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Balance Sheet

DEEPAK NITRITE LTD.

NSE : DEEPAKNTRBSE : 506401ISIN CODE : INE288B01029Industry : ChemicalsHouse : Mehta CK
BSE1989.7557.7 (+2.99 %)
PREV CLOSE ( ) 1932.05
OPEN PRICE ( ) 1932.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5288
TODAY'S LOW / HIGH ( )1932.55 2003.45
52 WK LOW / HIGH ( )1780.5 3168.65
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
272.80  
272.80  
272.80  
272.80  
272.80  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
272.80  
272.80  
272.80  
272.80  
272.80  
    Equity Paid Up
272.80  
272.80  
272.80  
272.80  
272.80  
    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
47693.40  
40626.80  
33111.60  
23193.70  
15446.30  
    Securities Premium
4341.70  
4341.70  
4341.70  
4341.70  
4341.70  
    Capital Reserves
7.10  
7.10  
7.10  
7.10  
7.10  
    Profit & Loss Account Balance
42348.60  
35283.20  
27769.60  
17899.70  
10153.20  
    General Reserves
989.00  
989.00  
989.00  
939.00  
938.90  
    Other Reserves
7.00  
5.80  
4.20  
6.20  
5.40  
Reserve excluding Revaluation Reserve
47693.40  
40626.80  
33111.60  
23193.70  
15446.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
47966.20  
40899.60  
33384.40  
23466.50  
15719.10  
Minority Interest
260.60  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2169.50  
430.20  
1874.90  
5240.40  
7794.30  
    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
2169.50  
490.20  
2586.90  
5744.40  
8430.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-60.00  
-712.00  
-504.00  
-636.00  
Unsecured Loans
0.00  
0.00  
0.00  
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
0.00  
0.00  
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  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1714.50  
1564.70  
1228.70  
1078.10  
796.10  
    Deferred Tax Assets
162.30  
242.30  
128.40  
203.00  
313.00  
    Deferred Tax Liability
1876.80  
1807.00  
1357.10  
1281.10  
1109.10  
Other Long Term Liabilities
622.80  
154.10  
128.80  
111.20  
143.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
356.30  
299.70  
218.60  
172.00  
144.00  
Total Non-Current Liabilities
4863.10  
2448.70  
3451.00  
6601.70  
8877.50  
Current Liabilities
  
  
  
  
  
Trade Payables
5822.60  
6617.60  
5117.10  
4367.40  
3642.60  
    Sundry Creditors
5822.60  
6617.60  
5117.10  
4367.40  
3642.60  
    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
1779.30  
1121.70  
1831.40  
1016.70  
1232.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
201.70  
159.20  
322.40  
81.80  
38.90  
    Interest Accrued But Not Due
0.00  
0.00  
3.50  
6.20  
37.70  
    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
1577.60  
962.50  
1505.50  
928.70  
1156.00  
Short Term Borrowings
0.00  
54.60  
419.90  
31.00  
2484.20  
    Secured ST Loans repayable on Demands
0.00  
54.60  
419.90  
31.00  
1251.20  
    Working Capital Loans- Sec
0.00  
54.60  
419.90  
31.00  
1251.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-54.60  
-419.90  
-31.00  
-18.20  
Short Term Provisions
248.70  
143.70  
100.90  
119.70  
130.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
74.40  
0.00  
23.90  
15.90  
9.70  
    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
174.30  
143.70  
77.00  
103.80  
120.40  
Total Current Liabilities
7850.60  
7937.60  
7469.30  
5534.80  
7489.50  
Total Liabilities
60940.50  
51285.90  
44304.70  
35603.00  
32086.10  
ASSETS
  
  
  
  
  
Gross Block
32235.30  
27071.80  
25668.70  
22925.40  
20347.00  
Less: Accumulated Depreciation
9308.10  
7655.70  
6034.40  
4288.00  
2027.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
22927.20  
19416.10  
19634.30  
18637.40  
18319.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7735.10  
2825.90  
1036.90  
2067.60  
1722.70  
Non Current Investments
26.90  
24.80  
22.30  
25.00  
23.80  
Long Term Investment
26.90  
24.80  
22.30  
25.00  
23.80  
    Quoted
1.40  
0.80  
0.50  
0.50  
0.30  
    Unquoted
25.50  
24.00  
21.80  
24.50  
23.50  
Long Term Loans & Advances
1828.30  
1442.80  
575.20  
212.90  
454.50  
Other Non Current Assets
7.00  
3.20  
3.20  
1.50  
2.30  
Total Non-Current Assets
32524.50  
23895.20  
21457.30  
21081.20  
20523.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1191.60  
3768.70  
4367.90  
1867.90  
0.00  
    Quoted
1191.60  
3768.70  
4367.90  
1867.90  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
7599.10  
8930.70  
5845.50  
3826.90  
3945.00  
    Raw Materials
2096.30  
2622.60  
1606.70  
1077.20  
1218.20  
    Work-in Progress
1082.20  
1038.30  
919.00  
601.40  
522.80  
    Finished Goods
2900.70  
3129.90  
2346.50  
1698.10  
1676.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
529.80  
558.50  
487.70  
294.20  
366.50  
    Other Inventory
990.10  
1581.40  
485.60  
156.00  
160.90  
Sundry Debtors
12983.50  
13095.20  
11290.60  
7563.00  
6127.20  
    Debtors more than Six months
60.10  
48.60  
42.60  
42.20  
146.00  
    Debtors Others
13001.20  
13400.50  
11606.80  
7835.40  
6127.20  
Cash and Bank
4654.60  
399.50  
417.90  
334.30  
314.00  
    Cash in hand
1.20  
1.10  
2.10  
0.50  
1.40  
    Balances at Bank
4653.40  
398.40  
415.80  
333.80  
312.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
685.70  
482.10  
133.00  
144.30  
64.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
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
10.20  
6.30  
6.10  
6.30  
6.30  
    Prepaid Expenses
114.30  
102.00  
96.00  
99.70  
34.10  
    Other current_assets
561.20  
373.80  
30.90  
38.30  
24.20  
Short Term Loans and Advances
1301.50  
714.50  
792.50  
785.40  
1112.20  
    Advances recoverable in cash or in kind
301.60  
184.70  
356.20  
421.20  
315.20  
    Advance income tax and TDS
0.00  
0.00  
61.60  
50.90  
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
999.90  
529.80  
374.70  
313.30  
797.00  
Total Current Assets
28416.00  
27390.70  
22847.40  
14521.80  
11563.00  
Net Current Assets (Including Current Investments)
20565.40  
19453.10  
15378.10  
8987.00  
4073.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
60940.50  
51285.90  
44304.70  
35603.00  
32086.10  
Contingent Liabilities
717.90  
771.70  
268.00  
241.30  
289.20  
Total Debt
2169.50  
544.80  
3006.80  
5775.40  
10914.50  
Book Value
351.66  
299.85  
244.75  
172.04  
115.24  
Adjusted Book Value
351.66  
299.85  
244.75  
172.04  
115.24  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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