
    Capital Reserves 7.00 7.10 7.13 7.13 7.13
    Profit & Loss Account Balance 10153.20 5250.10 3806.11 3247.57 2286.06
    General Reserves 939.00 839.00 789.01 739.01 739.01
    Other Reserves 5.40 5.20 4.69 3.30 9.13
Reserve excluding Revaluation Reserve 15446.30 10443.10 8948.60 6887.24 4488.44
Revaluation reserve 0.00 0.00 0.00 0.00 7.63
Shareholder's Funds 15719.10 10715.90 9221.38 7148.66 4728.64
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 7794.30 8498.60 4709.58 1989.38 1589.26
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 8430.30 9114.60 5754.74 1757.17 663.92
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -636.00 -616.00 -1045.16 232.22 925.34
Unsecured Loans 0.00 200.00 795.00 195.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 200.00 795.00 195.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 796.10 774.60 454.02 390.78 566.47
    Deferred Tax Assets 313.00 323.80 366.46 314.89 54.31
    Deferred Tax Liability 1109.10 1098.40 820.48 705.66 620.78
Other Long Term Liabilities 143.10 138.00 170.30 0.00 29.08
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 144.00 114.40 79.37 78.01 48.13
Total Non-Current Liabilities 8877.50 9725.60 6208.27 2653.17 2232.95
Current Liabilities NA NA NA NA NA
Trade Payables 3642.60 4724.30 4899.60 2145.79 1331.05
    Sundry Creditors 3642.60 4724.30 4899.60 2145.79 1331.05
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1232.60 1447.90 2225.27 2119.99 1761.12
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 38.90 65.00 9.07 11.83 17.67
    Interest Accrued But Not Due 37.70 36.50 20.13 16.59 16.72
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 1156.00 1346.40 2196.08 2091.58 1726.73
Short Term Borrowings 2484.20 2550.50 3315.70 3766.24 2685.17
    Secured ST Loans repayable on Demands 1251.20 2216.70 2101.28 2242.75 1924.38
    Working Capital Loans- Sec 1251.20 2216.70 2101.28 2242.75 1924.38
    Buyers Credits - Unsec 0.00 0.00 0.58 82.27 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -18.20 -1882.90 -887.45 -801.52 -1163.58
Short Term Provisions 130.10 113.60 35.38 41.00 202.55
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 139.55
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 28.41
    Provision for Tax 9.70 37.40 0.00 0.00 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 120.40 76.20 35.38 41.00 34.59
Total Current Liabilities 7489.50 8836.30 10475.95 8073.02 5979.88
Total Liabilities 32086.10 29277.80 25905.60 17874.85 12941.47
ASSETS NA NA NA NA NA
Gross Block 20445.20 17922.80 5875.63 5859.35 8990.34
Less: Accumulated Depreciation 2125.40 764.50 0.00 0.00 3013.08
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18319.80 17158.30 5875.63 5859.35 5977.26
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1722.70 338.70 9545.07 3491.90 319.29
Non Current Investments 23.80 23.90 23.50 37.42 28.08
Long Term Investment 23.80 23.90 23.50 37.42 28.08
    Quoted 0.30 0.70 1.00 10.24 2.24
    Unquoted 23.50 23.20 22.50 27.18 25.84
Long Term Loans & Advances 454.50 136.80 528.89 969.46 796.77
Other Non Current Assets 2.30 2.90 3.73 10.94 8.44
Total Non-Current Assets 20523.10 17660.60 15976.82 10369.08 7129.84
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 294.17 1143.42 837.88
    Quoted 0.00 0.00 294.17 1143.42 837.88
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 3945.00 4107.30 3254.16 1671.47 1210.18
    Raw Materials 1218.20 1218.10 1841.06 529.42 344.02
    Work-in Progress 522.80 587.80 382.02 352.97 235.84
    Finished Goods 1676.60 1867.60 340.68 408.64 530.05
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 366.50 237.10 168.34 132.56 119.73
    Other Inventory 160.90 196.70 522.07 247.89 -19.45
Sundry Debtors 6127.20 5749.60 4117.72 3603.31 3131.85
    Debtors more than Six months 0.00 0.00 0.00 0.00 64.53
    Debtors Others 6273.20 5821.50 4182.29 3636.43 3111.79
Cash and Bank 314.00 257.70 481.99 144.91 64.91
    Cash in hand 1.40 1.00 0.15 0.00 0.00
    Balances at Bank 312.60 256.70 481.85 144.91 64.91
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 64.60 51.70 200.53 121.43 33.73
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.31
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 6.30 6.00 6.89 6.84 3.44
    Prepaid Expenses 34.10 38.80 38.77 12.14 5.24
    Other current_assets 24.20 6.90 154.88 102.45 24.74
Short Term Loans and Advances 1112.20 1450.90 1580.22 821.23 532.97
    Advances recoverable in cash or in kind 315.20 286.60 122.48 143.64 104.33
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 797.00 1164.30 1457.74 677.59 428.63
Total Current Assets 11563.00 11617.20 9928.78 7505.77 5811.53
Net Current Assets (Including Current Investments) 4073.50 2780.90 -547.17 -567.25 -168.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.10
Total Assets 32086.10 29277.80 25905.60 17874.85 12941.47
Contingent Liabilities 289.20 380.70 644.28 419.35 449.10
Total Debt 10914.50 11865.10 9865.44 7238.91 5288.08
Book Value 115.24 78.56 67.61 54.69 40.60
Adjusted Book Value 115.24 78.56 67.61 54.69 40.60