BSE Live
Dec 05, 16:01Prev. Close
1534.60
Open Price
1540.00
Bid Price (Qty.)
1565.30 (22)
Offer Price (Qty.)
1565.30 (9)
NSE Live
Dec 05, 15:58Prev. Close
1533.80
Open Price
1543.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1569.00 (69)
| 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 | -- | -- | -- | -- | -- |
26.11.2025
Deepak Nitrite Consolidated September 2025 Net Sales at Rs 1,901.89 crore, down 6.4% Y-o-Y
19.11.2025
17.11.2025
13.11.2025
Deepak Nitrite Standalone September 2025 Net Sales at Rs 615.92 crore, up 1.85% Y-o-Y
26.11.2025
Deepak Nitrite Consolidated September 2025 Net Sales at Rs 1,901.89 crore, down 6.4% Y-o-Y
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
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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