Deepak Nitrite Limited (BOM: 506401)
2,969.70
+28.20 (0.96%)
At close: Sep 10, 2024
Deepak Nitrite Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 2,380 | 376.4 | 401.9 | 256.4 | 21.4 | Upgrade
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Short-Term Investments | - | 2,256 | 7.1 | 1.8 | 65.9 | 276.7 | Upgrade
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Trading Asset Securities | - | 1,192 | 3,769 | 4,368 | 1,868 | - | Upgrade
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Cash & Short-Term Investments | 5,828 | 5,828 | 4,152 | 4,772 | 2,190 | 298.1 | Upgrade
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Cash Growth | 40.35% | 40.35% | -12.98% | 117.86% | 634.72% | 907.09% | Upgrade
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Accounts Receivable | - | 12,984 | 13,095 | 11,291 | 7,563 | 6,127 | Upgrade
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Other Receivables | - | 564.9 | 368.5 | 6.8 | 7.9 | 8.2 | Upgrade
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Receivables | - | 13,560 | 13,468 | 11,302 | 7,577 | 6,141 | Upgrade
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Inventory | - | 7,599 | 8,931 | 5,846 | 3,827 | 3,945 | Upgrade
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Prepaid Expenses | - | 114.3 | 102 | 96 | 99.7 | 34.1 | Upgrade
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Restricted Cash | - | - | - | - | 12 | 15.9 | Upgrade
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Other Current Assets | - | 1,316 | 737.8 | 832.8 | 816.4 | 1,129 | Upgrade
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Total Current Assets | - | 28,416 | 27,391 | 22,847 | 14,522 | 11,563 | Upgrade
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Property, Plant & Equipment | - | 30,166 | 21,961 | 20,364 | 20,425 | 19,742 | Upgrade
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Long-Term Investments | - | 26.9 | 24.8 | 22.3 | 25 | 23.8 | Upgrade
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Other Intangible Assets | - | 496.1 | 463.2 | 492.9 | 417.3 | 300.7 | Upgrade
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Long-Term Deferred Tax Assets | - | 21.7 | 1.5 | - | - | - | Upgrade
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Other Long-Term Assets | - | 1,814 | 1,439 | 570.7 | 206.5 | 446.2 | Upgrade
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Total Assets | - | 60,962 | 51,287 | 44,305 | 35,603 | 32,086 | Upgrade
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Accounts Payable | - | 5,823 | 6,618 | 5,117 | 4,367 | 3,643 | Upgrade
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Accrued Expenses | - | 407.5 | 460 | 441.6 | 202.1 | 246.8 | Upgrade
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Short-Term Debt | - | - | 54.6 | 419.9 | 31 | 2,484 | Upgrade
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Current Portion of Long-Term Debt | - | - | 60 | 712 | 504 | 636 | Upgrade
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Current Portion of Leases | - | 68.5 | 29.7 | 14.7 | 14.4 | 19.3 | Upgrade
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Current Income Taxes Payable | - | 74.4 | - | 23.9 | 15.9 | 9.7 | Upgrade
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Other Current Liabilities | - | 1,478 | 715.7 | 740 | 400 | 450.9 | Upgrade
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Total Current Liabilities | - | 7,851 | 7,938 | 7,469 | 5,535 | 7,490 | Upgrade
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Long-Term Debt | - | 2,170 | 430.2 | 1,875 | 5,240 | 7,794 | Upgrade
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Long-Term Leases | - | 622.8 | 154.1 | 128.8 | 107.6 | 134.6 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,736 | 1,566 | 1,229 | 1,078 | 796.1 | Upgrade
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Other Long-Term Liabilities | - | 342.4 | 294.4 | 218.6 | 175.6 | 152.5 | Upgrade
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Total Liabilities | - | 12,735 | 10,388 | 10,920 | 12,137 | 16,367 | Upgrade
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Common Stock | - | 272.8 | 272.8 | 272.8 | 272.8 | 272.8 | Upgrade
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Additional Paid-In Capital | - | 4,342 | 4,342 | 4,342 | 4,342 | 4,342 | Upgrade
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Retained Earnings | - | 43,338 | 36,272 | 28,759 | 18,839 | 11,092 | Upgrade
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Comprensive Income & Other | - | 14.1 | 12.9 | 11.3 | 13.3 | 12.5 | Upgrade
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Total Common Equity | 47,966 | 47,966 | 40,900 | 33,384 | 23,467 | 15,719 | Upgrade
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Minority Interest | - | 260.6 | - | - | - | - | Upgrade
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Shareholders' Equity | 48,227 | 48,227 | 40,900 | 33,384 | 23,467 | 15,719 | Upgrade
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Total Liabilities & Equity | - | 60,962 | 51,287 | 44,305 | 35,603 | 32,086 | Upgrade
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Total Debt | 2,861 | 2,861 | 728.6 | 3,150 | 5,897 | 11,068 | Upgrade
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Net Cash (Debt) | 2,967 | 2,967 | 3,424 | 1,621 | -3,707 | -10,770 | Upgrade
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Net Cash Growth | -13.35% | -13.35% | 111.16% | - | - | - | Upgrade
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Net Cash Per Share | 21.75 | 21.75 | 25.10 | 11.89 | -27.18 | -78.96 | Upgrade
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Filing Date Shares Outstanding | 136.39 | 136.39 | 136.39 | 136.39 | 136.39 | 136.39 | Upgrade
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Total Common Shares Outstanding | 136.39 | 136.39 | 136.39 | 136.39 | 136.39 | 136.39 | Upgrade
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Working Capital | - | 20,565 | 19,453 | 15,378 | 8,987 | 4,074 | Upgrade
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Book Value Per Share | 351.68 | 351.68 | 299.87 | 244.77 | 172.05 | 115.25 | Upgrade
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Tangible Book Value | 47,470 | 47,470 | 40,436 | 32,892 | 23,049 | 15,418 | Upgrade
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Tangible Book Value Per Share | 348.04 | 348.04 | 296.47 | 241.15 | 168.99 | 113.04 | Upgrade
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Land | - | 2,413 | 2,048 | 2,048 | 1,828 | - | Upgrade
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Buildings | - | 2,709 | 1,925 | 1,738 | 1,541 | - | Upgrade
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Machinery | - | 25,100 | 22,033 | 20,926 | 18,724 | - | Upgrade
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Construction In Progress | - | 7,735 | 2,826 | 1,037 | 2,068 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.