Deepak Nitrite Balance Sheet Annual

Trade
BSE: 506401 | NSE: DEEPAKNTR | ISIN: INE288B01029 | Sector: Chemical Manufacturing
2,382.40 +31.40 (1.34%)Updated : 13 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 465.4614.0127.3422.50
Short Term Investments 181.37376.87436.79186.79
Cashand Short Term Investments 646.83414.51476.98212.43
Accounts Receivable- Trade Net 1,298.351,360.861,165.99787.54
Total Receivables Net 1,299.461,397.511,172.63793.36
Total Inventory 759.91911.54620.17424.81
Other Current Assets Total 135.405.315.3611.61
Total Current Assets 2,841.602,739.072,284.741,452.18
Property/ Plant/ Equipment Total- Net 3,016.622,196.122,036.372,042.45
Intangibles Net 49.6146.3249.2941.73
Long Term Investments 31.292.482.232.50
Note Receivable- Long Term 6.9587.1222.9112.53
Other Long Term Assets Total 150.1557.6334.928.91
Total Assets 6,096.225,128.744,430.463,560.30
Accounts Payable 582.26661.76511.71436.74
Current Portof LT Debt/ Capital Leases 6.858.9772.6751.84
Other Currentliabilities Total 195.95117.57120.2061.18
Total Current Liabilities 785.06793.76746.92553.48
Long Term Debt 216.9543.02187.49524.04
Capital Lease Obligations 62.2815.4112.8810.76
Total Long Term Debt 279.2358.43200.37534.80
Total Debt 286.0872.86315.03589.74
Deferred Income Tax 173.62156.62122.87107.81
Minority Interest 26.06---
Other Liabilities Total 35.6329.9721.8617.56
Total Liabilities 1,299.601,038.781,092.021,213.65
Common Stock Total 27.2827.2827.2827.28
Retained Earnings( Accumulated Deficit) 4,769.343,628.082,876.721,884.73
Total Equity 4,796.624,089.963,338.442,346.65
Total Liabilities Shareholders' Equity 6,096.225,128.744,430.463,560.30
Total Common Shares Outstanding 13.6413.6413.6413.64
Tangible Book Valueper Share Common Eq 348.02296.47241.15168.99
Cash -23.6312.853.14
Prepaid Expenses -10.209.609.97
Property/ Plant/ Equipment Total- Gross -2,937.622,621.08206.76
Accumulated Depreciation Total --741.50-584.71-
Accrued Expenses -0.000.350.62
Notes Payable/ Short Term Debt -5.4641.993.10
Additional Paid- In Capital -434.17434.17434.17
Other Equity Total -0.430.270.47
*All figures in crores except per share values
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