Deepak Nitrite Limited (DEEPAKNTR.NS)

INR 2636.25

(0.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 60.96 Billion 51.28 Billion 44.3 Billion 35.6 Billion 32.08 Billion 29.27 Billion
Total Current Assets 28.41 Billion 27.39 Billion 22.84 Billion 14.52 Billion 11.56 Billion 11.61 Billion
Cash And Short Term Investments 5.84 Billion 4.56 Billion 4.78 Billion 2.2 Billion 298.1 Million 252.82 Million
Cash and Cash Equivalents 4.65 Billion 376.4 Million 228.5 Million 88.9 Million 21.4 Million 229.98 Million
Short Term Investments 1.19 Billion 4.18 Billion 4.55 Billion 2.12 Billion 276.7 Million 22.84 Million
Net Receivables 12.99 Billion 13.09 Billion 11.39 Billion 7.65 Billion 6.53 Billion 5.76 Billion
Inventory 7.59 Billion 8.93 Billion 5.84 Billion 3.82 Billion 3.94 Billion 4.1 Billion
Other Current Assets 1.97 Billion 796.3 Million 816.1 Million 828.3 Million 787.1 Million 7.25 Billion
Total Non-Current Assets 32.54 Billion 23.89 Billion 21.45 Billion 21.08 Billion 20.52 Billion 17.66 Billion
Net PPE 30.16 Billion 21.96 Billion 20.42 Billion 20.42 Billion 19.74 Billion 17.34 Billion
Good Will And Intangible Assets 496.1 Million 463.2 Million 492.8 Million 417.3 Million 300.7 Million 152.66 Million
Good Will - - - - - -
Intangible Assets 496.1 Million 463.2 Million 492.8 Million 417.3 Million 300.7 Million 152.66 Million
Long-Term Investments 333.8 Million 24.8 Million 22.3 Million 25 Million 23.8 Million 23.9 Million
Tax Assets 21.7 Million 1.5 Million 578.4 Million 95.5 Million 456.8 Million 139.7 Million
Other Non Current Assets 1.52 Billion 1.44 Billion -64.9 Million 118.9 Million -200 Thousand 1000.00
Other Assets 1.00 - - - - -
Total Liabilities 12.73 Billion 10.38 Billion 10.92 Billion 12.13 Billion 16.36 Billion 18.56 Billion
Total Current Liabilities 7.85 Billion 7.93 Billion 7.46 Billion 5.53 Billion 7.48 Billion 8.83 Billion
Account Payables 5.82 Billion 6.61 Billion 5.11 Billion 4.36 Billion 3.64 Billion 5.04 Billion
Tax Payables 74.4 Million - 23.9 Million 15.9 Million 9.7 Million 37.43 Million
Short Term Debt 68.5 Million 144.3 Million 1.14 Billion 549.4 Million 3.13 Billion 3.16 Billion
Deferred Revenue 74.4 Million 700.2 Million 522 Million 444.1 Million 618.7 Million 580.7 Million
Other Current Liabilities 1.88 Billion 475.5 Million 683.5 Million 173.9 Million 88.7 Million 43.49 Million
Total Non Current Liabilities 4.88 Billion 2.45 Billion 3.45 Billion 6.6 Billion 8.87 Billion 9.72 Billion
Long-Term Debt 2.16 Billion 584.3 Million 2 Billion 5.34 Billion 7.92 Billion 8.69 Billion
Deferred Revenue Non Current 622.79 Million 729.9 Million 2.09 Billion 172 Million 144 Million 114.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 356.3 Million -430.2 Million -1.87 Billion 3.6 Million 8.4 Million 138.04 Million
Other Liabilities 1.00 - - - - -
Total Equity 48.22 Billion 40.89 Billion 33.38 Billion 23.46 Billion 15.71 Billion 10.71 Billion
Stock Holders Equity 47.96 Billion 40.89 Billion 33.38 Billion 23.46 Billion 15.71 Billion 10.71 Billion
Common Stock 272.8 Million 272.8 Million 272.8 Million 272.8 Million 272.8 Million 272.78 Million
Retained Earnings 42.34 Billion 35.28 Billion 27.76 Billion 17.89 Billion 10.15 Billion 5.25 Billion
Accumulated other comprehensive income 47.69 Billion 1 Billion 1 Billion 952.3 Million 951.5 Million 851.33 Million
Common Stock Equity 47.96 Billion 40.89 Billion 33.38 Billion 23.46 Billion 15.71 Billion 10.71 Billion
Capital Lease Obligation 622.8 Million 183.8 Million 143.5 Million 122 Million 153.9 Million -
Total Investments 1.52 Billion 132.6 Million 22.3 Million 25 Million 23.8 Million 23.94 Million
Total Debt 2.86 Billion 728.6 Million 3.15 Billion 5.89 Billion 11.06 Billion 11.86 Billion
Net Debt -1.79 Billion 352.2 Million 2.92 Billion 5.8 Billion 11.04 Billion 11.63 Billion

Balance Sheet Charts