DEEPAK NITRITE
|
DEEPAK NITRITE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity Paid Up | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹4,063 Cr | ₹3,311 Cr | ₹2,319 Cr | ₹1,545 Cr | ₹1,044 Cr |
Securities Premium | ₹434 Cr | ₹434 Cr | ₹434 Cr | ₹434 Cr | ₹434 Cr |
Capital Reserves | ₹0.71 Cr | ₹0.71 Cr | ₹0.71 Cr | ₹0.71 Cr | ₹0.71 Cr |
Profit & Loss Account Balance | ₹3,528 Cr | ₹2,777 Cr | ₹1,790 Cr | ₹1,015 Cr | ₹525 Cr |
General Reserves | ₹99 Cr | ₹99 Cr | ₹94 Cr | ₹94 Cr | ₹84 Cr |
Other Reserves | ₹0.58 Cr | ₹0.42 Cr | ₹0.62 Cr | ₹0.54 Cr | ₹0.52 Cr |
Reserve excluding Revaluation Reserve | ₹4,063 Cr | ₹3,311 Cr | ₹2,319 Cr | ₹1,545 Cr | ₹1,044 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹4,090 Cr | ₹3,338 Cr | ₹2,347 Cr | ₹1,572 Cr | ₹1,072 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹43 Cr | ₹187 Cr | ₹524 Cr | ₹779 Cr | ₹850 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹49 Cr | ₹259 Cr | ₹574 Cr | ₹843 Cr | ₹911 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-6.00 Cr | ₹-71 Cr | ₹-50 Cr | ₹-64 Cr | ₹-62 Cr |
Unsecured Loans | - | - | - | - | ₹20 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | ₹20 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹156 Cr | ₹123 Cr | ₹108 Cr | ₹80 Cr | ₹77 Cr |
Deferred Tax Assets | ₹24 Cr | ₹13 Cr | ₹20 Cr | ₹31 Cr | ₹32 Cr |
Deferred Tax Liability | ₹181 Cr | ₹136 Cr | ₹128 Cr | ₹111 Cr | ₹110 Cr |
Other Long Term Liabilities | ₹15 Cr | ₹13 Cr | ₹11 Cr | ₹14 Cr | ₹14 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹30 Cr | ₹22 Cr | ₹17 Cr | ₹14 Cr | ₹11 Cr |
Total Non-Current Liabilities | ₹245 Cr | ₹345 Cr | ₹660 Cr | ₹888 Cr | ₹973 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹662 Cr | ₹512 Cr | ₹437 Cr | ₹364 Cr | ₹472 Cr |
Sundry Creditors | ₹662 Cr | ₹512 Cr | ₹437 Cr | ₹364 Cr | ₹472 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹112 Cr | ₹183 Cr | ₹102 Cr | ₹123 Cr | ₹145 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹16 Cr | ₹32 Cr | ₹8.18 Cr | ₹3.89 Cr | ₹6.50 Cr |
Interest Accrued But Not Due | - | ₹0.35 Cr | ₹0.62 Cr | ₹3.77 Cr | ₹3.65 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹96 Cr | ₹151 Cr | ₹93 Cr | ₹116 Cr | ₹135 Cr |
Short Term Borrowings | ₹5.46 Cr | ₹42 Cr | ₹3.10 Cr | ₹248 Cr | ₹255 Cr |
Secured ST Loans repayable on Demands | ₹5.46 Cr | ₹42 Cr | ₹3.10 Cr | ₹125 Cr | ₹222 Cr |
Working Capital Loans- Sec | ₹5.46 Cr | ₹42 Cr | ₹3.10 Cr | ₹125 Cr | ₹222 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-5.46 Cr | ₹-42 Cr | ₹-3.10 Cr | ₹-1.82 Cr | ₹-188 Cr |
Short Term Provisions | ₹14 Cr | ₹10 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹2.39 Cr | ₹1.59 Cr | ₹0.97 Cr | ₹3.74 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹14 Cr | ₹7.70 Cr | ₹10 Cr | ₹12 Cr | ₹7.62 Cr |
Total Current Liabilities | ₹794 Cr | ₹747 Cr | ₹553 Cr | ₹749 Cr | ₹884 Cr |
Total Liabilities | ₹5,129 Cr | ₹4,430 Cr | ₹3,560 Cr | ₹3,209 Cr | ₹2,928 Cr |
ASSETS | |||||
Gross Block | ₹2,707 Cr | ₹2,567 Cr | ₹2,293 Cr | ₹2,035 Cr | ₹1,792 Cr |
Less: Accumulated Depreciation | ₹766 Cr | ₹603 Cr | ₹429 Cr | ₹203 Cr | ₹76 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,942 Cr | ₹1,963 Cr | ₹1,864 Cr | ₹1,832 Cr | ₹1,716 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹283 Cr | ₹104 Cr | ₹207 Cr | ₹172 Cr | ₹34 Cr |
Non Current Investments | ₹2.48 Cr | ₹2.23 Cr | ₹2.50 Cr | ₹2.38 Cr | ₹2.39 Cr |
Long Term Investment | ₹2.48 Cr | ₹2.23 Cr | ₹2.50 Cr | ₹2.38 Cr | ₹2.39 Cr |
Quoted | ₹0.08 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.07 Cr |
Unquoted | ₹2.40 Cr | ₹2.18 Cr | ₹2.45 Cr | ₹2.35 Cr | ₹2.32 Cr |
Long Term Loans & Advances | ₹144 Cr | ₹58 Cr | ₹21 Cr | ₹45 Cr | ₹14 Cr |
Other Non Current Assets | ₹0.32 Cr | ₹0.32 Cr | ₹0.15 Cr | ₹0.23 Cr | ₹0.29 Cr |
Total Non-Current Assets | ₹2,390 Cr | ₹2,146 Cr | ₹2,108 Cr | ₹2,052 Cr | ₹1,766 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹377 Cr | ₹437 Cr | ₹187 Cr | - | - |
Quoted | ₹377 Cr | ₹437 Cr | ₹187 Cr | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹893 Cr | ₹585 Cr | ₹383 Cr | ₹395 Cr | ₹411 Cr |
Raw Materials | ₹336 Cr | ₹211 Cr | ₹108 Cr | ₹122 Cr | ₹122 Cr |
Work-in Progress | ₹104 Cr | ₹92 Cr | ₹60 Cr | ₹52 Cr | ₹59 Cr |
Finished Goods | ₹313 Cr | ₹235 Cr | ₹170 Cr | ₹168 Cr | ₹187 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹56 Cr | ₹49 Cr | ₹29 Cr | ₹37 Cr | ₹24 Cr |
Other Inventory | ₹85 Cr | ₹-1.80 Cr | ₹16 Cr | ₹16 Cr | ₹20 Cr |
Sundry Debtors | ₹1,310 Cr | ₹1,129 Cr | ₹756 Cr | ₹613 Cr | ₹575 Cr |
Debtors more than Six months | ₹4.86 Cr | ₹4.26 Cr | ₹4.22 Cr | ₹15 Cr | ₹7.19 Cr |
Debtors Others | ₹1,340 Cr | ₹1,161 Cr | ₹784 Cr | ₹613 Cr | ₹575 Cr |
Cash and Bank | ₹40 Cr | ₹42 Cr | ₹33 Cr | ₹31 Cr | ₹26 Cr |
Cash in hand | ₹0.11 Cr | ₹0.21 Cr | ₹0.05 Cr | ₹0.14 Cr | ₹0.10 Cr |
Balances at Bank | ₹40 Cr | ₹42 Cr | ₹33 Cr | ₹31 Cr | ₹26 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹48 Cr | ₹12 Cr | ₹14 Cr | ₹6.46 Cr | ₹5.17 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.63 Cr | ₹0.61 Cr | ₹0.63 Cr | ₹0.63 Cr | ₹0.60 Cr |
Prepaid Expenses | ₹10 Cr | ₹9.60 Cr | ₹9.97 Cr | ₹3.41 Cr | ₹3.88 Cr |
Other current_assets | ₹37 Cr | ₹1.70 Cr | ₹3.83 Cr | ₹2.42 Cr | ₹0.69 Cr |
Short Term Loans and Advances | ₹71 Cr | ₹79 Cr | ₹79 Cr | ₹111 Cr | ₹145 Cr |
Advances recoverable in cash or in kind | ₹18 Cr | ₹36 Cr | ₹42 Cr | ₹32 Cr | ₹29 Cr |
Advance income tax and TDS | - | ₹6.16 Cr | ₹5.09 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹53 Cr | ₹37 Cr | ₹31 Cr | ₹80 Cr | ₹116 Cr |
Total Current Assets | ₹2,739 Cr | ₹2,283 Cr | ₹1,452 Cr | ₹1,156 Cr | ₹1,162 Cr |
Net Current Assets (Including Current Investments) | ₹1,945 Cr | ₹1,536 Cr | ₹899 Cr | ₹407 Cr | ₹278 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,129 Cr | ₹4,430 Cr | ₹3,560 Cr | ₹3,209 Cr | ₹2,928 Cr |
Contingent Liabilities | ₹77 Cr | ₹27 Cr | ₹24 Cr | ₹29 Cr | ₹38 Cr |
Total Debt | ₹54 Cr | ₹301 Cr | ₹578 Cr | ₹1,091 Cr | ₹1,187 Cr |
Book Value | 299.85 | 244.75 | 172.04 | 115.24 | 78.56 |
Adjusted Book Value | 299.85 | 244.75 | 172.04 | 115.24 | 78.56 |
Compare Balance Sheet of peers of DEEPAK NITRITE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DEEPAK NITRITE | ₹31,436.8 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹146,024.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹77,005.2 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹75,048.8 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,437.8 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
TATA CHEMICALS | ₹28,167.1 Cr | -3.1% | 11.2% | 9.8% | Stock Analytics |
DEEPAK NITRITE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DEEPAK NITRITE | 1.2% |
-7.2% |
20.3% |
SENSEX | -2.9% |
-0.4% |
20% |
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