| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
