BSE Live
Nov 18, 16:01Prev. Close
1729.90
Open Price
1754.85
Bid Price (Qty.)
1704.10 (9)
Offer Price (Qty.)
1704.10 (1)
NSE Live
Nov 18, 15:59Prev. Close
1730.30
Open Price
1730.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Deepak Nitrite (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | |
| Total Share Capital | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | |
| Reserves and Surplus | 3,099.20 | 2,927.26 | 2,597.78 | 2,228.72 | 1,817.47 | |
| Total Reserves and Surplus | 3,099.20 | 2,927.26 | 2,597.78 | 2,228.72 | 1,817.47 | |
| Total Shareholders Funds | 3,126.48 | 2,954.54 | 2,625.06 | 2,256.00 | 1,844.75 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 50.30 | 48.93 | 56.32 | 51.24 | 47.94 | |
| Other Long Term Liabilities | 29.37 | 30.02 | 10.43 | 9.61 | 7.26 | |
| Long Term Provisions | 32.23 | 29.02 | 26.37 | 19.03 | 15.68 | |
| Total Non-Current Liabilities | 111.90 | 107.97 | 93.12 | 79.88 | 70.88 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 18.87 | 0.00 | 0.00 | 13.99 | 0.00 | |
| Trade Payables | 295.93 | 251.23 | 288.14 | 258.63 | 218.75 | |
| Other Current Liabilities | 47.61 | 40.63 | 29.47 | 26.61 | 26.13 | |
| Short Term Provisions | 16.68 | 16.64 | 13.81 | 7.13 | 10.00 | |
| Total Current Liabilities | 379.09 | 308.50 | 331.42 | 306.36 | 254.88 | |
| Total Capital And Liabilities | 3,617.47 | 3,371.01 | 3,049.60 | 2,642.24 | 2,170.51 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 895.41 | 832.63 | 726.10 | 671.93 | 773.34 | |
| Intangible Assets | 2.55 | 2.66 | 2.23 | 1.87 | 2.57 | |
| Capital Work-In-Progress | 170.42 | 125.61 | 77.03 | 83.33 | 68.76 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,068.38 | 960.90 | 805.36 | 757.13 | 844.67 | |
| Non-Current Investments | 1,283.86 | 854.91 | 687.96 | 472.21 | 563.02 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.35 | 1.54 | 0.70 | 0.76 | 0.79 | |
| Other Non-Current Assets | 18.24 | 13.31 | 28.64 | 17.45 | 10.96 | |
| Total Non-Current Assets | 2,371.83 | 1,830.66 | 1,522.66 | 1,247.55 | 1,419.44 | |
| CURRENT ASSETS | ||||||
| Current Investments | 88.59 | 90.08 | 368.87 | 436.79 | 125.58 | |
| Inventories | 452.34 | 380.57 | 447.63 | 338.53 | 209.74 | |
| Trade Receivables | 612.93 | 614.26 | 597.02 | 550.00 | 353.74 | |
| Cash And Cash Equivalents | 8.06 | 174.78 | 17.94 | 9.04 | 4.43 | |
| Short Term Loans And Advances | 10.24 | 170.78 | 0.43 | 0.41 | 0.57 | |
| OtherCurrentAssets | 73.48 | 109.88 | 95.05 | 59.92 | 57.01 | |
| Total Current Assets | 1,245.64 | 1,540.35 | 1,526.94 | 1,394.69 | 751.07 | |
| Total Assets | 3,617.47 | 3,371.01 | 3,049.60 | 2,642.24 | 2,170.51 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 108.34 | 133.74 | 122.84 | 66.66 | 43.35 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 439.27 | 378.54 | 426.59 | 108.30 | 165.08 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 1,141.32 | 1,277.51 | 1,312.81 | 1,056.73 | 854.86 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1,283.74 | 854.77 | 687.88 | 472.16 | 562.86 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
17.11.2025
13.11.2025
Deepak Nitrite Standalone September 2025 Net Sales at Rs 615.92 crore, up 1.85% Y-o-Y
13.11.2025
09.10.2025
Deepak Nitrite Q2 PAT may dip 42.9% YoY to Rs 110.8 cr: Prabhudas Lilladher
13.11.2025
Deepak Nitrite Standalone September 2025 Net Sales at Rs 615.92 crore, up 1.85% Y-o-Y
05.06.2025
Deepak Nitrite Standalone March 2025 Net Sales at Rs 654.47 crore, down 2.49% Y-o-Y
03.06.2025
Deepak Nitrite Consolidated March 2025 Net Sales at Rs 2,179.69 crore, up 2.52% Y-o-Y
10.03.2025
Deepak Nitrite Consolidated December 2024 Net Sales at Rs 1,903.40 crore, down 5.27% Y-o-Y
09.10.2025
Deepak Nitrite Q2 PAT may dip 42.9% YoY to Rs 110.8 cr: Prabhudas Lilladher
23.07.2025
Deepak Nitrite Q1 PAT may dip 9.6% YoY to Rs. 183.1 cr: Prabhudas Lilladher
17.01.2024
Deepak Nitrite Q3 PAT may dip 12.8% YoY to Rs. 182.3 cr: Prabhudas Lilladher
16.04.2022
Specialty Chemicals Q4 Preview | Revenue growth seen strong on firm demand
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