Tradebulls

Tradebulls Online Share Trading

Balance Sheet

DEEPAK NITRITE LTD.

NSE : DEEPAKNTRBSE : 506401ISIN CODE : INE288B01029Industry : Chemicals House : Mehta CK
BSE282.551 (+0.36 %)
PREV CLOSE (Rs.) 281.55
OPEN PRICE (Rs.) 281.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 281.90 (100)
VOLUME 12340
TODAY'S LOW / HIGH (Rs.)281.05 283.50
52 WK LOW / HIGH (Rs.)204.6 337.55
NSE282.201.1 (+0.39 %)
PREV CLOSE( Rs. ) 281.10
OPEN PRICE (Rs.) 280.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 282.20 (207)
VOLUME 76461
TODAY'S LOW / HIGH(Rs.) 280.40 284.45
52 WK LOW / HIGH (Rs.)205.05 337.95
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
272.79  
272.79  
261.42  
232.58  
209.08  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
272.79  
272.79  
261.42  
232.58  
209.08  
    Equity Paid Up
272.79  
272.79  
261.42  
232.58  
209.08  
    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  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10443.06  
8948.60  
6887.24  
4496.07  
3253.14  
    Securities Premium
4341.66  
4341.66  
2890.22  
1454.75  
671.18  
    Capital Reserves
7.13  
7.13  
7.13  
7.13  
7.13  
    Profit & Loss Account Balance
5250.07  
3806.11  
3247.57  
2286.06  
1876.70  
    General Reserves
839.01  
789.01  
739.01  
739.01  
688.84  
    Other Reserves
5.20  
4.69  
3.30  
9.13  
9.29  
Reserve excluding Revaluation Reserve
10443.06  
8948.60  
6887.24  
4488.44  
3245.34  
Revaluation reserve
0.00  
0.00  
0.00  
7.63  
7.79  
Shareholder's Funds
10715.85  
9221.38  
7148.66  
4728.64  
3462.21  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8498.64  
4709.58  
1989.38  
1589.26  
2386.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
9114.64  
5754.74  
1757.17  
663.92  
760.21  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-616.00  
-1045.16  
232.22  
925.34  
1625.80  
Unsecured Loans
200.00  
795.00  
195.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
795.00  
195.00  
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  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
774.60  
454.02  
390.78  
566.47  
463.24  
    Deferred Tax Assets
323.77  
366.46  
314.89  
54.31  
44.00  
    Deferred Tax Liability
1098.37  
820.48  
705.66  
620.78  
507.24  
Other Long Term Liabilities
138.04  
170.30  
0.00  
29.08  
26.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
114.42  
79.37  
78.01  
48.13  
52.60  
Total Non-Current Liabilities
9725.70  
6208.27  
2653.17  
2232.95  
2928.55  
Current Liabilities
  
  
  
  
  
Trade Payables
5045.57  
4899.60  
2145.79  
1331.05  
1095.51  
    Sundry Creditors
5045.57  
4899.60  
2145.79  
1331.05  
1095.51  
    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
1126.55  
2225.27  
2119.99  
1761.12  
1291.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
65.01  
9.07  
11.83  
17.67  
5.54  
    Interest Accrued But Not Due
36.50  
20.13  
16.59  
16.72  
12.33  
    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
1025.05  
2196.08  
2091.58  
1726.73  
1273.83  
Short Term Borrowings
2550.53  
3315.70  
3766.24  
2685.17  
2310.11  
    Secured ST Loans repayable on Demands
2216.69  
2101.28  
2242.75  
1924.38  
1696.47  
    Working Capital Loans- Sec
2216.69  
2101.28  
2242.75  
1924.38  
1696.47  
    Buyers Credits - Unsec
0.00  
0.58  
82.27  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1882.84  
-887.45  
-801.52  
-1163.58  
-1082.84  
Short Term Provisions
113.65  
35.38  
41.00  
202.55  
143.23  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
139.55  
104.54  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
28.41  
21.28  
    Provision for Tax
37.44  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
76.21  
35.38  
41.00  
34.59  
17.41  
Total Current Liabilities
8836.30  
10475.95  
8073.02  
5979.88  
4840.55  
Total Liabilities
29277.85  
25905.60  
17874.85  
12941.47  
11231.31  
ASSETS
  
  
  
  
  
Gross Block
17922.76  
5875.63  
5859.35  
8990.34  
8173.81  
Less: Accumulated Depreciation
764.42  
0.00  
0.00  
3013.08  
2688.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
-2.30  
Net Block
17158.34  
5875.63  
5859.35  
5977.26  
5487.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
338.68  
9545.07  
3491.90  
319.29  
429.05  
Non Current Investments
23.94  
23.50  
37.42  
28.08  
29.79  
Long Term Investment
23.94  
23.50  
37.42  
28.08  
29.79  
    Quoted
0.66  
1.00  
10.24  
2.24  
2.24  
    Unquoted
23.28  
22.50  
27.18  
25.84  
27.55  
Long Term Loans & Advances
136.75  
528.89  
969.46  
796.77  
535.54  
Other Non Current Assets
2.92  
3.73  
10.94  
8.44  
6.69  
Total Non-Current Assets
17660.63  
15976.82  
10369.08  
7129.84  
6498.94  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
294.17  
1143.42  
837.88  
0.00  
    Quoted
0.00  
294.17  
1143.42  
837.88  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4107.32  
3254.16  
1671.47  
1210.18  
1050.41  
    Raw Materials
1218.11  
1841.06  
529.42  
344.02  
260.92  
    Work-in Progress
587.78  
382.02  
352.97  
235.84  
238.44  
    Finished Goods
1867.57  
340.68  
408.64  
530.05  
462.01  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
237.14  
168.34  
132.56  
119.73  
111.59  
    Other Inventory
196.72  
522.07  
247.89  
-19.45  
-22.56  
Sundry Debtors
5749.64  
4117.72  
3603.31  
3131.85  
3109.92  
    Debtors more than Six months
0.00  
0.00  
0.00  
64.53  
173.77  
    Debtors Others
5821.54  
4182.29  
3636.43  
3111.79  
2959.13  
Cash and Bank
257.70  
481.99  
144.91  
64.91  
30.64  
    Cash in hand
0.98  
0.15  
0.00  
0.00  
0.04  
    Balances at Bank
256.72  
481.85  
144.91  
64.91  
30.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
51.69  
200.53  
121.43  
33.73  
30.12  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.31  
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
5.96  
6.89  
6.84  
3.44  
2.08  
    Prepaid Expenses
38.76  
38.77  
12.14  
5.24  
8.68  
    Other current_assets
6.98  
154.88  
102.45  
24.74  
19.36  
Short Term Loans and Advances
1450.87  
1580.22  
821.23  
532.97  
511.28  
    Advances recoverable in cash or in kind
286.63  
122.48  
143.64  
104.33  
71.76  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1164.24  
1457.74  
677.59  
428.63  
439.52  
Total Current Assets
11617.22  
9928.78  
7505.77  
5811.53  
4732.37  
Net Current Assets (Including Current Investments)
2780.92  
-547.17  
-567.25  
-168.35  
-108.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.10  
0.00  
Total Assets
29277.85  
25905.60  
17874.85  
12941.47  
11231.31  
Contingent Liabilities
380.64  
644.28  
419.35  
449.10  
419.57  
Total Debt
11865.17  
9865.44  
7238.91  
5288.08  
5445.14  
Book Value
78.57  
67.61  
54.69  
40.60  
33.04  
Adjusted Book Value
78.57  
67.61  
54.69  
40.60  
33.04  
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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
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | 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 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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