DEEPAKNTRSpecialty Chemicals
Deepak Nitrite Ltd — Balance Sheet
₹1286.80
-1.05%
Deepak Nitrite Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 13.64 Cr | 13.64 Cr | 13.64 Cr | 13.64 Cr | — |
| Share Issued | 13.64 Cr | 13.64 Cr | 13.64 Cr | 13.64 Cr | — |
| Net Debt | 991.12 Cr | — | 16.84 Cr | 277.83 Cr | 568.65 Cr |
| Total Debt | 1.27K Cr | 286.08 Cr | 72.86 Cr | 315.03 Cr | — |
| Tangible Book Value | 5.33K Cr | 4.75K Cr | 4.04K Cr | 3.29K Cr | — |
| Invested Capital | 6.56K Cr | 5.01K Cr | 4.14K Cr | 3.64K Cr | — |
| Working Capital | 2.37K Cr | 2.06K Cr | 1.95K Cr | 1.54K Cr | — |
| Net Tangible Assets | 5.33K Cr | 4.75K Cr | 4.04K Cr | 3.29K Cr | — |
| Capital Lease Obligations | 96.48 Cr | 69.13 Cr | 18.38 Cr | 14.35 Cr | — |
| Common Stock Equity | 5.39K Cr | 4.80K Cr | 4.09K Cr | 3.34K Cr | — |
| Total Capitalization | 6.41K Cr | 5.01K Cr | 4.13K Cr | 3.53K Cr | — |
| Total Equity Gross Minority Interest | 5.42K Cr | 4.82K Cr | 4.09K Cr | 3.34K Cr | — |
| Minority Interest | 35.99 Cr | 26.06 Cr | 0.00 | — | — |
| Stockholders Equity | 5.39K Cr | 4.80K Cr | 4.09K Cr | 3.34K Cr | — |
| Other Equity Interest | 5.36K Cr | 4.77K Cr | — | 3.31K Cr | 2.32K Cr |
| Retained Earnings | 4.83K Cr | 4.23K Cr | 3.53K Cr | 2.78K Cr | — |
| Additional Paid In Capital | 434.32 Cr | 434.32 Cr | 434.32 Cr | 434.32 Cr | — |
| Capital Stock | 27.28 Cr | 27.28 Cr | 27.28 Cr | 27.28 Cr | — |
| Common Stock | 27.28 Cr | 27.28 Cr | 27.28 Cr | 27.28 Cr | — |
| Total Liabilities Net Minority Interest | 2.29K Cr | 1.27K Cr | 1.04K Cr | 1.09K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.37K Cr | 488.48 Cr | 245.02 Cr | 345.10 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 43.16 Cr | 35.63 Cr | 29.97 Cr | 21.86 Cr | — |
| Non Current Deferred Taxes Liabilities | 212.78 Cr | 173.62 Cr | 156.62 Cr | 122.87 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.11K Cr | 279.23 Cr | 58.43 Cr | 200.37 Cr | — |
| Long Term Capital Lease Obligation | 88.60 Cr | 62.28 Cr | 15.41 Cr | 12.88 Cr | — |
| Long Term Debt | 1.03K Cr | 216.95 Cr | 43.02 Cr | 187.49 Cr | — |
| Long Term Provisions | 43.16 Cr | 35.63 Cr | 29.97 Cr | 21.86 Cr | — |
| Current Liabilities | 922.76 Cr | 785.06 Cr | 793.76 Cr | 746.92 Cr | — |
| Other Current Liabilities | 0.01 Cr | 43.49 Cr | 47.55 Cr | 68.35 Cr | — |
| Current Deferred Taxes Liabilities | 12.57 Cr | 7.44 Cr | 0.00 | 2.39 Cr | — |
| Current Debt And Capital Lease Obligation | 152.70 Cr | 6.85 Cr | 14.43 Cr | 114.66 Cr | — |
| Current Capital Lease Obligation | 7.88 Cr | 6.85 Cr | 2.97 Cr | 1.47 Cr | — |
| Current Debt | 144.82 Cr | 0.00 | 11.46 Cr | 113.19 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 64.74 Cr | 62.03 Cr | 14.37 Cr | 7.70 Cr | — |
| Current Provisions | 18.88 Cr | 17.43 Cr | — | 7.70 Cr | 10.38 Cr |
| Payables | 663.64 Cr | 669.48 Cr | 739.25 Cr | 580.44 Cr | — |
| Other Payable | 140.11 Cr | 130.15 Cr | 75.89 Cr | 67.31 Cr | — |
| Dividends Payable | 1.76 Cr | 1.67 Cr | 1.60 Cr | 1.42 Cr | — |
| Total Tax Payable | 12.57 Cr | 7.44 Cr | 0.00 | 2.39 Cr | — |
| Accounts Payable | 521.77 Cr | 537.66 Cr | 661.76 Cr | 511.71 Cr | — |
| Total Assets | 7.72K Cr | 6.10K Cr | 5.13K Cr | 4.43K Cr | — |
| Total Non Current Assets | 4.42K Cr | 3.25K Cr | 2.39K Cr | 2.15K Cr | — |
| Other Non Current Assets | 0.01 Cr | 147.98 Cr | 0.01 Cr | 0.01 Cr | — |
| Non Current Prepaid Assets | 237.88 Cr | 141.55 Cr | 64.85 Cr | 36.77 Cr | — |
| Non Current Deferred Taxes Assets | 11.65 Cr | 2.17 Cr | 0.15 Cr | 0.00 | — |
| Investmentin Financial Assets | 2.98 Cr | 2.69 Cr | 2.48 Cr | 2.23 Cr | — |
| Held To Maturity Securities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 2.86 Cr | 2.55 Cr | 2.39 Cr | 2.17 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.12 Cr | 0.14 Cr | 0.09 Cr | 0.06 Cr | — |
| Goodwill And Other Intangible Assets | 57.02 Cr | 49.61 Cr | 46.32 Cr | 49.28 Cr | — |
| Other Intangible Assets | 54.36 Cr | 49.61 Cr | 46.32 Cr | 49.28 Cr | — |
| Goodwill | 2.66 Cr | 0.00 | — | — | — |
| Net PPE | 4.11K Cr | 3.06K Cr | 2.28K Cr | 2.06K Cr | — |
| Accumulated Depreciation | -1.09K Cr | -899.09 Cr | -741.50 Cr | -584.71 Cr | — |
| Gross PPE | 5.20K Cr | 3.96K Cr | 3.02K Cr | 2.64K Cr | — |
| Construction In Progress | 1.71K Cr | 813.40 Cr | 361.64 Cr | 124.00 Cr | — |
| Other Properties | 2.40K Cr | 2.24K Cr | 1.39 Cr | 1.93K Cr | — |
| Machinery Furniture Equipment | 2.74K Cr | 2.52K Cr | 2.21K Cr | 2.10K Cr | — |
| Buildings And Improvements | 382.37 Cr | 341.85 Cr | 215.28 Cr | 189.17 Cr | — |
| Land And Improvements | 367.63 Cr | 277.51 Cr | 228.79 Cr | 227.94 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 3.30K Cr | 2.84K Cr | 2.74K Cr | 2.28K Cr | — |
| Other Current Assets | 162.13 Cr | 134.95 Cr | 79.63 Cr | 81.61 Cr | — |
| Restricted Cash | 2.37 Cr | 2.05 Cr | 1.80 Cr | 1.61 Cr | — |
| Prepaid Assets | 165.26 Cr | 140.29 Cr | 81.02 Cr | 88.25 Cr | — |
| Inventory | 926.39 Cr | 759.91 Cr | 893.07 Cr | 584.55 Cr | — |
| Finished Goods | 406.08 Cr | 389.08 Cr | 471.13 Cr | 283.21 Cr | — |
| Work In Process | 92.17 Cr | 108.22 Cr | 103.83 Cr | 91.90 Cr | — |
| Raw Materials | 428.14 Cr | 262.61 Cr | 318.11 Cr | 209.44 Cr | — |
| Other Receivables | 7.53 Cr | 57.60 Cr | 37.28 Cr | 1.09 Cr | — |
| Accounts Receivable | 1.27K Cr | 1.30K Cr | 1.31K Cr | 1.13K Cr | — |
| Allowance For Doubtful Accounts Receivable | -14.62 Cr | -7.78 Cr | -35.39 Cr | -35.88 Cr | — |
| Gross Accounts Receivable | 1.29K Cr | 1.31K Cr | 1.34K Cr | 1.16K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 921.75 Cr | 583.40 Cr | 416.38 Cr | 478.79 Cr | — |
| Other Short Term Investments | 742.34 Cr | 345.43 Cr | 378.74 Cr | 455.94 Cr | — |
| Cash And Cash Equivalents | 179.41 Cr | 237.97 Cr | 37.64 Cr | 22.85 Cr | — |
| Cash Equivalents | 123.90 Cr | 209.01 Cr | 14.01 Cr | 10.00 Cr | — |
| Cash Financial | 55.51 Cr | 28.96 Cr | 23.63 Cr | 12.85 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Assets Held For Sale Current | — | — | 0.00 | 1.39 Cr | 1.72 Cr |
| Taxes Receivable | — | — | 0.00 | 6.16 Cr | 5.09 Cr |
| Inventories Adjustments Allowances | — | — | — | -1.80 Cr | -6.35 Cr |
| Other Non Current Liabilities | — | — | — | — | 0.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.