| 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 |
5,361.39 |
4,769.34 |
4,062.68 |
3,311.16 |
2,319.37 |
|
| Total Reserves and Surplus |
5,361.39 |
4,769.34 |
4,062.68 |
3,311.16 |
2,319.37 |
|
| Total Shareholders Funds |
5,388.67 |
4,796.62 |
4,089.96 |
3,338.44 |
2,346.65 |
|
| Minority Interest |
35.99 |
26.06 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,025.71 |
216.95 |
43.02 |
187.49 |
524.04 |
|
| Deferred Tax Liabilities [Net] |
212.78 |
173.62 |
156.62 |
122.87 |
107.81 |
|
| Other Long Term Liabilities |
88.60 |
62.28 |
15.41 |
12.88 |
11.12 |
|
| Long Term Provisions |
43.16 |
35.63 |
29.97 |
21.86 |
17.20 |
|
| Total Non-Current Liabilities |
1,370.25 |
488.48 |
245.02 |
345.10 |
660.17 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
144.82 |
0.00 |
11.46 |
113.19 |
53.50 |
|
| Trade Payables |
521.77 |
582.26 |
661.76 |
511.71 |
436.74 |
|
| Other Current Liabilities |
237.29 |
185.37 |
106.17 |
114.32 |
52.86 |
|
| Short Term Provisions |
18.88 |
17.43 |
14.37 |
7.70 |
10.38 |
|
| Total Current Liabilities |
922.76 |
785.06 |
793.76 |
746.92 |
553.48 |
|
| Total Capital And Liabilities |
7,717.67 |
6,096.22 |
5,128.74 |
4,430.46 |
3,560.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,400.20 |
2,243.11 |
1,913.53 |
1,932.68 |
1,835.69 |
|
| Intangible Assets |
54.37 |
49.61 |
28.08 |
30.75 |
28.05 |
|
| Capital Work-In-Progress |
1,649.05 |
773.51 |
282.59 |
103.69 |
206.76 |
|
| Fixed Assets |
4,103.62 |
3,066.23 |
2,242.44 |
2,085.66 |
2,084.18 |
|
| Non-Current Investments |
2.98 |
2.69 |
2.48 |
2.23 |
2.50 |
|
| Deferred Tax Assets [Net] |
11.65 |
2.17 |
0.15 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.96 |
2.09 |
0.70 |
0.76 |
0.79 |
|
| Other Non-Current Assets |
297.69 |
181.44 |
143.90 |
57.08 |
20.65 |
|
| Total Non-Current Assets |
4,420.56 |
3,254.62 |
2,389.67 |
2,145.73 |
2,108.12 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
507.91 |
119.16 |
376.87 |
436.79 |
186.79 |
|
| Inventories |
926.40 |
759.91 |
893.07 |
584.55 |
382.69 |
|
| Trade Receivables |
1,273.81 |
1,298.35 |
1,309.52 |
1,129.06 |
756.30 |
|
| Cash And Cash Equivalents |
406.56 |
465.46 |
39.95 |
41.79 |
33.43 |
|
| Short Term Loans And Advances |
1.74 |
1.11 |
0.43 |
0.41 |
0.57 |
|
| OtherCurrentAssets |
180.69 |
197.61 |
119.23 |
92.13 |
92.40 |
|
| Total Current Assets |
3,297.11 |
2,841.60 |
2,739.07 |
2,284.73 |
1,452.18 |
|
| Total Assets |
7,717.67 |
6,096.22 |
5,128.74 |
4,430.46 |
3,560.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
769.91 |
675.58 |
494.01 |
165.51 |
106.37 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
2.98 |
2.56 |
2.40 |
2.18 |
2.45 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
112.68 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
395.23 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
