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28 Aug, EOD - Indian

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BSE Code : 506401 | NSE Symbol : DEEPAKNTR | ISIN : INE288B01029 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	835.29	728.33	673.80	775.91	720.13
Property, Plant and Equipments	832.63	726.10	671.93	773.34	706.45
Right-of-Use Assets	0.00	0.00	0.00	0.00	10.39
Intangible Assets	2.66	2.23	1.87	2.57	3.29
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	125.61	77.03	83.33	68.76	89.88
Non-current Investments	854.91	687.96	472.21	563.02	562.86
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	852.22	685.48	469.98	560.53	560.48
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.69	2.48	2.23	2.49	2.38
Long-term Loans and Advances	14.50	29.02	17.89	11.60	13.83
Other Non-Current Assets	0.35	0.32	0.32	0.15	0.23
Long-term Loans and Advances and Other Non-Current Assets	14.85	29.34	18.21	11.75	14.06
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.54	0.70	0.76	0.79	1.06
Others Financial Assets - Long-term	3.72	5.69	5.08	5.23	5.60
Current Tax Assets - Long-term	0.88	2.63	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	8.71	20.32	12.37	5.73	7.40
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,830.66	1,522.66	1,247.55	1,419.44	1,386.93
Current Assets:
Inventories	380.57	447.63	338.53	209.74	233.09
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	90.08	368.87	436.79	125.58	0.00
Cash and Cash Equivalents	174.78	17.94	9.04	4.43	3.73
Cash and Cash Equivalents	172.91	16.15	7.44	3.06	2.10
Bank Balances Other Than Cash and Cash Equivalents	1.87	1.79	1.60	1.37	1.63
Trade Receivables	614.26	597.02	550.00	353.74	365.97
Short-term Loans and Advances	222.45	56.05	55.44	51.00	53.20
Other Current Assets	58.21	39.43	4.89	6.58	3.60
Short-term Loans and Advances and Other Current Assets	280.66	95.48	60.33	57.58	56.80
Loans - Short-term	170.78	0.43	0.41	0.57	0.00
Others Financial Assets - Short-term	59.49	39.19	3.52	2.72	1.62
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	50.39	55.86	55.01	52.57	52.95
Assets Classified as Held for Sale	0.00	0.00	1.39	1.72	2.23
Total Current Assets	1,540.35	1,526.94	1,394.69	751.07	659.59
TOTAL ASSETS	3,371.01	3,049.60	2,642.24	2,170.51	2,046.52
Current Liabilities:
Short term Borrowings	0.00	0.00	13.99	0.00	177.55
Lease Liabilities (Current)	2.01	0.25	0.40	0.63	0.70
Trade Payables	251.23	288.14	258.63	218.75	239.32
Other Current Liabilities	31.23	29.22	23.82	23.91	55.84
Others Financial Liabilities - Short-term	17.70	17.50	12.05	11.60	45.31
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.53	11.72	11.77	12.31	10.53
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	24.03	13.81	9.52	11.59	12.56
Current Tax Liabilities - Short-term	7.39	0.00	2.39	1.59	1.16
Other Short term Provisions	16.64	13.81	7.13	10.00	11.40
Total Current Liabilities	308.50	331.42	306.36	254.88	485.97
Net Current Asset	1,231.85	1,195.52	1,088.33	496.19	173.62
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	30.02	10.43	9.61	7.26	10.52
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	29.02	26.37	19.03	15.68	13.29
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	29.02	26.37	19.03	15.68	13.29
Deferred Tax Liabilities	48.93	56.32	51.24	47.94	45.41
Total Non Current Liabilities	107.97	93.12	79.88	70.88	69.22
Shareholders’ Funds:
Share Capital	27.28	27.28	27.28	27.28	27.28
Equity Capital	27.28	27.28	27.28	27.28	27.28
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,927.26	2,597.78	2,228.72	1,817.47	1,464.05
Reserves and Surplus	2,927.26	2,597.78	2,228.72	1,817.47	1,464.05
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,954.54	2,625.06	2,256.00	1,844.75	1,491.33
Total Equity	2,954.54	2,625.06	2,256.00	1,844.75	1,491.33
TOTAL EQUITY AND LIABILITIES	3,371.01	3,049.60	2,642.24	2,170.51	2,046.52
Contingent Liabilities and Commitments (to the Extent Not Provided for)	133.74	122.84	66.66	43.38	59.02
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	150,000,000.00	150,000,000.00	150,000,000.00	150,000,000.00	150,000,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	136,393,041.00	136,393,041.00	136,393,041.00	136,393,041.00	136,393,041.00
Susbcribed & fully Paid up CapItal	27.28	27.28	27.28	27.28	27.28

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Deepak Nitrite Ltd

Balance Sheet