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Deepak

DEEPAKNTR.NS

Tags: IN Basic Materials Chemicals

Deepak Nitrite Price (DEEPAKNTR.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

136,400,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Deepak Nitrite Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 60.50M 65.46M 38.83M 51.76M 39.25M 935.38M 73.92M 58.60M 22.54M 33.62M 58.40M 102.20M 229.98M 21.40M 88.90M 228.50M 376.40M 2.38B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 -1,000.00 141.94M 675.15M 1.14B 669.81M 22.85M 276.70M 2.12B 4.56B 4.19B 3.45B
Net Receivables 1.61B 1.22B 819.88M 1.07B 1.41B 1.68B 2.42B 2.92B 3.11B 3.13B 3.60B 4.12B 5.75B 6.13B 7.56B 11.29B 13.10B 12.98B
Inventory 659.23M 642.32M 641.95M 630.41M 590.73M 854.36M 1.04B 1.30B 1.05B 1.21B 1.36B 3.25B 4.11B 3.95B 3.83B 5.85B 8.93B 7.60B
Other Current Assets 174.69M 257.67M 339.58M 507.15M 377.00M 1.94B 3.09B 562.70M 3.71B 3.68B 1.03B 1.87B 1.20B 1.19B 941.70M 939.70M 1.21B 2.01B
Total Current Assets 2.51B 2.19B 1.84B 2.26B 2.41B 3.71B 4.22B 4.96B 4.78B 5.45B 6.92B 9.93B 11.62B 11.56B 14.52B 22.85B 27.39B 28.42B
Non Current Assets
Property, Plant, and Equipment, Net 1.81B 1.68B 1.72B 1.68B 1.71B 2.82B 4.40B 5.27B 5.80B 6.02B 9.34B 15.37B 17.34B 19.74B 20.42B 20.43B 21.96B 30.57B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 23.35M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 13.87M -11,972,000.00 52.65M 69.73M 59.12M 58.51M 46.53M 152.67M 300.70M 417.30M 492.80M 463.20M 496.10M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 13.29M 31.22M 29.79M -809,805,000.00 -1,112,469,000.00 -646,309,000.00 23.90M 23.80M 25.00M 22.30M 24.80M -1,928,900,000.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 -13,292,000.00 -31,222,000.00 -29,786,000.00 1.87B 2.84B 366.46M 139.71M 456.80M 95.50M 578.40M 1.50M 1.95B
Other Non-Current Assets 47.99M 27.75M 13.33M 273.33M 13.29M 474.51M 256.16M 282.46M 584.87M 1,000.00 52.00k 835.97M 1,000.00 -200,000.00 118.90M -64,900,000.00 1.45B 3.41B
Total Non-Current Assets 1.86B 1.71B 1.74B 1.95B 1.72B 3.30B 4.66B 5.61B 6.45B 7.13B 11.13B 15.98B 17.66B 20.52B 21.08B 21.46B 23.90B 32.55B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 4.37B

+0%

3.90B

-11%

3.58B

-8%

4.22B

+18%

4.13B

-2%

7.02B

+70%

8.89B

+27%

10.56B

+19%

11.24B

+6%

12.59B

+12%

18.05B

+43%

25.91B

+44%

29.28B

+13%

32.09B

+10%

35.60B

+11%

44.30B

+24%

51.29B

+16%

60.96B

+19%

Liabilities
Current Liabilities
Account Payables 0.00 472.72M 0.00 0.00 0.00 1.32B 2.04B 1.41B 1.09B 1.74B 2.15B 4.82B 4.72B 3.64B 4.37B 5.12B 6.62B 5.82B
Short Term Debt 0.00 0.00 607.52M 0.00 0.00 0.00 1.02B 2.37B 3.06B 3.70B 5.10B 4.43B 3.45B 3.14B 549.40M 1.15B 144.30M 68.50M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.45M 35.61M 33.02M 0.00 37.44M 9.70M 15.90M 23.90M 0.00 74.40M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 335.40M 166.79M 447.02M 687.46M 389.52M 1.23B 580.71M 618.70M 444.10M 522.00M 700.20M 201.70M
Other Current Liabilities 796.92M 189.57M -10,511,681.00 914.75M 996.95M 731.92M 335.72M 577.24M 656.25M 119.16M 827.86M 1.28B 843.02M 658.80M 520.30M 859.20M 1.18B 1.68B
Total Current Liabilities 796.92M 662.29M 597.01M 914.75M 996.95M 2.05B 3.40B 4.36B 4.84B 5.60B 7.73B 10.48B 8.84B 7.49B 5.53B 7.47B 7.94B 7.85B
Non Current Liabilities
Long Term Debt 1.70B 430.06M 895.47M 925.60M 595.83M 2.21B 2.39B 2.71B 2.39B 1.59B 2.18B 5.50B 8.70B 7.93B 5.35B 2.00B 584.30M 2.79B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 36.19M 41.86M 52.60M 46.85M 78.01M 79.37M 114.42M 144.00M 172.00M 2.09B 729.90M 0.00
Deferred Tax Liabilities Non-Current 216.89M 206.26M 178.81M 180.49M 160.76M 168.03M 233.55M 347.71M 463.24M 566.47M 657.24M 454.02M 774.60M 796.10M 1.08B 1.23B 1.57B 1.74B
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 51.39M 255.31M 372.15M 489.94M 305.05M 468.79M 624.32M 912.64M 804.50M 1.08B 1.45B 1.87B 356.30M
Total Non-Current Liabilities 1.92B 1.56B 1.07B 1.11B 756.59M 2.43B 2.68B 3.13B 2.93B 2.23B 3.15B 6.21B 9.73B 8.88B 6.60B 3.45B 2.45B 4.88B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.81M 67.31M 278.71M 153.90M 122.00M 143.50M 183.80M 691.30M
Total Liabilities 2.72B

+0%

2.22B

-18%

1.67B

-25%

2.02B

+21%

1.75B

-13%

4.49B

+156%

6.08B

+35%

7.49B

+23%

7.77B

+4%

7.83B

+1%

10.88B

+39%

16.68B

+53%

18.56B

+11%

16.37B

-12%

12.14B

-26%

10.92B

-10%

10.39B

-5%

12.74B

+23%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 89.63M 89.63M 89.63M 104.54M 104.54M 104.54M 104.54M 104.54M 209.08M 232.58M 261.42M 272.79M 272.79M 272.80M 272.80M 272.80M 272.80M 272.80M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 1.43B 1.64B 1.88B 2.32B 3.26B 3.81B 5.25B 10.15B 17.90B 27.77B 35.28B 42.35B
Accumulated Other Comprehensive Income Loss -1,263,725,171.00 -1,412,528,836.00 -1,578,638,619.00 -1,737,907,648.00 -1,921,183,413.00 -2,020,437,000.00 -2,125,112,000.00 -2,312,970,000.00 -2,612,170,000.00 -2,924,198,000.00 -3,176,634,000.00 800.83M 851.34M 951.50M 952.30M 1.00B 1.00B 14.10M
Other Total Stockholders Equity 537.02M 3.00B 537.02M 671.18M 671.18M 1.23B 1.27B 1.33B 1.38B 2.05B 2.89B 4.34B 4.34B 5.28B 5.29B 5.34B 4.34B 5.33B
Total Stockholders Equity 1.65B 1.68B 1.91B 2.19B 2.38B 2.53B 2.81B 3.08B 3.47B 4.76B 7.17B 9.22B 10.72B 15.72B 23.47B 33.38B 40.90B 47.97B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 260.60M
Total Equity 1.65B

+0%

1.68B

+1%

1.91B

+14%

2.19B

+15%

2.38B

+8%

2.53B

+6%

2.81B

+11%

3.08B

+10%

3.47B

+13%

4.76B

+37%

7.17B

+51%

9.22B

+29%

10.72B

+16%

15.72B

+47%

23.47B

+49%

33.38B

+42%

40.90B

+23%

48.23B

+18%

Total Liabilities And Total Equity 4.37B

+0%

3.90B

-11%

3.58B

-8%

4.22B

+18%

4.13B

-2%

7.02B

+70%

8.89B

+27%

10.56B

+19%

11.24B

+6%

12.59B

+12%

18.05B

+43%

25.91B

+44%

29.28B

+13%

32.09B

+10%

35.60B

+11%

44.30B

+24%

51.29B

+16%

60.96B

+19%

Additional Metrics
Total Investments 20.86M

+0%

20.86M

+0%

13.29M

-36%

273.33M

+1,956%

13.29M

-95%

13.29M

+0%

13.29M

0%

31.22M

+135%

171.72M

+450%

654.43M

+281%

26.66M

-96%

23.50M

-12%

23.94M

+2%

23.80M

-1%

25.00M

+5%

22.30M

-11%

132.60M

+495%

1.53B

+1,050%

Total Debt 1.70B

+0%

1.35B

-21%

895.47M

-34%

925.60M

+3%

595.83M

-36%

2.21B

+272%

3.41B

+54%

5.08B

+49%

5.45B

+7%

4.95B

-9%

7.44B

+50%

9.87B

+33%

11.87B

+20%

11.07B

-7%

5.90B

-47%

3.15B

-47%

728.60M

-77%

2.86B

+293%

Net Debt 1.64B 1.28B 856.64M 873.83M 556.58M 1.28B 3.34B 5.03B 5.42B 4.92B 7.38B 9.76B 11.64B 11.05B 5.81B 2.92B 352.20M 481.10M
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