| 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 |
1,544.63 |
1,044.31 |
894.86 |
688.72 |
448.84 |
|
| Total Reserves and Surplus |
1,544.63 |
1,044.31 |
894.86 |
688.72 |
449.61 |
|
| Total Shareholders Funds |
1,571.91 |
1,071.58 |
922.14 |
714.87 |
472.86 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
779.43 |
869.86 |
550.46 |
218.44 |
158.93 |
|
| Deferred Tax Liabilities [Net] |
79.61 |
77.46 |
45.40 |
39.08 |
56.65 |
|
| Other Long Term Liabilities |
14.31 |
13.80 |
17.03 |
0.00 |
2.91 |
|
| Long Term Provisions |
14.40 |
11.44 |
7.94 |
7.80 |
4.81 |
|
| Total Non-Current Liabilities |
887.75 |
972.57 |
620.83 |
265.32 |
223.29 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
248.42 |
255.05 |
331.57 |
376.62 |
268.52 |
|
| Trade Payables |
364.26 |
504.56 |
482.43 |
214.58 |
133.10 |
|
| Other Current Liabilities |
124.23 |
116.40 |
230.05 |
212.00 |
176.11 |
|
| Short Term Provisions |
12.04 |
7.62 |
3.54 |
4.10 |
20.25 |
|
| Total Current Liabilities |
748.95 |
883.63 |
1,047.59 |
807.30 |
597.99 |
|
| Total Capital And Liabilities |
3,208.61 |
2,927.78 |
2,590.56 |
1,787.48 |
1,294.15 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,801.91 |
1,700.57 |
582.91 |
580.08 |
591.81 |
|
| Intangible Assets |
30.07 |
15.27 |
4.65 |
5.85 |
5.91 |
|
| Capital Work-In-Progress |
172.27 |
33.87 |
954.51 |
349.19 |
31.93 |
|
| Fixed Assets |
2,004.25 |
1,749.70 |
1,542.07 |
935.13 |
629.66 |
|
| Non-Current Investments |
2.38 |
2.39 |
2.35 |
3.74 |
2.81 |
|
| 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 |
80.52 |
|
| Other Non-Current Assets |
44.62 |
12.61 |
51.95 |
96.68 |
0.01 |
|
| Total Non-Current Assets |
2,052.31 |
1,766.06 |
1,597.68 |
1,036.91 |
712.99 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
29.42 |
114.34 |
83.79 |
|
| Inventories |
394.50 |
410.73 |
325.42 |
167.15 |
121.02 |
|
| Trade Receivables |
612.72 |
574.96 |
411.77 |
360.33 |
313.19 |
|
| Cash And Cash Equivalents |
31.40 |
25.77 |
48.20 |
14.49 |
6.49 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
53.82 |
|
| OtherCurrentAssets |
117.68 |
150.26 |
178.07 |
94.27 |
2.85 |
|
| Total Current Assets |
1,156.30 |
1,161.72 |
992.88 |
750.58 |
581.15 |
|
| Total Assets |
3,208.61 |
2,927.78 |
2,590.56 |
1,787.48 |
1,294.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
173.98 |
72.29 |
226.82 |
45.72 |
88.26 |
|
| 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 |
85.29 |
|
| Non-Current Investments Unquoted Book Value |
2.35 |
2.33 |
2.25 |
2.72 |
2.58 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
