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Profit & Loss Accounts

Balance Sheet

Deepak Nitrite Ltd
Industry : Chemicals	Chairman : D C Mehta
Home : C K Mehta	Book Value: 232.0696558
BSE Code : 506401	Market Cap: 21349.6
NSE Code : DEEPAKNTR	P / E : 100.21

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	27.28	27.28	27.28	27.28	27.28
Reserves & Surplus	3099.20	2927.26	2597.78	2228.72	1817.47
Total Shareholders Funds	3126.48	2954.54	2625.06	2256.00	1844.75
Secured Loans	18.87	0.00	0.00	13.99	0.00
Unsecured Loans	63.09	61.05	37.05	29.04	23.57
Total Debt	81.96	61.05	37.05	43.03	23.57
Total Liabilities	3208.44	3015.59	2662.11	2299.03	1868.32
APPLICATION OF FUNDS:
Gross Block	1459.46	1301.64	1120.41	995.89	1031.03
Less: Accum. Depreciation	561.50	466.35	392.08	322.09	255.12
Net Block	897.96	835.29	728.33	673.80	775.91
Capital Work in Progress	170.42	125.61	77.03	83.33	68.76
Investments	1372.45	944.99	1056.83	909.00	688.60
Inventories	454.64	381.40	448.53	340.28	216.05
Sundry Debtors	612.93	614.26	597.02	550.00	353.74
Cash and Bank Balance	8.06	174.78	17.94	9.04	4.43
Loans and Advances	119.99	309.57	140.84	90.54	82.20
Current Liabilities	407.05	345.45	389.70	345.69	303.47
Provisions	20.96	24.86	14.71	11.27	17.90
Net Current Assets	767.61	1109.70	799.92	632.90	335.05
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3208.44	3015.59	2662.11	2299.03	1868.32
Contingent Liabilities	43.32	0.53	77.17	26.80	24.13

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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