Tradebulls

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Balance Sheet

DEEPAK NITRITE LTD.

NSE : DEEPAKNTRBSE : 506401ISIN CODE : INE288B01029Industry : Chemicals House : Mehta CK
BSE232.00-5.65 (-2.38 %)
PREV CLOSE (Rs.) 237.65
OPEN PRICE (Rs.) 237.00
BID PRICE (QTY) 232.00 (1050)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79236
TODAY'S LOW / HIGH (Rs.)230.10 238.40
52 WK LOW / HIGH (Rs.)203.5 305
NSE232.10-6.7 (-2.81 %)
PREV CLOSE( Rs. ) 238.80
OPEN PRICE (Rs.) 237.80
BID PRICE (QTY) 232.10 (705)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 144921
TODAY'S LOW / HIGH(Rs.) 230.15 238.45
52 WK LOW / HIGH (Rs.)205 305
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2003
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
272.79  
261.42  
232.58  
209.08  
57.50  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
272.79  
261.42  
232.58  
209.08  
57.50  
    Equity Paid Up
272.79  
261.42  
232.58  
209.08  
57.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8948.60  
6887.24  
4496.07  
3253.14  
631.68  
    Securities Premium
4341.66  
2890.22  
1454.75  
671.18  
102.80  
    Capital Reserves
7.13  
7.13  
7.13  
7.13  
5.13  
    Profit & Loss Account Balance
3806.11  
3247.57  
2286.06  
1876.70  
271.93  
    General Reserves
789.01  
739.01  
739.01  
688.84  
201.68  
    Other Reserves
4.69  
3.30  
9.13  
9.29  
50.15  
Reserve excluding Revaluation Reserve
8948.60  
6887.24  
4488.44  
3245.34  
610.30  
Revaluation reserve
0.00  
0.00  
7.63  
7.79  
21.39  
Shareholder's Funds
9221.38  
7148.66  
4728.64  
3462.21  
689.18  
Minority Interest
0.00  
0.00  
0.00  
0.00  
9.49  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5304.58  
1989.38  
1589.26  
2386.00  
680.75  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
54.52  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5304.58  
1757.17  
663.92  
760.21  
380.85  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
232.22  
925.34  
1625.80  
245.38  
Unsecured Loans
200.00  
195.00  
0.00  
0.00  
407.24  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
202.61  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
200.00  
195.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.01  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
204.63  
Deferred Tax Assets / Liabilities
454.02  
390.78  
566.47  
463.24  
157.62  
    Deferred Tax Assets
366.46  
314.89  
54.31  
44.00  
86.80  
    Deferred Tax Liability
820.48  
705.66  
620.78  
507.24  
244.42  
Other Long Term Liabilities
170.30  
0.00  
29.08  
26.70  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
79.37  
78.01  
48.13  
52.60  
0.00  
Total Non-Current Liabilities
6208.27  
2653.17  
2232.95  
2928.55  
1245.62  
Current Liabilities
  
  
  
  
  
Trade Payables
4824.34  
2145.79  
1331.05  
1095.51  
357.46  
    Sundry Creditors
4824.34  
2145.79  
1331.05  
1095.51  
357.46  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2300.52  
2119.99  
1761.12  
1291.70  
90.17  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.07  
11.83  
17.67  
5.54  
5.62  
    Interest Accrued But Not Due
20.13  
16.59  
16.72  
12.33  
11.89  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2160.97  
-1990.11  
-1834.47  
-1351.06  
96.96  
Short Term Borrowings
3315.70  
3766.24  
2685.17  
2310.11  
0.00  
    Secured ST Loans repayable on Demands
2101.28  
2242.75  
1924.38  
1696.47  
0.00  
    Working Capital Loans- Sec
2101.28  
2242.75  
1924.38  
1696.47  
0.00  
    Buyers Credits - Unsec
0.58  
82.27  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-887.45  
-801.52  
-1163.58  
-1082.84  
0.00  
Short Term Provisions
35.38  
41.00  
202.55  
143.23  
161.38  
    Proposed Equity Dividend
0.00  
0.00  
139.55  
104.54  
17.25  
    Provision for Corporate Dividend Tax
0.00  
0.00  
28.41  
21.28  
2.21  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
103.46  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
18.55  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
35.38  
41.00  
34.59  
17.41  
19.92  
Total Current Liabilities
10475.95  
8073.02  
5979.88  
4840.55  
609.01  
Total Liabilities
25905.60  
17874.85  
12941.47  
11231.31  
1786.67  
ASSETS
  
  
  
  
  
Gross Block
6403.23  
5859.35  
8990.34  
8173.81  
2023.19  
Less: Accumulated Depreciation
527.60  
0.00  
3013.08  
2688.87  
851.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
-2.30  
0.00  
Net Block
5875.63  
5859.35  
5977.26  
5487.25  
1171.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9545.07  
3491.90  
319.29  
429.05  
54.71  
Non Current Investments
23.50  
37.42  
28.08  
29.79  
98.25  
Long Term Investment
23.50  
37.42  
28.08  
29.79  
98.25  
    Quoted
1.00  
10.24  
2.24  
2.24  
0.00  
    Unquoted
22.50  
27.18  
25.84  
27.55  
98.25  
Long Term Loans & Advances
528.89  
969.46  
796.77  
535.54  
0.00  
Other Non Current Assets
3.73  
10.94  
8.44  
6.69  
0.00  
Total Non-Current Assets
15976.82  
10369.08  
7129.84  
6498.94  
1324.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
294.17  
1143.42  
837.88  
0.00  
0.00  
    Quoted
294.17  
1143.42  
837.88  
0.00  
0.00  
    Unquoted
22.50  
27.18  
25.84  
27.55  
98.25  
Inventories
3254.16  
1671.47  
1210.18  
1050.41  
400.49  
    Raw Materials
2183.77  
529.42  
344.02  
260.92  
56.41  
    Work-in Progress
382.02  
352.97  
235.84  
238.44  
140.94  
    Finished Goods
340.68  
408.64  
530.05  
462.01  
170.33  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
2.84  
    Stores  and Spare
168.34  
132.56  
119.73  
111.59  
28.92  
    Other Inventory
179.35  
247.89  
-19.45  
-22.56  
1.04  
Sundry Debtors
4117.72  
3603.31  
3131.85  
3109.92  
445.43  
    Debtors more than Six months
0.00  
0.00  
64.53  
173.77  
36.85  
    Debtors Others
4182.29  
3636.43  
3111.79  
2959.13  
418.59  
Cash and Bank
481.99  
144.91  
64.91  
30.64  
36.56  
    Cash in hand
0.15  
0.00  
0.00  
0.04  
0.13  
    Balances at Bank
481.85  
144.91  
64.91  
30.61  
36.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
201.65  
121.43  
33.73  
30.12  
40.35  
    Interest accrued on Investments
0.00  
0.00  
0.31  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6.89  
6.84  
3.44  
2.08  
0.00  
    Prepaid Expenses
38.77  
12.14  
5.24  
8.68  
0.00  
    Other current_assets
156.00  
102.45  
24.74  
19.36  
40.35  
Short Term Loans and Advances
1579.09  
821.23  
532.97  
511.28  
287.26  
    Advances recoverable in cash or in kind
122.48  
143.64  
104.33  
71.76  
103.40  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
126.49  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1456.61  
677.59  
428.63  
439.52  
57.38  
Total Current Assets
9928.78  
7505.77  
5811.53  
4732.37  
1210.09  
Net Current Assets (Including Current Investments)
-547.16  
-567.25  
-168.35  
-108.17  
601.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.10  
0.00  
18.47  
Total Assets
25905.60  
17874.85  
12941.47  
11231.31  
1786.67  
Contingent Liabilities
644.28  
419.35  
449.10  
419.57  
56.26  
Total Debt
9865.44  
7238.91  
5288.08  
5445.14  
1087.99  
Book Value
67.61  
54.69  
40.60  
33.04  
112.93  
Adjusted Book Value
67.61  
54.69  
40.60  
33.04  
9.49  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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