Vogue Commercial Co. Ltd Balance Sheet-Deepak Nitrite Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Deepak Nitrite Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1363.931363.931363.931363.931363.93
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.2827.2827.2827.2827.28
Total Share Capital27.2827.2827.2827.2827.28
      
Reserves and Surplus5809.555361.394769.344062.683311.16
Total Reserves and Surplus5809.555361.394769.344062.683311.16
Total Shareholders Funds5836.835388.674796.624089.963338.44
Minority Interest32.4535.9926.060.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1134.831025.71216.9543.02187.49
Deferred Tax Liabilities [Net]246.73212.78173.62156.62122.87
Other Long Term Liabilities100.9288.6062.2815.4112.88
Long Term Provisions50.1843.1635.6329.9721.86
Total Non-Current Liabilities1532.661370.25488.48245.02345.10
      
CURRENT LIABILITIES     
Short Term Borrowings392.99144.820.0011.46113.19
Trade Payables534.11521.77582.26661.76511.71
Other Current Liabilities326.75237.29185.37106.17114.32
Short Term Provisions24.8918.8817.4314.377.70
Total Current Liabilities1278.74922.76785.06793.76746.92
      
Total Capital And Liabilities8680.687717.676096.225128.744430.46
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3209.932400.202243.111913.531932.68
Intangible Assets56.9554.3749.6128.0830.75
Capital Work-In-Progress1828.191649.05773.51282.59103.69
Intangible Assets Under Development0.000.000.0018.2418.54
Fixed Assets5095.074103.623066.232242.442085.66
Goodwill On Consolidation2.662.660.000.000.00
Non-Current Investments18.152.982.692.482.23
Deferred Tax Assets [Net]27.3311.652.170.150.00
Long Term Loans And Advances2.701.962.090.700.76
Other Non-Current Assets465.39297.69181.44143.9057.08
Total Non-Current Assets5611.304420.563254.622389.672145.73
      
      
CURRENT ASSETS     
Current Investments195.13507.91119.16376.87436.79
Inventories862.30926.40759.91893.07584.55
Trade Receivables1505.561273.811298.351309.521129.06
Cash And Cash Equivalents269.01406.56465.4639.9541.79
Short Term Loans And Advances1.231.741.110.430.41
OtherCurrentAssets236.15180.69197.61119.2392.13
Total Current Assets3069.383297.112841.602739.072284.73
      
Total Assets8680.687717.676096.225128.744430.46
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities686.70769.91675.58494.01165.51
      
BONUS DETAILS     
Bonus Equity Share Capital12.4312.4312.4312.4312.43
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value18.152.982.562.402.18
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value195.13112.680.000.000.00
Current Investments Unquoted Book Value0.00395.230.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)1363.93
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital27.28
Total Share Capital27.28
Reserves and Surplus5809.55
Total Reserves and Surplus5809.55
Total Shareholders Funds5836.83
Minority Interest32.45
NON-CURRENT LIABILITIES 
Long Term Borrowings1134.83
Deferred Tax Liabilities [Net]246.73
Other Long Term Liabilities100.92
Long Term Provisions50.18
Total Non-Current Liabilities1532.66
CURRENT LIABILITIES 
Short Term Borrowings392.99
Trade Payables534.11
Other Current Liabilities326.75
Short Term Provisions24.89
Total Current Liabilities1278.74
Total Capital And Liabilities8680.68
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3209.93
Intangible Assets56.95
Capital Work-In-Progress1828.19
Intangible Assets Under Development0.00
Fixed Assets5095.07
Goodwill On Consolidation2.66
Non-Current Investments18.15
Deferred Tax Assets [Net]27.33
Long Term Loans And Advances2.70
Other Non-Current Assets465.39
Total Non-Current Assets5611.30
CURRENT ASSETS 
Current Investments195.13
Inventories862.30
Trade Receivables1505.56
Cash And Cash Equivalents269.01
Short Term Loans And Advances1.23
OtherCurrentAssets236.15
Total Current Assets3069.38
Total Assets8680.68
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities686.70
BONUS DETAILS 
Bonus Equity Share Capital12.43
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value18.15
CURRENT INVESTMENTS 
Current Investments Quoted Market Value195.13
Current Investments Unquoted Book Value0.00