Deepak Nitrite Ltd
NSE:DEEPAKNTR

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Deepak Nitrite Ltd Logo
Deepak Nitrite Ltd
NSE:DEEPAKNTR
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Price: 2 601.9 INR 0.27% Market Closed
Market Cap: 354.9B INR
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Balance Sheet

Balance Sheet Decomposition
Deepak Nitrite Ltd

Current Assets 28.4B
Cash & Short-Term Investments 5.5B
Receivables 14.5B
Other Current Assets 8.4B
Non-Current Assets 32.5B
Long-Term Investments 26.9m
PP&E 30.2B
Intangibles 496.1m
Other Non-Current Assets 1.9B
Current Liabilities 7.9B
Accounts Payable 5.8B
Accrued Liabilities 174.3m
Other Current Liabilities 1.9B
Non-Current Liabilities 5.1B
Long-Term Debt 2.8B
Other Non-Current Liabilities 2.4B

Balance Sheet
Deepak Nitrite Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
12
48
58
397
230
21
256
229
376
2 380
Cash
12
48
58
94
230
21
31
129
236
290
Cash Equivalents
0
0
0
303
0
0
225
100
140
2 090
Short-Term Investments
0
844
1 143
294
0
0
1 868
4 541
3 769
3 448
Total Receivables
3 623
3 559
4 331
5 727
6 919
6 931
7 934
11 726
13 975
14 492
Accounts Receivables
3 110
3 125
3 603
4 118
5 750
6 127
7 875
11 297
13 102
12 994
Other Receivables
513
434
728
1 609
1 169
804
58
430
874
1 498
Inventory
1 050
1 441
1 815
3 377
4 394
4 260
4 248
6 202
9 115
7 901
Other Current Assets
47
55
157
134
74
350
216
150
155
196
Total Current Assets
4 732
5 948
7 506
9 929
11 617
11 563
14 522
22 847
27 391
28 416
PP&E Net
5 929
6 244
9 293
15 374
17 344
19 742
20 425
20 364
21 961
30 166
PP&E Gross
5 929
0
0
0
0
0
0
20 364
21 961
30 166
Accumulated Depreciation
2 612
0
0
0
0
0
0
5 847
7 415
8 991
Intangible Assets
70
59
59
47
153
301
417
493
463
496
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
224
544
969
529
137
455
125
486
1 335
1 542
Long-Term Investments
30
37
37
23
24
24
25
22
25
27
Other Long-Term Assets
246
24
11
4
3
2
89
92
113
315
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
11 231
N/A
12 856
+14%
17 875
+39%
25 906
+45%
29 278
+13%
32 086
+10%
35 603
+11%
44 305
+24%
51 287
+16%
60 962
+19%
Liabilities
Accounts Payable
1 096
1 743
2 146
4 824
5 046
3 643
4 367
5 117
6 618
5 823
Accrued Liabilities
12
194
62
95
36
38
6
4
0
174
Short-Term Debt
2 310
2 685
3 766
3 316
2 551
2 484
31
420
55
0
Current Portion of Long-Term Debt
749
1 014
1 288
1 045
616
655
518
727
90
69
Other Current Liabilities
674
335
811
1 195
588
670
612
1 202
1 176
1 785
Total Current Liabilities
4 841
5 971
8 073
10 476
8 836
7 490
5 535
7 469
7 938
7 851
Long-Term Debt
2 386
1 586
2 184
5 505
8 699
7 929
5 348
2 004
584
2 792
Deferred Income Tax
463
337
391
454
775
796
1 078
1 229
1 566
1 736
Minority Interest
0
0
0
0
0
0
0
0
0
261
Other Liabilities
79
48
78
250
252
153
176
219
300
356
Total Liabilities
7 769
N/A
7 943
+2%
10 726
+35%
16 684
+56%
18 562
+11%
16 367
-12%
12 137
-26%
10 920
-10%
10 388
-5%
12 996
+25%
Equity
Common Stock
209
233
261
273
273
273
273
273
273
273
Retained Earnings
2 574
3 224
3 995
4 604
6 098
11 101
18 847
28 767
36 281
43 346
Additional Paid In Capital
671
1 455
2 890
4 342
4 342
4 342
4 342
4 342
4 342
4 342
Unrealized Security Profit/Loss
8
0
0
0
0
0
0
0
0
0
Other Equity
0
2
2
3
4
4
5
3
4
6
Total Equity
3 462
N/A
4 913
+42%
7 149
+46%
9 221
+29%
10 716
+16%
15 719
+47%
23 467
+49%
33 384
+42%
40 900
+23%
47 966
+17%
Total Liabilities & Equity
11 231
N/A
12 856
+14%
17 875
+39%
25 906
+45%
29 278
+13%
32 086
+10%
35 603
+11%
44 305
+24%
51 287
+16%
60 962
+19%
Shares Outstanding
Common Shares Outstanding
105
116
131
136
136
136
136
136
136
136

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