Deepak Nitrite Limited
NSE:DEEPAKNTR.NS
2824.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -5,827.5 | 4,654.6 | -5,389 | 151.3 | -4,152.2 | 376.4 | -4,873.3 | 625.9 | -4,785.8 | 228.5 | -2,965.1 | 369.2 | -2,190.2 | 88.9 | -440.1 | 138.9 | -21.4 | 21.4 | -233.2 | 16.3 | -29.604 | 229.98 | -691.057 | 22.543 | -23.447 | 23.447 | -64.414 | 58.6 | -61.238 | 61.238 | -95.005 | 73.919 | 1,435.284 |
| Short Term Investments
| 11,655 | 1,191.6 | 10,778 | 5,470.6 | 8,304.4 | 4,187.8 | 9,746.6 | 4,737.6 | 9,571.6 | 4,559.4 | 5,930.2 | 2,629.7 | 4,380.4 | 2,120.8 | 880.2 | 357.6 | 42.8 | 276.7 | 466.4 | 249.3 | 59.208 | 22.846 | 1,382.114 | 141.935 | 46.894 | 0 | 128.828 | -0.001 | 122.476 | 0 | 190.01 | -0.001 | 0 |
| Cash and Short Term Investments
| 5,827.5 | 5,846.2 | 5,389 | 5,621.9 | 4,152.2 | 4,564.2 | 4,873.3 | 5,363.5 | 4,785.8 | 4,787.9 | 2,965.1 | 2,998.9 | 2,190.2 | 2,209.7 | 440.1 | 496.5 | 21.4 | 298.1 | 233.2 | 265.6 | 29.604 | 252.826 | 691.057 | 22.543 | 23.447 | 23.447 | 64.414 | 58.6 | 61.238 | 61.238 | 95.005 | 73.919 | 1,435.284 |
| Net Receivables
| 0 | 12,994.6 | 0 | 12,128.8 | 0 | 13,099.5 | 0 | 11,041.1 | 0 | 11,397.9 | 0 | 8,947.6 | 0 | 7,656.9 | 0 | 5,221.2 | 0 | 6,532.8 | 0 | 5,754.1 | 0 | 5,749.6 | 0 | 3,710.693 | 0 | 4,054.199 | 0 | 3,584.918 | 0 | 2,969.713 | 0 | 3,077.945 | 4,424.754 |
| Inventory
| 0 | 7,599.1 | 0 | 7,255.1 | 0 | 8,930.7 | 0 | 7,396.6 | 0 | 5,845.5 | 0 | 4,827.2 | 0 | 3,826.9 | 0 | 3,874.3 | 0 | 3,945 | 0 | 4,168.7 | 0 | 4,107.315 | 0 | 1,050.409 | 0 | 1,408.894 | 0 | 1,299.506 | 0 | 1,172.92 | 0 | 1,043.584 | 2,123.728 |
| Other Current Assets
| 0 | 1,976.1 | 0 | 752.3 | 0 | 796.3 | 0 | 701.9 | 0 | 816.1 | 0 | 904.4 | 0 | 828.3 | 0 | 816.2 | 0 | 787.1 | 0 | 1,236 | 0 | 7,257.077 | 0 | -0.1 | 0 | 25.263 | 0 | 13.204 | 0 | 17.394 | 0 | 27.775 | 29.862 |
| Total Current Assets
| 5,827.5 | 28,416 | 5,389 | 25,758.1 | 4,152.2 | 27,390.7 | 4,873.3 | 24,503.1 | 4,785.8 | 22,847.4 | 2,965.1 | 17,678.1 | 2,190.2 | 14,521.8 | 440.1 | 10,408.2 | 21.4 | 11,563 | 233.2 | 11,424.4 | 29.604 | 11,617.218 | 691.057 | 4,783.545 | 23.447 | 5,511.803 | 64.414 | 4,956.228 | 61.238 | 4,221.265 | 95.005 | 4,223.223 | 8,013.628 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 30,166.2 | 0 | 24,257.5 | 0 | 21,961.2 | 0 | 20,682.3 | 0 | 20,428.6 | 0 | 20,402.2 | 0 | 20,424.5 | 0 | 19,807.3 | 0 | 19,742 | 0 | 17,636.5 | 0 | 17,344.354 | 0 | 5,797.353 | 0 | 5,513.029 | 0 | 5,271.125 | 0 | 5,189.086 | 0 | 4,396.071 | 7,028.97 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.35 | 0 |
| Intangible Assets
| 0 | 496.1 | 0 | 442.9 | 0 | 463.2 | 0 | 478.9 | 0 | 492.8 | 0 | 426.4 | 0 | 417.3 | 0 | 295.9 | 0 | 300.7 | 0 | 248.3 | 0 | 152.667 | 0 | 69.726 | 0 | 0 | 0 | 52.652 | 0 | 0 | 0 | -11.972 | 0 |
| Goodwill and Intangible Assets
| 0 | 496.1 | 0 | 442.9 | 0 | 463.2 | 0 | 478.9 | 0 | 492.8 | 0 | 426.4 | 0 | 417.3 | 0 | 295.9 | 0 | 300.7 | 0 | 248.3 | 0 | 152.667 | 0 | 69.726 | 0 | 0 | 0 | 52.652 | 0 | 0 | 0 | 11.378 | 0 |
| Long Term Investments
| 0 | 333.8 | 0 | -5,168.3 | 0 | 24.8 | 0 | 22.4 | 0 | 22.3 | 0 | 25.1 | 0 | -2,095.8 | 0 | -244 | 0 | -252.9 | 0 | -137.6 | 0 | 1.096 | 0 | 29.786 | 0 | 31.722 | 0 | 31.222 | 0 | 31.222 | 0 | 13.292 | 0 |
| Tax Assets
| 0 | 21.7 | 0 | 3.5 | 0 | 1.5 | 0 | 1.5 | 0 | 578.4 | 0 | 144 | 0 | 2,216.3 | 0 | 427 | 0 | 733.5 | 0 | 261.5 | 0 | 162.509 | 0 | -29.786 | 0 | 0 | 0 | -31.222 | 0 | 0 | 0 | -13.292 | 0 |
| Other Non-Current Assets
| -5,827.5 | 1,528.4 | -5,389 | 7,389.4 | -4,152.2 | 1,446 | -4,873.3 | 1,003.6 | -4,785.8 | -64.9 | -2,965.1 | 98.4 | -2,190.2 | 118.9 | -440.1 | 275.3 | -21.4 | -0.2 | -233.2 | 751 | -29.604 | 0.001 | -691.057 | 584.871 | -23.447 | 364.913 | -64.414 | 282.458 | -61.238 | 296.092 | -95.005 | 256.158 | 621.7 |
| Total Non-Current Assets
| -5,827.5 | 32,546.2 | -5,389 | 26,925 | -4,152.2 | 23,896.7 | -4,873.3 | 22,188.7 | -4,785.8 | 21,457.2 | -2,965.1 | 21,096.1 | -2,190.2 | 21,081.2 | -440.1 | 20,561.5 | -21.4 | 20,523.1 | -233.2 | 18,759.7 | -29.604 | 17,660.627 | -691.057 | 6,451.95 | -23.447 | 5,909.664 | -64.414 | 5,606.235 | -61.238 | 5,516.4 | -95.005 | 4,663.607 | 7,650.67 |
| Total Assets
| 0 | 60,962.2 | 0 | 52,683.1 | 0 | 51,287.4 | 0 | 46,691.8 | 0 | 44,304.6 | 0 | 38,774.2 | 0 | 35,603 | 0 | 30,969.7 | 0 | 32,086.1 | 0 | 30,184.2 | 0 | 29,277.845 | 0 | 11,235.495 | 0 | 11,421.467 | 0 | 10,562.463 | 0 | 9,737.665 | 0 | 8,886.83 | 15,664.298 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 5,822.6 | 0 | 5,124.8 | 0 | 6,617.6 | 0 | 5,003.7 | 0 | 5,117.1 | 0 | 3,755.5 | 0 | 4,367.4 | 0 | 3,259.9 | 0 | 3,642.6 | 0 | 3,783.9 | 0 | 5,045.568 | 0 | 1,093.827 | 0 | 1,498.69 | 0 | 1,461.65 | 0 | 1,124.097 | 0 | 2,042.052 | 0 |
| Short Term Debt
| 0 | 68.5 | 0 | 226.2 | 0 | 144.3 | 0 | 1,614.6 | 0 | 1,146.6 | 0 | 809.2 | 0 | 549.4 | 0 | 369.3 | 0 | 3,139.5 | 0 | 2,492.7 | 0 | 3,166.529 | 0 | 3,059.141 | 0 | 2,358.969 | 0 | 2,371.573 | 0 | 2,026.909 | 0 | 1,018.222 | 0 |
| Tax Payables
| 0 | 74.4 | 0 | 107.1 | 0 | 0 | 0 | 31.5 | 0 | 23.9 | 0 | 452.6 | 0 | 15.9 | 0 | 170.8 | 0 | 9.7 | 0 | 154.4 | 0 | 37.437 | 0 | 29.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 74.4 | 0 | 1,102.5 | 0 | 700.2 | 0 | 596.3 | 0 | 522 | 0 | 914.7 | 0 | 15.9 | 0 | 824.9 | 0 | 618.7 | 0 | 717.6 | 0 | 580.706 | 0 | 447.019 | 0 | 17.467 | 0 | 166.793 | 0 | 11.564 | 0 | 335.396 | 0 |
| Other Current Liabilities
| 0 | 1,885.1 | 0 | 429 | 0 | 475.5 | 0 | 349.2 | 0 | 683.5 | 0 | 407.5 | 0 | 602.1 | 0 | 395.3 | 0 | 88.7 | 0 | 259.5 | 0 | 43.493 | 0 | 238.682 | 0 | 1,152.835 | 0 | 360.69 | 0 | 785.62 | 0 | 0.319 | 4,772.58 |
| Total Current Liabilities
| 0 | 7,850.6 | 0 | 6,882.5 | 0 | 7,937.6 | 0 | 7,563.8 | 0 | 7,469.2 | 0 | 5,886.9 | 0 | 5,534.8 | 0 | 4,849.4 | 0 | 7,489.5 | 0 | 7,253.7 | 0 | 8,836.296 | 0 | 4,838.669 | 0 | 5,027.961 | 0 | 4,360.706 | 0 | 3,948.19 | 0 | 3,395.989 | 4,772.58 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 2,169.5 | 0 | 442.8 | 0 | 584.3 | 0 | 1,084.5 | 0 | 2,003.7 | 0 | 3,285.1 | 0 | 5,348 | 0 | 6,599.9 | 0 | 7,928.9 | 0 | 8,446.5 | 0 | 8,698.639 | 0 | 2,386.003 | 0 | 2,605.129 | 0 | 2,712.526 | 0 | 2,523.865 | 0 | 2,393.371 | 4,938.182 |
| Deferred Revenue Non-Current
| 0 | 622.8 | 0 | 0 | 0 | 729.9 | 0 | 1,197.8 | 0 | 2,093.5 | 0 | 189.3 | 0 | 172 | 0 | 156.8 | 0 | 144 | 0 | 192.7 | 0 | 114.423 | 0 | 52.601 | 0 | 50.405 | 0 | 41.857 | 0 | 40.593 | 0 | 36.185 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,736.2 | 0 | 1,612.8 | 0 | 1,566.2 | 0 | 1,285.7 | 0 | 1,228.7 | 0 | 1,131.4 | 0 | 1,078.1 | 0 | 960.1 | 0 | 796.1 | 0 | 995.8 | 0 | 774.6 | 0 | 463.24 | 0 | 397.833 | 0 | 347.713 | 0 | 281.903 | 0 | 233.549 | 410.226 |
| Other Non-Current Liabilities
| 0 | 356.3 | 0 | 325.8 | 0 | -430.2 | 0 | -953.1 | 0 | -1,874.9 | 0 | 2.5 | 0 | 3.6 | 0 | 0.1 | 0 | 8.4 | 0 | 94.6 | 0 | 138.041 | 0 | 26.704 | 0 | 25.598 | 0 | 24.439 | 0 | 24.004 | 0 | 21.762 | 107.95 |
| Total Non-Current Liabilities
| 0 | 4,884.8 | 0 | 2,381.4 | 0 | 2,450.2 | 0 | 2,614.9 | 0 | 3,451 | 0 | 4,608.3 | 0 | 6,601.7 | 0 | 7,716.9 | 0 | 8,877.4 | 0 | 9,729.6 | 0 | 9,725.703 | 0 | 2,928.548 | 0 | 3,078.965 | 0 | 3,126.535 | 0 | 2,870.365 | 0 | 2,684.867 | 5,456.358 |
| Total Liabilities
| 0 | 12,735.4 | 0 | 9,263.9 | 0 | 10,387.8 | 0 | 10,178.7 | 0 | 10,920.2 | 0 | 10,495.2 | 0 | 12,136.5 | 0 | 12,566.3 | 0 | 16,366.9 | 0 | 16,983.3 | 0 | 18,561.999 | 0 | 7,767.217 | 0 | 8,106.926 | 0 | 7,487.241 | 0 | 6,818.555 | 0 | 6,080.856 | 10,228.938 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 272.8 | 0 | 272.8 | 0 | 272.8 | 0 | 272.8 | 0 | 272.8 | 0 | 272.8 | 0 | 272.8 | 0 | 272.8 | 0 | 272.8 | 0 | 272.8 | 0 | 272.786 | 0 | 209.076 | 0 | 209.076 | 0 | 104.538 | 0 | 104.538 | 0 | 104.538 | 209.076 |
| Retained Earnings
| 0 | 42,348.6 | 0 | 0 | 0 | 35,283.2 | 0 | 0 | 0 | 27,769.6 | 0 | 0 | 0 | 17,899.7 | 0 | 0 | 0 | 10,153.2 | 0 | 0 | 0 | 5,250.065 | 0 | 1,882.76 | 0 | 0 | 0 | 1,638.672 | 0 | 0 | 0 | 1,427.69 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 47,966.2 | 47,693.4 | 43,419.2 | 43,146.4 | 40,899.6 | 1,001.9 | 36,513.1 | 36,240.3 | 33,384.4 | 1,000.3 | 28,279 | 28,006.2 | 23,466.5 | 4,614.5 | 18,403.4 | 18,130.6 | 15,719.1 | 12.5 | 13,200.9 | 12,928.1 | 10,715.846 | 12.3 | 9,221.383 | -2,612.17 | 3,314.541 | 3,105.465 | 3,075.222 | -2,312.97 | 2,919.11 | 2,814.572 | 2,805.974 | -2,125.112 | 0 |
| Other Total Stockholders Equity
| 260.6 | -42,348.6 | 0 | 0 | 0 | 4,341.7 | 0 | 0 | 0 | 4,341.7 | 0 | 0 | 0 | 679.5 | 0 | 0 | 0 | 5,280.7 | 0 | 0 | 0 | 5,180.695 | 0 | 3,988.612 | 0 | 0 | 0 | 3,644.982 | 0 | 0 | 0 | 3,398.858 | 5,226.284 |
| Total Shareholders Equity
| 48,226.8 | 47,966.2 | 43,419.2 | 43,419.2 | 40,899.6 | 40,899.6 | 36,513.1 | 36,513.1 | 33,384.4 | 33,384.4 | 28,279 | 28,279 | 23,466.5 | 23,466.5 | 18,403.4 | 18,403.4 | 15,719.1 | 15,719.2 | 13,200.9 | 13,200.9 | 10,715.846 | 10,715.846 | 9,221.383 | 3,468.278 | 3,314.541 | 3,314.541 | 3,075.222 | 3,075.222 | 2,919.11 | 2,919.11 | 2,805.974 | 2,805.974 | 5,435.36 |
| Total Equity
| 48,226.8 | 48,226.8 | 43,419.2 | 43,419.2 | 40,899.6 | 40,899.6 | 36,513.1 | 36,513.1 | 33,384.4 | 33,384.4 | 28,279 | 28,279 | 23,466.5 | 23,466.5 | 18,403.4 | 18,403.4 | 15,719.1 | 15,719.2 | 13,200.9 | 13,200.9 | 10,715.846 | 10,715.846 | 9,221.383 | 3,468.278 | 3,314.541 | 3,314.541 | 3,075.222 | 3,075.222 | 2,919.11 | 2,919.11 | 2,805.974 | 2,805.974 | 5,435.36 |
| Total Liabilities & Shareholders Equity
| 48,226.8 | 60,962.2 | 43,419.2 | 52,683.1 | 40,899.6 | 51,287.4 | 36,513.1 | 46,691.8 | 33,384.4 | 44,304.6 | 28,279 | 38,774.2 | 23,466.5 | 35,603 | 18,403.4 | 30,969.7 | 15,719.1 | 32,086.1 | 13,200.9 | 30,184.2 | 10,715.846 | 29,277.845 | 9,221.383 | 11,235.495 | 3,314.541 | 11,421.467 | 3,075.222 | 10,562.463 | 2,919.11 | 9,737.665 | 2,805.974 | 8,886.83 | 15,664.298 |