:::LALKAR GROUP::::

Deepak Nitrite Ltd

Chemicals

BSE Code

506401

ISIN Demat

INE288B01029

Book Value

202.74118

Mar.Cap(Rs.Cr)

33,805.02

P/E

80.81

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	27.28	27.28	27.28	27.28	27.28	27.28
Reserves Total	2597.78	2228.72	1817.47	1464.05	1030.56	916.57
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2625.06	2256.00	1844.75	1491.33	1057.84	943.85
Secured Loans	0.00	13.99	0.00	84.25	293.78	287.25
Unsecured Loans	10.68	10.01	7.89	134.52	33.84	174.29
Total Debt	10.68	24.00	7.89	218.77	327.62	461.54
Other Liabilities	26.37	19.03	15.68	13.29	10.73	7.84
Total Liabilities	2662.11	2299.03	1868.32	1723.39	1396.19	1413.23
APPLICATION OF FUNDS :
Gross Block	1120.41	995.89	1031.03	798.07	642.25	621.14
Less : Accumulated Depreciation	392.08	322.09	255.12	77.94	52.88	51.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	728.33	673.80	775.91	720.13	589.37	569.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	77.03	83.33	68.76	89.88	28.92	36.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1056.83	909.00	688.60	562.86	562.87	455.24
Current Assets, Loans & Advances
Inventories	448.53	340.28	216.05	241.02	240.00	189.92
Sundry Debtors	597.02	550.00	353.74	365.97	344.45	369.21
Cash and Bank Balance	17.94	9.04	4.43	3.73	5.58	32.11
Loans and Advances	95.48	60.33	57.58	56.80	51.38	133.99
Total Current Assets	1158.97	959.65	631.80	667.52	641.41	725.23
Less : Current Liabilities and Provisions
Current Liabilities	317.36	282.45	242.66	265.16	346.16	332.08
Provisions	14.71	11.27	17.90	20.49	16.29	4.75
Total Current Liabilities & Provisions	332.07	293.72	260.56	285.65	362.45	336.82
Net Current Assets	826.90	665.93	371.24	381.87	278.96	388.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	16.02	12.00	12.87	15.17	13.87	29.85
Deferred Tax Liability	72.34	63.24	60.81	60.58	90.46	82.05
Net Deferred Tax	-56.32	-51.24	-47.94	-45.41	-76.59	-52.20
Other Assets	29.34	18.21	11.75	14.06	12.66	16.34
Total Assets	2662.11	2299.03	1868.32	1723.39	1396.19	1413.22
Contingent Liabilities	77.17	26.80	24.13	27.77	38.06	48.61