Deepak Nitrite Ltd | Industry : (Chemicals) | |
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BSE Code : 506401 |
NSE Symbol : DEEPAKNTR |
P/E(TTM) : 109.43 |
ISIN Demat : INE288B01029 |
Div & Yield% : 0.27 |
EPS(TTM) : 25.79 |
Book Value(₹) : 216.62 |
Market Cap(₹Cr) : 38,491.48 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 |
Reserves | 2,927.26 | 2,597.78 | 2,228.72 | 1,817.47 | 1,464.05 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 2,954.54 | 2,625.06 | 2,256.00 | 1,844.75 | 1,491.33 |
Secured Loans | 0.00 | 0.00 | 13.99 | 0.00 | 84.25 |
Unsecured Loans | 32.03 | 10.68 | 10.01 | 7.89 | 134.52 |
Total Debt | 32.03 | 10.68 | 24.00 | 7.89 | 218.77 |
Other Liabilities | 29.02 | 26.37 | 19.03 | 15.68 | 13.29 |
Total Liabilities | 3,015.59 | 2,662.11 | 2,299.03 | 1,868.32 | 1,723.39 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,301.64 | 1,120.41 | 995.89 | 1,031.03 | 798.07 |
Less: Accumulated Depreciation | 466.35 | 392.08 | 322.09 | 255.12 | 77.94 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 835.29 | 728.33 | 673.80 | 775.91 | 720.13 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 125.61 | 77.03 | 83.33 | 68.76 | 89.88 |
Investments | 944.99 | 1,056.83 | 909.00 | 688.60 | 562.86 |
Current Assets, Loans & Advances | |||||
Inventories | 381.40 | 448.53 | 340.28 | 216.05 | 241.02 |
Sundry Debtors | 614.26 | 597.02 | 550.00 | 353.74 | 365.97 |
Cash and Bank Balance | 174.78 | 17.94 | 9.04 | 4.43 | 3.73 |
Loans and Advances | 280.66 | 95.48 | 60.33 | 57.58 | 56.80 |
Total Current Assets | 1,451.10 | 1,158.97 | 959.65 | 631.80 | 667.52 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 282.46 | 317.36 | 282.45 | 242.66 | 265.16 |
Provisions | 24.86 | 14.71 | 11.27 | 17.90 | 20.49 |
Total CL & Provisions | 307.32 | 332.07 | 293.72 | 260.56 | 285.65 |
Net Current Assets | 1,143.78 | 826.90 | 665.93 | 371.24 | 381.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 14.06 | 16.02 | 12.00 | 12.87 | 15.17 |
Deferred Tax Liability | 62.99 | 72.34 | 63.24 | 60.81 | 60.58 |
Net Deferred Tax | -48.93 | -56.32 | -51.24 | -47.94 | -45.41 |
Other Assets | 14.85 | 29.34 | 18.21 | 11.75 | 14.06 |
Total Assets | 3,015.59 | 2,662.11 | 2,299.03 | 1,868.32 | 1,723.39 |
Contingent Liabilities | 67.18 | 77.17 | 26.80 | 24.13 | 27.77 |