Company Profile

DEEPAK NITRITE LTD.

NSE : DEEPAKNTRBSE : 506401ISIN CODE : INE288B01029Industry : Chemicals House : Mehta CK
BSE2038.75139.8 (+7.36 % )
PREV CLOSE (Rs.) 1898.95
OPEN PRICE (Rs.) 1980.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 401600
TODAY'S LOW / HIGH (Rs.)1947.35 2084.90
52 WK LOW / HIGH (Rs.)567 2084.9
NSE2039.20 138.35 (+7.28 % )
PREV CLOSE(Rs.) 1900.85
OPEN PRICE (Rs.) 1970.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 2039.20 (1028 )
VOLUME 6873158
TODAY'S LOW / HIGH(Rs.) 1946.45 2084.90
52 WK LOW / HIGH (Rs.)567 2084.9

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 272.80 272.80 272.80 272.79 261.42
    Equity - Authorised 300.00 300.00 300.00 300.00 300.00
    Equity - Issued 272.80 272.80 272.80 272.79 261.42
    Equity Paid Up 272.80 272.80 272.80 272.79 261.42
    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 23193.70 15446.30 10443.10 8948.60 6887.24
    Securities Premium 4341.70 4341.70 4341.70 4341.66 2890.22
    Capital Reserves 7.10 7.10 7.10 7.13 7.13
    Profit & Loss Account Balance 17899.70 10153.20 5250.10 3806.11 3247.57
    General Reserves 939.00 938.90 839.00 789.01 739.01
    Other Reserves 6.20 5.40 5.20 4.69 3.30
Reserve excluding Revaluation Reserve 23193.70 15446.30 10443.10 8948.60 6887.24
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 23466.50 15719.10 10715.90 9221.38 7148.66
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 5240.40 7794.30 8498.60 4709.58 1989.38
    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 5744.40 8430.30 9114.60 5754.74 1757.17
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -504.00 -636.00 -616.00 -1045.16 232.22
Unsecured Loans 0.00 0.00 200.00 795.00 195.00
    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 0.00 200.00 795.00 195.00
    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 1078.10 796.10 774.60 454.02 390.78
    Deferred Tax Assets 203.00 313.00 323.80 366.46 314.89
    Deferred Tax Liability 1281.10 1109.10 1098.40 820.48 705.66
Other Long Term Liabilities 111.20 143.10 138.00 170.30 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 172.00 144.00 114.40 79.37 78.01
Total Non-Current Liabilities 6601.70 8877.50 9725.60 6208.27 2653.17
Current Liabilities NA NA NA NA NA
Trade Payables 4367.40 3642.60 4724.30 4899.60 2145.79
    Sundry Creditors 4367.40 3642.60 4724.30 4899.60 2145.79
    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 1016.70 1232.60 1447.90 2225.27 2119.99
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 81.80 38.90 65.00 9.07 11.83
    Interest Accrued But Not Due 6.20 37.70 36.50 20.13 16.59
    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 928.70 1156.00 1346.40 2196.08 2091.58
Short Term Borrowings 31.00 2484.20 2550.50 3315.70 3766.24
    Secured ST Loans repayable on Demands 31.00 1251.20 2216.70 2101.28 2242.75
    Working Capital Loans- Sec 31.00 1251.20 2216.70 2101.28 2242.75
    Buyers Credits - Unsec 0.00 0.00 0.00 0.58 82.27
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -31.00 -18.20 -1882.90 -887.45 -801.52
Short Term Provisions 119.70 130.10 113.60 35.38 41.00
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 15.90 9.70 37.40 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 103.80 120.40 76.20 35.38 41.00
Total Current Liabilities 5534.80 7489.50 8836.30 10475.95 8073.02
Total Liabilities 35603.00 32086.10 29277.80 25905.60 17874.85
ASSETS NA NA NA NA NA
Gross Block 22173.40 20347.00 17922.80 5875.63 5859.35
Less: Accumulated Depreciation 3536.00 2027.20 764.50 0.00 0.00
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18637.40 18319.80 17158.30 5875.63 5859.35
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2067.60 1722.70 338.70 9545.07 3491.90
Non Current Investments 25.00 23.80 23.90 23.50 37.42
Long Term Investment 25.00 23.80 23.90 23.50 37.42
    Quoted 0.40 0.30 0.70 1.00 10.24
    Unquoted 24.60 23.50 23.20 22.50 27.18
Long Term Loans & Advances 212.90 454.50 136.80 528.89 969.46
Other Non Current Assets 1.50 2.30 2.90 3.73 10.94
Total Non-Current Assets 21081.20 20523.10 17660.60 15976.82 10369.08
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 1867.90 0.00 0.00 294.17 1143.42
    Quoted 1867.90 0.00 0.00 294.17 1143.42
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 3826.90 3945.00 4107.30 3254.16 1671.47
    Raw Materials 1077.20 1218.20 1218.10 1841.06 529.42
    Work-in Progress 601.40 522.80 587.80 382.02 352.97
    Finished Goods 1698.10 1676.60 1867.60 340.68 408.64
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 294.20 366.50 237.10 168.34 132.56
    Other Inventory 156.00 160.90 196.70 522.07 247.89
Sundry Debtors 7563.00 6127.20 5749.60 4117.72 3603.31
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 7877.60 6273.20 5821.50 4182.29 3636.43
Cash and Bank 334.30 314.00 257.70 481.99 144.91
    Cash in hand 0.50 1.40 1.00 0.15 0.00
    Balances at Bank 333.80 312.60 256.70 481.85 144.91
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 144.30 64.60 51.70 200.53 121.43
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    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 6.30 6.00 6.89 6.84
    Prepaid Expenses 99.70 34.10 38.80 38.77 12.14
    Other current_assets 38.30 24.20 6.90 154.88 102.45
Short Term Loans and Advances 785.40 1112.20 1450.90 1580.22 821.23
    Advances recoverable in cash or in kind 421.20 315.20 286.60 122.48 143.64
    Advance income tax and TDS 50.90 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 313.30 797.00 1164.30 1457.74 677.59
Total Current Assets 14521.80 11563.00 11617.20 9928.78 7505.77
Net Current Assets (Including Current Investments) 8987.00 4073.50 2780.90 -547.17 -567.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 35603.00 32086.10 29277.80 25905.60 17874.85
Contingent Liabilities 241.30 289.20 380.70 644.28 419.35
Total Debt 5775.40 10914.50 11865.10 9865.44 7238.91
Book Value 172.04 115.24 78.56 67.61 54.69
Adjusted Book Value 172.04 115.24 78.56 67.61 54.69