Ratnakar Securities Pvt. Ltd.

DEEPAK NITRITE LTD.

NSE : DEEPAKNTRBSE : 506401ISIN CODE : INE288B01029Industry : ChemicalsHouse : Mehta CK

BSE1881.40-11.65 (-0.62 %)

PREV CLOSE ( ) 1893.05

OPEN PRICE ( ) 1877.30

BID PRICE (QTY) 1880.00 (4)

OFFER PRICE (QTY) 1881.35 (27)

VOLUME 2622

TODAY'S LOW / HIGH ( )1875.00 1889.65

52 WK LOW / HIGH ( )1780.5 3168.65

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	272.80	272.80	272.80	272.80	272.80
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	272.80	272.80	272.80	272.80	272.80
Equity Paid Up	272.80	272.80	272.80	272.80	272.80
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	47693.40	40626.80	33111.60	23193.70	15446.30
Securities Premium	4341.70	4341.70	4341.70	4341.70	4341.70
Capital Reserves	7.10	7.10	7.10	7.10	7.10
Profit & Loss Account Balance	42348.60	35283.20	27769.60	17899.70	10153.20
General Reserves	989.00	989.00	989.00	939.00	938.90
Other Reserves	7.00	5.80	4.20	6.20	5.40
Reserve excluding Revaluation Reserve	47693.40	40626.80	33111.60	23193.70	15446.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	47966.20	40899.60	33384.40	23466.50	15719.10
Minority Interest	260.60	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2169.50	430.20	1874.90	5240.40	7794.30
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2169.50	490.20	2586.90	5744.40	8430.30
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	-60.00	-712.00	-504.00	-636.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1714.50	1564.70	1228.70	1078.10	796.10
Deferred Tax Assets	162.30	242.30	128.40	203.00	313.00
Deferred Tax Liability	1876.80	1807.00	1357.10	1281.10	1109.10
Other Long Term Liabilities	622.80	154.10	128.80	111.20	143.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	356.30	299.70	218.60	172.00	144.00
Total Non-Current Liabilities	4863.10	2448.70	3451.00	6601.70	8877.50
Current Liabilities
Trade Payables	5822.60	6617.60	5117.10	4367.40	3642.60
Sundry Creditors	5822.60	6617.60	5117.10	4367.40	3642.60
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1779.30	1121.70	1831.40	1016.70	1232.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	201.70	159.20	322.40	81.80	38.90
Interest Accrued But Not Due	0.00	0.00	3.50	6.20	37.70
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1577.60	962.50	1505.50	928.70	1156.00
Short Term Borrowings	0.00	54.60	419.90	31.00	2484.20
Secured ST Loans repayable on Demands	0.00	54.60	419.90	31.00	1251.20
Working Capital Loans- Sec	0.00	54.60	419.90	31.00	1251.20
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-54.60	-419.90	-31.00	-18.20
Short Term Provisions	248.70	143.70	100.90	119.70	130.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	74.40	0.00	23.90	15.90	9.70
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	174.30	143.70	77.00	103.80	120.40
Total Current Liabilities	7850.60	7937.60	7469.30	5534.80	7489.50
Total Liabilities	60940.50	51285.90	44304.70	35603.00	32086.10
ASSETS
Gross Block	32235.30	27071.80	25668.70	22925.40	20347.00
Less: Accumulated Depreciation	9308.10	7655.70	6034.40	4288.00	2027.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	22927.20	19416.10	19634.30	18637.40	18319.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7735.10	2825.90	1036.90	2067.60	1722.70
Non Current Investments	26.90	24.80	22.30	25.00	23.80
Long Term Investment	26.90	24.80	22.30	25.00	23.80
Quoted	1.40	0.80	0.50	0.50	0.30
Unquoted	25.50	24.00	21.80	24.50	23.50
Long Term Loans & Advances	1828.30	1442.80	575.20	212.90	454.50
Other Non Current Assets	7.00	3.20	3.20	1.50	2.30
Total Non-Current Assets	32524.50	23895.20	21457.30	21081.20	20523.10
Current Assets Loans & Advances
Currents Investments	1191.60	3768.70	4367.90	1867.90	0.00
Quoted	1191.60	3768.70	4367.90	1867.90	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	7599.10	8930.70	5845.50	3826.90	3945.00
Raw Materials	2096.30	2622.60	1606.70	1077.20	1218.20
Work-in Progress	1082.20	1038.30	919.00	601.40	522.80
Finished Goods	2900.70	3129.90	2346.50	1698.10	1676.60
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	529.80	558.50	487.70	294.20	366.50
Other Inventory	990.10	1581.40	485.60	156.00	160.90
Sundry Debtors	12983.50	13095.20	11290.60	7563.00	6127.20
Debtors more than Six months	60.10	48.60	42.60	42.20	146.00
Debtors Others	13001.20	13400.50	11606.80	7835.40	6127.20
Cash and Bank	4654.60	399.50	417.90	334.30	314.00
Cash in hand	1.20	1.10	2.10	0.50	1.40
Balances at Bank	4653.40	398.40	415.80	333.80	312.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	685.70	482.10	133.00	144.30	64.60
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	10.20	6.30	6.10	6.30	6.30
Prepaid Expenses	114.30	102.00	96.00	99.70	34.10
Other current_assets	561.20	373.80	30.90	38.30	24.20
Short Term Loans and Advances	1301.50	714.50	792.50	785.40	1112.20
Advances recoverable in cash or in kind	301.60	184.70	356.20	421.20	315.20
Advance income tax and TDS	0.00	0.00	61.60	50.90	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	999.90	529.80	374.70	313.30	797.00
Total Current Assets	28416.00	27390.70	22847.40	14521.80	11563.00
Net Current Assets (Including Current Investments)	20565.40	19453.10	15378.10	8987.00	4073.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	60940.50	51285.90	44304.70	35603.00	32086.10
Contingent Liabilities	717.90	771.70	268.00	241.30	289.20
Total Debt	2169.50	544.80	3006.80	5775.40	10914.50
Book Value	351.66	299.85	244.75	172.04	115.24
Adjusted Book Value	351.66	299.85	244.75	172.04	115.24

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Ratnakar Securities

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