DEEPAK NITRITE LTD.

NSE : DEEPAKNTRBSE : 506401ISIN CODE : INE288B01029Industry : ChemicalsHouse : Mehta CK

BSE1689.60-41.5 (-2.4 %)

PREV CLOSE ( ) 1731.10

OPEN PRICE ( ) 1742.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8145

TODAY'S LOW / HIGH ( )1676.90 1742.85

52 WK LOW / HIGH ( )1280.4 2173

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

IFM GLOBAL

Balance Sheet

DEEPAK NITRITE LTD.

IFM GLOBAL