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Deepak Nitrite Ltd.

BSE: 506401 | NSE: DEEPAKNTR |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE288B01029 | SECTOR: Commodity Chemicals

BSE Live

Mar 02, 16:01
1546.05 -34.90 (-2.21%)
Volume
AVERAGE VOLUME
5-Day
3,983
10-Day
5,858
30-Day
15,006
26,058
  • Prev. Close

    1580.95

  • Open Price

    1436.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Mar 02, 15:59
1545.90 -34.80 (-2.20%)
Volume
AVERAGE VOLUME
5-Day
71,023
10-Day
70,162
30-Day
152,637
87,884
  • Prev. Close

    1580.70

  • Open Price

    1512.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1545.90 (14)

Financials

Balance Sheet of Deepak Nitrite (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 20.91 10.45 10.45 10.45 10.45  
Total Share Capital 20.91 10.45 10.45 10.45 10.45  
Reserves and Surplus 325.14 295.73 268.78 240.80 225.82  
Total Reserves and Surplus 325.92 297.07 270.14 242.32 227.46  
Total Shareholders Funds 346.83 307.52 280.60 252.78 237.91  
NON-CURRENT LIABILITIES  
Long Term Borrowings 238.60 271.25 239.34 221.48 32.01  
Deferred Tax Liabilities [Net] 46.32 34.77 23.35 16.80 16.08  
Other Long Term Liabilities 2.67 2.44 2.18 2.02 1.75  
Long Term Provisions 5.26 4.19 3.62 3.12 3.12  
Total Non-Current Liabilities 292.85 312.65 268.49 243.42 52.96  
CURRENT LIABILITIES  
Short Term Borrowings 231.01 190.72 70.74 24.97 13.62  
Trade Payables 109.38 146.17 204.21 132.17 64.71  
Other Current Liabilities 129.15 85.95 54.21 40.19 37.79  
Short Term Provisions 14.32 13.24 10.44 8.03 8.23  
Total Current Liabilities 483.87 436.07 339.60 205.36 124.35  
Total Capital And Liabilities 1,123.55 1,056.25 888.68 701.56 415.21  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 542.81 456.02 324.28 179.93 161.63  
Intangible Assets 5.91 5.27 1.14 1.39 1.23  
Capital Work-In-Progress 36.92 71.10 117.55 101.67 7.09  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 586.71 532.38 442.97 282.99 169.94  
Non-Current Investments 17.17 3.12 1.33 1.33 1.33  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 41.31 25.12 0.00 45.85 23.27  
Other Non-Current Assets 0.00 0.00 22.06 0.27 0.00  
Total Non-Current Assets 645.20 560.62 466.36 330.44 194.55  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 105.04 129.95 104.36 85.44 59.07  
Trade Receivables 310.99 291.93 242.25 157.49 127.98  
Cash And Cash Equivalents 2.74 6.44 9.50 93.54 5.87  
Short Term Loans And Advances 51.99 65.98 63.43 33.67 27.41  
OtherCurrentAssets 7.60 1.32 2.78 0.98 0.32  
Total Current Assets 478.35 495.62 422.32 371.12 220.67  
Total Assets 1,123.55 1,056.25 888.68 701.56 415.21  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 46.62 44.72 42.76 38.83 13.29  
CIF VALUE OF IMPORTS  
Raw Materials 261.49 305.16 224.39 139.37 69.43  
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 0.61 1.12 0.59 0.68 0.16  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 22.39 24.38 20.61 15.25 5.07  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 513.78 493.31 443.42 346.39 276.31  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 12.43 1.98 1.98 1.98 1.98  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 1.01 0.94 0.99 1.12 1.36  
Non-Current Investments Unquoted Book Value 16.95 2.90 1.11 1.11 1.11  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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