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Balance Sheet

DEEPAK NITRITE LTD.

NSE : DEEPAKNTRBSE : 506401ISIN CODE : INE288B01029Industry : ChemicalsHouse : Mehta CK
BSE1830.1524.4 (+1.35 %)
PREV CLOSE ( ) 1805.75
OPEN PRICE ( ) 1803.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15891
TODAY'S LOW / HIGH ( )1803.15 1840.00
52 WK LOW / HIGH ( )1780.5 3025.65
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
53613.90  
47693.40  
40626.80  
33111.60  
23193.70  
    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
48271.30  
42348.60  
35283.20  
27769.60  
17899.70  
    General Reserves
989.00  
989.00  
989.00  
989.00  
939.00  
    Other Reserves
4.80  
7.00  
5.80  
4.20  
6.20  
Reserve excluding Revaluation Reserve
53613.90  
47693.40  
40626.80  
33111.60  
23193.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
53886.70  
47966.20  
40899.60  
33384.40  
23466.50  
Minority Interest
359.90  
260.60  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10257.10  
2169.50  
430.20  
1874.90  
5240.40  
    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
10257.10  
2169.50  
490.20  
2586.90  
5744.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-60.00  
-712.00  
-504.00  
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
2011.30  
1714.50  
1564.70  
1228.70  
1078.10  
    Deferred Tax Assets
338.70  
162.30  
242.30  
128.40  
203.00  
    Deferred Tax Liability
2350.00  
1876.80  
1807.00  
1357.10  
1281.10  
Other Long Term Liabilities
886.00  
622.80  
154.10  
128.80  
111.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
431.60  
356.30  
299.70  
218.60  
172.00  
Total Non-Current Liabilities
13586.00  
4863.10  
2448.70  
3451.00  
6601.70  
Current Liabilities
  
  
  
  
  
Trade Payables
5217.70  
5376.60  
6617.60  
5117.10  
4367.40  
    Sundry Creditors
5217.70  
5376.60  
6617.60  
5117.10  
4367.40  
    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
2247.20  
2225.30  
1121.70  
1831.40  
1016.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
121.80  
201.70  
159.20  
322.40  
81.80  
    Interest Accrued But Not Due
38.20  
0.00  
0.00  
3.50  
6.20  
    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
2087.20  
2023.60  
962.50  
1505.50  
928.70  
Short Term Borrowings
1448.20  
0.00  
54.60  
419.90  
31.00  
    Secured ST Loans repayable on Demands
1448.20  
0.00  
54.60  
419.90  
31.00  
    Working Capital Loans- Sec
1448.20  
0.00  
54.60  
419.90  
31.00  
    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
-1448.20  
0.00  
-54.60  
-419.90  
-31.00  
Short Term Provisions
314.50  
248.70  
143.70  
100.90  
119.70  
    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
125.70  
74.40  
0.00  
23.90  
15.90  
    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
188.80  
174.30  
143.70  
77.00  
103.80  
Total Current Liabilities
9227.60  
7850.60  
7937.60  
7469.30  
5534.80  
Total Liabilities
77060.20  
60940.50  
51285.90  
44304.70  
35603.00  
ASSETS
  
  
  
  
  
Gross Block
35844.90  
32235.30  
27071.80  
25668.70  
22925.40  
Less: Accumulated Depreciation
11272.60  
9308.10  
7655.70  
6034.40  
4288.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24572.30  
22927.20  
19416.10  
19634.30  
18637.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16490.50  
7735.10  
2825.90  
1036.90  
2067.60  
Non Current Investments
29.80  
26.90  
24.80  
22.30  
25.00  
Long Term Investment
29.80  
26.90  
24.80  
22.30  
25.00  
    Quoted
1.20  
1.40  
0.80  
0.50  
0.50  
    Unquoted
28.60  
25.50  
24.00  
21.80  
24.50  
Long Term Loans & Advances
2962.80  
1828.30  
1442.80  
575.20  
212.90  
Other Non Current Assets
33.70  
7.00  
3.20  
3.20  
1.50  
Total Non-Current Assets
44089.10  
32524.50  
23895.20  
21457.30  
21081.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5079.10  
1191.60  
3768.70  
4367.90  
1867.90  
    Quoted
1126.80  
1191.60  
3768.70  
4367.90  
1867.90  
    Unquoted
3952.30  
0.00  
0.00  
0.00  
0.00  
Inventories
9264.00  
7599.10  
8930.70  
5845.50  
3826.90  
    Raw Materials
3678.60  
2096.30  
2622.60  
1606.70  
1077.20  
    Work-in Progress
921.70  
1082.20  
1038.30  
919.00  
601.40  
    Finished Goods
3245.20  
2900.70  
3129.90  
2346.50  
1698.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
602.80  
529.80  
558.50  
487.70  
294.20  
    Other Inventory
815.70  
990.10  
1581.40  
485.60  
156.00  
Sundry Debtors
12738.10  
12983.50  
13095.20  
11290.60  
7563.00  
    Debtors more than Six months
183.20  
60.10  
48.60  
42.60  
42.20  
    Debtors Others
12701.10  
13001.20  
13400.50  
11606.80  
7835.40  
Cash and Bank
4065.60  
4654.60  
399.50  
417.90  
334.30  
    Cash in hand
4.40  
1.20  
1.10  
2.10  
0.50  
    Balances at Bank
4061.20  
4653.40  
398.40  
415.80  
333.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
254.40  
685.70  
482.10  
133.00  
144.30  
    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
38.30  
10.20  
6.30  
6.10  
6.30  
    Prepaid Expenses
104.10  
114.30  
102.00  
96.00  
99.70  
    Other current_assets
112.00  
561.20  
373.80  
30.90  
38.30  
Short Term Loans and Advances
1569.90  
1301.50  
714.50  
792.50  
785.40  
    Advances recoverable in cash or in kind
519.50  
301.60  
184.70  
356.20  
421.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
61.60  
50.90  
    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
1050.40  
999.90  
529.80  
374.70  
313.30  
Total Current Assets
32971.10  
28416.00  
27390.70  
22847.40  
14521.80  
Net Current Assets (Including Current Investments)
23743.50  
20565.40  
19453.10  
15378.10  
8987.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
77060.20  
60940.50  
51285.90  
44304.70  
35603.00  
Contingent Liabilities
5.30  
717.90  
771.70  
268.00  
241.30  
Total Debt
11705.30  
2169.50  
544.80  
3006.80  
5775.40  
Book Value
395.06  
351.66  
299.85  
244.75  
172.04  
Adjusted Book Value
395.06  
351.66  
299.85  
244.75  
172.04  
+91 - 79 - 6508 - 1699 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, MCX - 57480 APRN CODE: APRN06051, 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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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

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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