| Balance Sheet of Deepak Nitrite (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
26.14 |
23.26 |
|
| Total Share Capital |
27.28 |
27.28 |
27.28 |
26.14 |
23.26 |
|
| Reserves and Surplus |
1,464.05 |
1,030.57 |
916.57 |
705.99 |
451.87 |
|
| Total Reserves and Surplus |
1,464.05 |
1,030.57 |
916.57 |
705.99 |
452.63 |
|
| Total Shareholders Funds |
1,491.33 |
1,057.85 |
943.84 |
732.13 |
475.89 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
81.59 |
92.96 |
137.20 |
158.93 |
|
| Deferred Tax Liabilities [Net] |
45.41 |
76.59 |
52.20 |
39.08 |
56.65 |
|
| Other Long Term Liabilities |
10.52 |
0.00 |
0.00 |
0.00 |
2.91 |
|
| Long Term Provisions |
13.29 |
10.73 |
7.84 |
7.37 |
4.69 |
|
| Total Non-Current Liabilities |
69.22 |
168.91 |
152.99 |
183.64 |
223.17 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
177.55 |
184.42 |
264.06 |
307.52 |
234.90 |
|
| Trade Payables |
239.32 |
324.85 |
306.52 |
175.19 |
130.26 |
|
| Other Current Liabilities |
57.70 |
84.64 |
130.07 |
155.28 |
174.24 |
|
| Short Term Provisions |
11.40 |
7.06 |
3.01 |
4.03 |
20.23 |
|
| Total Current Liabilities |
485.97 |
600.98 |
703.66 |
642.03 |
559.63 |
|
| Total Capital And Liabilities |
2,046.52 |
1,827.73 |
1,800.50 |
1,557.80 |
1,258.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
716.84 |
585.07 |
564.65 |
562.25 |
591.20 |
|
| Intangible Assets |
3.29 |
4.30 |
4.54 |
5.71 |
5.91 |
|
| Capital Work-In-Progress |
89.88 |
28.92 |
36.25 |
40.73 |
10.31 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
810.01 |
618.29 |
605.44 |
608.69 |
607.42 |
|
| Non-Current Investments |
562.86 |
562.87 |
433.83 |
254.68 |
65.44 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.06 |
1.36 |
1.31 |
1.36 |
40.49 |
|
| Other Non-Current Assets |
13.00 |
11.30 |
15.03 |
15.85 |
0.00 |
|
| Total Non-Current Assets |
1,386.93 |
1,193.81 |
1,055.61 |
880.57 |
713.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
21.40 |
103.34 |
67.52 |
|
| Inventories |
233.09 |
232.51 |
188.18 |
140.64 |
120.85 |
|
| Trade Receivables |
365.97 |
344.45 |
369.21 |
315.45 |
296.34 |
|
| Cash And Cash Equivalents |
3.73 |
5.58 |
32.11 |
1.79 |
3.88 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
53.55 |
|
| OtherCurrentAssets |
56.80 |
51.38 |
133.99 |
116.00 |
3.20 |
|
| Total Current Assets |
659.59 |
633.92 |
744.89 |
677.22 |
545.33 |
|
| Total Assets |
2,046.52 |
1,827.73 |
1,800.50 |
1,557.80 |
1,258.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
59.02 |
61.56 |
61.97 |
45.72 |
52.34 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
224.14 |
|
| 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 |
0.49 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
222.31 |
318.10 |
223.74 |
195.66 |
24.76 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
507.31 |
|
| Other Earnings |
935.83 |
579.08 |
509.03 |
463.68 |
-- |
|
| 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 |
562.83 |
562.80 |
433.73 |
253.65 |
65.22 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
