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Deepak Nitrite Ltd
Chemicals
BSE Code 506401 border-img ISIN Demat INE288B01029 border-img Book Value 229.23 border-img NSE Symbol DEEPAKNTR border-img Div & Yield % 0.41 border-img Market Cap (₹ Cr.) 24734.2 border-img P/E 98.93 border-img EPS 18.33 border-img Face Value 2
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 27.2827.2827.2827.2827.2827.28
Reserves Total 3099.202927.262597.782228.721817.471464.05
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 3126.482954.542625.062256.001844.751491.33
Secured Loans 18.870.000.0013.990.0084.25
Unsecured Loans 30.8632.0310.6810.017.89134.52
Total Debt 49.7332.0310.6824.007.89218.77
Other Liabilities 32.2329.0226.3719.0315.6813.29
Total Liabilities 3208.443015.592662.112299.031868.321723.39
APPLICATION OF FUNDS :       
Gross Block 1459.461301.641120.41995.891031.03798.07
Less : Accumulated Depreciation 561.50466.35392.08322.09255.1277.94
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 897.96835.29728.33673.80775.91720.13
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 170.42125.6177.0383.3368.7689.88
Producing Properties 0.000.000.000.000.000.00
Investments 1372.45944.991056.83909.00688.60562.86
Current Assets, Loans & Advances       
Inventories 454.64381.40448.53340.28216.05241.02
Sundry Debtors 612.93614.26597.02550.00353.74365.97
Cash and Bank Balance 8.06174.7817.949.044.433.73
Loans and Advances 83.72280.6695.4860.3357.5856.80
Total Current Assets 1159.351451.101158.97959.65631.80667.52
Less : Current Liabilities and Provisions       
Current Liabilities 340.07282.46317.36282.45242.66265.16
Provisions 20.9624.8614.7111.2717.9020.49
Total Current Liabilities & Provisions 361.03307.32332.07293.72260.56285.65
Net Current Assets 798.321143.78826.90665.93371.24381.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 16.6814.0616.0212.0012.8715.17
Deferred Tax Liability 66.9862.9972.3463.2460.8160.58
Net Deferred Tax -50.30-48.93-56.32-51.24-47.94-45.41
Other Assets 19.5914.8529.3418.2111.7514.06
Total Assets 3208.443015.592662.112299.031868.321723.39
Contingent Liabilities 43.320.5377.1726.8024.1327.77

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