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Deepak Nitrite Ltd.

May 27, 04:01 BSE 1720.75 ( -6.45 -0.37%)

Volume92087

Prev. Close
1727.20

Open Price
1727.85

Today's Low / High

1696.00 1740.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1280.40 2128.50

May 27, 03:55 NSE 1714.80( -12.30 -0.71%)

Volume142911

Prev. Close
1727.10

Open Price
1737.00

Today's Low / High

1696.00 1740.00

Bid Price (Qty.)1714.80 (7)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1280.00 2128.90

Market Cap. ( ₹ in Cr. )	23388.68	P/BV	4.17	Book Value ( ₹ )	411.68
52 Week High/Low ( ₹ )	2129/1280	FV/ML	2/1	P/E(X)	42.48
Book Closure	04/08/2025	EPS ( ₹ )	40.36	Div Yield (%)	0.44

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1364.00	1363.93	1363.93	1363.93	1363.93

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	5809.55	5361.39	4769.34	4062.68	3311.16
Total Reserves and Surplus	5809.55	5361.39	4769.34	4062.68	3311.16
Total Shareholders Funds	5836.83	5388.67	4796.62	4089.96	3338.44
Minority Interest	32.45	35.99	26.06	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1134.83	1025.71	216.95	43.02	187.49
Deferred Tax Liabilities [Net]	246.73	212.78	173.62	156.62	122.87
Other Long Term Liabilities	100.92	88.60	62.28	15.41	12.88
Long Term Provisions	50.18	43.16	35.63	29.97	21.86
Total Non-Current Liabilities	1532.66	1370.25	488.48	245.02	345.10

CURRENT LIABILITIES
Short Term Borrowings	392.99	144.82	0.00	11.46	113.19
Trade Payables	534.11	521.77	582.26	661.76	511.71
Other Current Liabilities	326.75	237.29	185.37	106.17	114.32
Short Term Provisions	24.89	18.88	17.43	14.37	7.70
Total Current Liabilities	1278.74	922.76	785.06	793.76	746.92

Total Capital And Liabilities	8680.68	7717.67	6096.22	5128.74	4430.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3209.93	2400.20	2243.11	1913.53	1932.68
Intangible Assets	56.95	54.37	49.61	28.08	30.75
Capital Work-In-Progress	1828.19	1649.05	773.51	282.59	103.69
Intangible Assets Under Development	0.00	0.00	0.00	18.24	18.54
Fixed Assets	5095.07	4103.62	3066.23	2242.44	2085.66
Goodwill On Consolidation	2.66	2.66	0.00	0.00	0.00
Non-Current Investments	18.15	2.98	2.69	2.48	2.23
Deferred Tax Assets [Net]	27.33	11.65	2.17	0.15	0.00
Long Term Loans And Advances	2.70	1.96	2.09	0.70	0.76
Other Non-Current Assets	465.39	297.69	181.44	143.90	57.08
Total Non-Current Assets	5611.30	4420.56	3254.62	2389.67	2145.73


CURRENT ASSETS
Current Investments	195.13	507.91	119.16	376.87	436.79
Inventories	862.30	926.40	759.91	893.07	584.55
Trade Receivables	1505.56	1273.81	1298.35	1309.52	1129.06
Cash And Cash Equivalents	269.01	406.56	465.46	39.95	41.79
Short Term Loans And Advances	1.23	1.74	1.11	0.43	0.41
OtherCurrentAssets	236.15	180.69	197.61	119.23	92.13
Total Current Assets	3069.38	3297.11	2841.60	2739.07	2284.73

Total Assets	8680.68	7717.67	6096.22	5128.74	4430.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	769.91	675.58	494.01	165.51

BONUS DETAILS
Bonus Equity Share Capital	0.00	12.43	12.43	12.43	12.43

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2.98	2.56	2.40	2.18

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	112.68	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	395.23	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1364.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.28
Total Share Capital	27.28
Reserves and Surplus	5809.55
Total Reserves and Surplus	5809.55
Total Shareholders Funds	5836.83
Minority Interest	32.45
NON-CURRENT LIABILITIES
Long Term Borrowings	1134.83
Deferred Tax Liabilities [Net]	246.73
Other Long Term Liabilities	100.92
Long Term Provisions	50.18
Total Non-Current Liabilities	1532.66
CURRENT LIABILITIES
Short Term Borrowings	392.99
Trade Payables	534.11
Other Current Liabilities	326.75
Short Term Provisions	24.89
Total Current Liabilities	1278.74
Total Capital And Liabilities	8680.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3209.93
Intangible Assets	56.95
Capital Work-In-Progress	1828.19
Intangible Assets Under Development	0.00
Fixed Assets	5095.07
Goodwill On Consolidation	2.66
Non-Current Investments	18.15
Deferred Tax Assets [Net]	27.33
Long Term Loans And Advances	2.70
Other Non-Current Assets	465.39
Total Non-Current Assets	5611.30
CURRENT ASSETS
Current Investments	195.13
Inventories	862.30
Trade Receivables	1505.56
Cash And Cash Equivalents	269.01
Short Term Loans And Advances	1.23
OtherCurrentAssets	236.15
Total Current Assets	3069.38
Total Assets	8680.68
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Deepak Nitrite Ltd.