DEEPAKNTR.NS Balance Sheet
Deepak Nitrite Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 21:45
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | N/A | ₹1,913.53 Cr. | ₹2,243.11 Cr. | ₹2,400.20 Cr. | ₹3,209.93 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹282.59 Cr. | ₹773.51 Cr. | ₹1,649.05 Cr. | ₹1,828.19 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹2.66 Cr. | ₹2.66 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹28.08 Cr. | ₹49.61 Cr. | ₹54.37 Cr. | ₹56.95 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹2.48 Cr. | ₹2.69 Cr. | ₹2.98 Cr. | ₹18.15 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹133.12 Cr. | ₹152.84 Cr. | ₹282.17 Cr. | ₹443.84 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹2,389.67 Cr. | ₹3,254.62 Cr. | ₹4,420.56 Cr. | ₹5,611.30 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹893.07 Cr. | ₹759.91 Cr. | ₹926.40 Cr. | ₹862.30 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹1,309.52 Cr. | ₹1,298.35 Cr. | ₹1,273.81 Cr. | ₹1,505.56 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹37.64 Cr. | ₹237.97 Cr. | ₹179.41 Cr. | ₹243.14 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹376.87 Cr. | ₹119.16 Cr. | ₹507.91 Cr. | ₹195.13 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹79.63 Cr. | ₹135.40 Cr. | ₹162.13 Cr. | ₹169.38 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹2,739.07 Cr. | ₹2,841.60 Cr. | ₹3,297.11 Cr. | ₹3,069.38 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹5,128.74 Cr. | ₹6,096.22 Cr. | ₹7,717.67 Cr. | ₹8,680.68 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹27.28 Cr. | ₹27.28 Cr. | ₹27.28 Cr. | ₹27.28 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹4,062.68 Cr. | ₹4,769.34 Cr. | ₹5,361.39 Cr. | ₹5,809.55 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹4,089.96 Cr. | ₹4,796.62 Cr. | ₹5,388.67 Cr. | ₹5,836.83 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹26.06 Cr. | ₹35.99 Cr. | ₹32.45 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹4,089.96 Cr. | ₹4,822.68 Cr. | ₹5,424.66 Cr. | ₹5,869.28 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹43.02 Cr. | ₹216.95 Cr. | ₹1,025.71 Cr. | ₹1,134.83 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹245.02 Cr. | ₹488.48 Cr. | ₹1,370.25 Cr. | ₹1,532.66 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹11.46 Cr. | ₹0.00 Cr. | ₹144.82 Cr. | ₹392.99 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹661.76 Cr. | ₹582.26 Cr. | ₹521.77 Cr. | ₹534.11 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹47.55 Cr. | ₹43.49 Cr. | ₹32.20 Cr. | ₹64.18 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹793.76 Cr. | ₹785.06 Cr. | ₹922.76 Cr. | ₹1,278.74 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹5,128.74 Cr. | ₹6,096.22 Cr. | ₹7,717.67 Cr. | ₹8,680.68 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from DEEPAKNTR.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).