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Deepak Nitrite Ltd

Chemicals

BSE Code 506401	ISIN Demat INE288B01029	Book Value 229.23	NSE Symbol DEEPAKNTR	Dividend Yield (%) 0.43	Market Cap (₹ Cr.) 23,682.61	P/E 97.17	EPS 17.87	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	897.96	835.29	728.33	673.80	775.91
Property, Plant and Equipments	895.41	832.63	726.10	671.93	773.34
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.55	2.66	2.23	1.87	2.57
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	170.42	125.61	77.03	83.33	68.76
Non-current Investments	1,283.86	854.91	687.96	472.21	563.02
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,280.87	852.22	685.48	469.98	560.53
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.99	2.69	2.48	2.23	2.49
Long-term Loans and Advances	17.12	14.50	29.02	17.89	11.60
Other Non-Current Assets	2.47	0.35	0.32	0.32	0.15
Long-term Loans and Advances and Other Non-Current Assets	19.59	14.85	29.34	18.21	11.75
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.35	1.54	0.70	0.76	0.79
Others Financial Assets - Long-term	7.48	3.72	5.69	5.08	5.23
Current Tax Assets - Long-term	0.13	0.88	2.63	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	10.63	8.71	20.32	12.37	5.73
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,371.83	1,830.66	1,522.66	1,247.55	1,419.44
Current Assets:
Inventories	452.34	380.57	447.63	338.53	209.74
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	88.59	90.08	368.87	436.79	125.58
Cash and Cash Equivalents	8.06	174.78	17.94	9.04	4.43
Cash and Cash Equivalents	6.09	172.91	16.15	7.44	3.06
Bank Balances Other Than Cash and Cash Equivalents	1.97	1.87	1.79	1.60	1.37
Trade Receivables	612.93	614.26	597.02	550.00	353.74
Short-term Loans and Advances	82.87	222.45	56.05	55.44	51.00
Other Current Assets	0.85	58.21	39.43	4.89	6.58
Short-term Loans and Advances and Other Current Assets	83.72	280.66	95.48	60.33	57.58
Loans - Short-term	10.24	170.78	0.43	0.41	0.57
Others Financial Assets - Short-term	10.44	59.49	39.19	3.52	2.72
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	63.04	50.39	55.86	55.01	52.57
Assets Classified as Held for Sale	0.00	0.00	0.00	1.39	1.72
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
Current Liabilities:
Short term Borrowings	18.87	0.00	0.00	13.99	0.00
Lease Liabilities (Current)	1.49	2.01	0.25	0.40	0.63
Trade Payables	295.93	239.36	288.14	258.63	218.75
Other Current Liabilities	44.14	43.10	29.22	23.82	23.91
Others Financial Liabilities - Short-term	33.43	29.57	17.50	12.05	11.60
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10.71	13.53	11.72	11.77	12.31
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	18.66	24.03	13.81	9.52	11.59
Current Tax Liabilities - Short-term	1.98	7.39	0.00	2.39	1.59
Other 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
Net Current Asset	866.55	1,231.85	1,195.52	1,088.33	496.19
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	29.37	30.02	10.43	9.61	7.26
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	32.23	29.02	26.37	19.03	15.68
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	32.23	29.02	26.37	19.03	15.68
Deferred Tax Liabilities	50.30	48.93	56.32	51.24	47.94
Total Non Current Liabilities	111.90	107.97	93.12	79.88	70.88
Shareholders’ Funds:
Share Capital	27.28	27.28	27.28	27.28	27.28
Equity Capital	27.28	27.28	27.28	27.28	27.28
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,099.20	2,927.26	2,597.78	2,228.72	1,817.47
Reserves and Surplus	3,099.20	2,927.26	2,597.78	2,228.72	1,817.47
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,126.48	2,954.54	2,625.06	2,256.00	1,844.75
Total Equity	3,126.48	2,954.54	2,625.06	2,256.00	1,844.75
TOTAL EQUITY AND LIABILITIES	3,617.47	3,371.01	3,049.60	2,642.24	2,170.51
Contingent Liabilities and Commitments (to the Extent Not Provided for)	108.34	67.09	122.84	66.66	43.38
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	150,000,000.00	150,000,000.00	150,000,000.00	150,000,000.00	150,000,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	136,393,041.00	136,393,041.00	136,393,041.00	136,393,041.00	136,393,041.00
Susbcribed & fully Paid up CapItal	27.28	27.28	27.28	27.28	27.28