:::LALKAR GROUP::::

Deepak Nitrite Ltd

Chemicals

BSE Code

506401

ISIN Demat

INE288B01029

Book Value

232.0696558

Mar.Cap(Rs.Cr)

22,390.96

P/E

105.10

Face Value

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

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	27.28	27.28	27.28	27.28	27.28	27.28
Reserves Total	3099.20	2927.26	2597.78	2228.72	1817.47	1464.05
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	3126.48	2954.54	2625.06	2256.00	1844.75	1491.33
Secured Loans	18.87	0.00	0.00	13.99	0.00	84.25
Unsecured Loans	30.86	32.03	10.68	10.01	7.89	134.52
Total Debt	49.73	32.03	10.68	24.00	7.89	218.77
Other Liabilities	32.23	29.02	26.37	19.03	15.68	13.29
Total Liabilities	3208.44	3015.59	2662.11	2299.03	1868.32	1723.39
APPLICATION OF FUNDS :
Gross Block	1459.46	1301.64	1120.41	995.89	1031.03	798.07
Less : Accumulated Depreciation	561.50	466.35	392.08	322.09	255.12	77.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	897.96	835.29	728.33	673.80	775.91	720.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	170.42	125.61	77.03	83.33	68.76	89.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1372.45	944.99	1056.83	909.00	688.60	562.86
Current Assets, Loans & Advances
Inventories	454.64	381.40	448.53	340.28	216.05	241.02
Sundry Debtors	612.93	614.26	597.02	550.00	353.74	365.97
Cash and Bank Balance	8.06	174.78	17.94	9.04	4.43	3.73
Loans and Advances	83.72	280.66	95.48	60.33	57.58	56.80
Total Current Assets	1159.35	1451.10	1158.97	959.65	631.80	667.52
Less : Current Liabilities and Provisions
Current Liabilities	340.07	282.46	317.36	282.45	242.66	265.16
Provisions	20.96	24.86	14.71	11.27	17.90	20.49
Total Current Liabilities & Provisions	361.03	307.32	332.07	293.72	260.56	285.65
Net Current Assets	798.32	1143.78	826.90	665.93	371.24	381.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	16.68	14.06	16.02	12.00	12.87	15.17
Deferred Tax Liability	66.98	62.99	72.34	63.24	60.81	60.58
Net Deferred Tax	-50.30	-48.93	-56.32	-51.24	-47.94	-45.41
Other Assets	19.59	14.85	29.34	18.21	11.75	14.06
Total Assets	3208.44	3015.59	2662.11	2299.03	1868.32	1723.39
Contingent Liabilities	43.32	0.53	77.17	26.80	24.13	27.77