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Deepak Nitrite Ltd.

May 17, 03:31 BSE 2477.60 (+ 30.05 1.23%)

Volume8644

Prev. Close
2447.55

Open Price
2474.85

Today's Low / High

2456.00 2483.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1900.90 2620.00

May 17, 03:19 NSE 2476.10(+ 27.65 1.13%)

Volume172568

Prev. Close
2448.45

Open Price
2457.50

Today's Low / High

2454.05 2483.15

Bid Price (Qty.)2476.10 (8)

Offer Price (Qty.) 2477.30 (33)

52 Wk Low / High

1900.20 2619.80

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1363.93	1363.93	1363.93	1363.93	1363.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.28	27.28	27.28	27.28	27.28
Total Share Capital	27.28	27.28	27.28	27.28	27.28

Reserves and Surplus	4062.68	3311.16	2319.37	1544.63	1044.31
Total Reserves and Surplus	4062.68	3311.16	2319.37	1544.63	1044.31
Total Shareholders Funds	4089.96	3338.44	2346.65	1571.91	1071.58

NON-CURRENT LIABILITIES
Long Term Borrowings	43.02	187.49	524.04	779.43	869.86
Deferred Tax Liabilities [Net]	156.62	122.87	107.81	79.61	77.46
Other Long Term Liabilities	15.41	12.88	11.12	14.31	13.80
Long Term Provisions	29.97	21.86	17.20	14.40	11.44
Total Non-Current Liabilities	245.02	345.10	660.17	887.75	972.57

CURRENT LIABILITIES
Short Term Borrowings	11.46	113.19	53.50	248.42	255.05
Trade Payables	661.76	511.71	436.74	364.26	504.56
Other Current Liabilities	106.17	114.32	52.86	124.23	116.40
Short Term Provisions	14.37	7.70	10.38	12.04	7.62
Total Current Liabilities	793.76	746.92	553.48	748.95	883.63

Total Capital And Liabilities	5128.74	4430.46	3560.30	3208.61	2927.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1913.53	1932.68	1835.69	1801.91	1700.57
Intangible Assets	28.08	30.75	28.05	30.07	15.27
Capital Work-In-Progress	282.59	103.69	206.76	172.27	33.87
Intangible Assets Under Development	18.24	18.54	13.68	0.00	0.00
Fixed Assets	2242.44	2085.66	2084.18	2004.25	1749.70
Non-Current Investments	2.48	2.23	2.50	2.38	2.39
Deferred Tax Assets [Net]	0.15	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.70	0.76	0.79	1.06	1.36
Other Non-Current Assets	143.90	57.08	20.65	44.62	12.61
Total Non-Current Assets	2389.67	2145.73	2108.12	2052.31	1766.06


CURRENT ASSETS
Current Investments	376.87	436.79	186.79	0.00	0.00
Inventories	893.07	584.55	382.69	394.50	410.73
Trade Receivables	1309.52	1129.06	756.30	612.72	574.96
Cash And Cash Equivalents	39.95	41.79	33.43	31.40	25.77
Short Term Loans And Advances	0.43	0.41	0.57	0.00	0.00
OtherCurrentAssets	119.23	92.13	92.40	117.68	150.26
Total Current Assets	2739.07	2284.73	1452.18	1156.30	1161.72

Total Assets	5128.74	4430.46	3560.30	3208.61	2927.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	494.01	165.51	106.37	173.98	72.29

BONUS DETAILS
Bonus Equity Share Capital	12.43	12.43	12.43	12.43	12.43

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.40	2.18	2.45	2.35	2.33

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1363.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.28
Total Share Capital	27.28
Reserves and Surplus	4062.68
Total Reserves and Surplus	4062.68
Total Shareholders Funds	4089.96
NON-CURRENT LIABILITIES
Long Term Borrowings	43.02
Deferred Tax Liabilities [Net]	156.62
Other Long Term Liabilities	15.41
Long Term Provisions	29.97
Total Non-Current Liabilities	245.02
CURRENT LIABILITIES
Short Term Borrowings	11.46
Trade Payables	661.76
Other Current Liabilities	106.17
Short Term Provisions	14.37
Total Current Liabilities	793.76
Total Capital And Liabilities	5128.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1913.53
Intangible Assets	28.08
Capital Work-In-Progress	282.59
Intangible Assets Under Development	18.24
Fixed Assets	2242.44
Non-Current Investments	2.48
Deferred Tax Assets [Net]	0.15
Long Term Loans And Advances	0.70
Other Non-Current Assets	143.90
Total Non-Current Assets	2389.67
CURRENT ASSETS
Current Investments	376.87
Inventories	893.07
Trade Receivables	1309.52
Cash And Cash Equivalents	39.95
Short Term Loans And Advances	0.43
OtherCurrentAssets	119.23
Total Current Assets	2739.07
Total Assets	5128.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	494.01
BONUS DETAILS
Bonus Equity Share Capital	12.43
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.40