Deepak Nitrite Ltd
NSE: DEEPAKNTR BSE: 506401
₹1580.70
(-0.83%)
Fri, 06 Mar 2026, 05:06 am
Market Cap215.63B
PE Ratio40.44
Dividend0.47
Process Industries
Chemicals: Specialty
24.5KDeepak Nitrite Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -205.84M | -134.90M | -153.17M | -133.76M | -66.51M | -50.93M | -65.25M | -97.06M | -279.74M | -379.94M | -526.08M | -342.68M | -434.96M | -785.98M | -1.16B | -773.30M | -363.70M | -266.80M | -150.20M | -308.00M |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -1.42M | — | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -893.00K | -1.71M | -1.42M | — | 0 | 0 | 0 | 0 | 0 | 300.00K | 0 |
| Total assets | 2.81B | 4.37B | 3.90B | 3.55B | 4.26B | 4.15B | 7.05B | 9.02B | 10.61B | 11.28B | 13.00B | 18.19B | 26.27B | 29.60B | 32.40B | 35.81B | 44.43B | 51.53B | 61.10B | 77.40B |
| Total current assets | 1.39B | 2.51B | 2.19B | 1.82B | 2.26B | 2.41B | 3.70B | 4.22B | 4.96B | 4.73B | 5.81B | 7.51B | 9.93B | 11.62B | 11.56B | 14.52B | 22.85B | 27.39B | 28.42B | 32.97B |
| Cash and short term investments | 39.72M | 60.50M | 65.46M | 38.83M | 51.76M | 39.25M | 935.38M | 95.00M | 65.58M | 31.79M | 902.79M | 1.29B | 776.16M | 257.70M | 314.00M | 2.20B | 4.79B | 4.17B | 5.85B | 9.14B |
| Cash & equivalents | — | 34.52M | 17.46M | 21.47M | 32.74M | 16.19M | 934.48M | 22.26M | 65.58M | 31.79M | 64.91M | 144.91M | 179.37M | 57.32M | 37.30M | 268.40M | 416.10M | 392.40M | 2.40B | 1.81B |
| Short term investments | — | 25.98M | 48.00M | 17.37M | 19.03M | 23.06M | 900.00K | 72.75M | 0 | 0 | 837.88M | 1.14B | 596.79M | 200.38M | 276.70M | 1.93B | 4.37B | 3.78B | 3.45B | 7.33B |
| Total receivables, net | 798.60M | 1.61B | 1.22B | 819.88M | 1.07B | 1.41B | 1.68B | 2.55B | 3.03B | 3.23B | 3.28B | 3.69B | 4.30B | 5.76B | 6.14B | 7.58B | 11.30B | 13.47B | 13.56B | 12.81B |
| Accounts receivable - trade, net | 586.77M | 1.10B | 953.07M | 683.71M | 1.02B | 1.28B | 1.57B | 2.42B | 2.92B | 3.11B | 3.13B | 3.60B | 4.12B | 5.75B | 6.13B | 7.56B | 11.29B | 13.10B | 12.98B | 12.74B |
| Other receivables | 211.83M | 512.54M | 267.32M | 136.16M | 49.61M | 126.59M | 102.40M | 128.30M | 109.13M | 115.34M | 147.05M | 87.19M | 184.36M | 14.81M | 14.10M | 13.60M | 10.90M | 372.80M | 576.00M | 75.30M |
| Total inventory | 461.15M | 659.23M | 642.32M | 641.95M | 630.41M | 590.73M | 854.36M | 1.04B | 1.30B | 1.05B | 1.21B | 1.82B | 3.38B | 4.39B | 4.26B | 4.25B | 6.20B | 9.12B | 7.90B | 9.78B |
| Other current assets, total | 89.13M | 92.81M | 172.40M | 287.94M | 450.80M | 361.57M | 230.96M | 522.54M | 558.56M | 416.23M | 414.40M | 699.69M | 1.44B | 1.16B | 813.40M | 395.20M | 462.40M | 537.10M | 995.30M | 1.13B |
| Total non-current assets | 1.42B | 1.86B | 1.71B | 1.74B | 2.00B | 1.74B | 3.35B | 4.80B | 5.65B | 6.54B | 7.18B | 10.68B | 16.34B | 17.98B | 20.84B | 21.28B | 21.59B | 24.14B | 32.69B | 44.43B |
| Long term investments | 15.61M | 20.86M | 20.86M | 13.29M | 273.33M | 13.29M | 46.15M | 69.69M | 247.45M | 348.84M | 58.22M | 85.84M | 74.91M | 37.49M | 34.40M | 32.90M | 38.40M | 43.90M | 47.80M | 49.40M |
| Note receivable - long term | — | — | — | — | — | — | 32.86M | 56.40M | 133.82M | 237.45M | 30.14M | 13.59M | 13.10M | 13.55M | 10.60M | 7.90M | 16.10M | 19.10M | 20.90M | 19.60M |
| Investments in unconsolidated subsidiaries | 5.74M | 5.74M | 5.74M | 5.74M | 5.74M | 5.74M | 5.74M | 5.74M | 17.93M | 16.49M | 14.79M | 13.37M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 9.88M | 15.13M | 15.13M | 7.56M | 267.60M | 7.56M | 7.56M | 7.56M | 95.70M | 94.89M | 13.29M | 58.88M | 61.81M | 23.94M | 23.80M | 25.00M | 22.30M | 24.80M | 26.90M | 29.80M |
| Net property/plant/equipment | 1.36B | 1.79B | 1.67B | 1.71B | 1.67B | 1.70B | 2.82B | 4.42B | 5.28B | 5.93B | 6.58B | 10.10B | 15.76B | 17.37B | 20.03B | 20.53B | 20.57B | 22.75B | 30.57B | 41.09B |
| Gross property/plant/equipment | 2.49B | 3.05B | 3.07B | 3.26B | 3.40B | 3.59B | 4.84B | 6.52B | 7.59B | 8.54B | 9.50B | 10.78B | 16.29B | 30.32B | 23.96B | 23.86B | 26.41B | 30.17B | 39.56B | 51.95B |
| Deferred tax assets | — | — | — | — | 47.31M | 19.74M | 39.14M | 48.24M | 45.40M | 44.00M | 54.31M | 314.88M | 366.46M | 323.77M | 313.00M | 203.00M | 128.40M | 242.30M | 162.30M | 338.70M |
| Net intangible assets | 0 | 20.24M | 15.57M | 10.90M | 6.23M | 1.56M | 13.87M | 11.38M | 52.65M | 69.73M | 59.12M | 58.51M | 46.53M | 152.67M | 300.70M | 417.30M | 492.90M | 463.20M | 496.10M | 570.30M |
| Goodwill, net | — | 20.24M | 15.57M | 10.90M | 6.23M | 1.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.60M |
| Other intangibles, net | — | 0 | 0 | 0 | 0 | 0 | 13.87M | 11.38M | 52.65M | 69.73M | 59.12M | 58.51M | 46.53M | 152.67M | 300.70M | 417.30M | 492.90M | 463.20M | 496.10M | 543.70M |
| Other long term assets, total | — | 0 | 0 | 0 | 0 | 0 | 392.17M | 113.44M | 15.05M | 144.65M | 428.62M | 103.88M | 87.45M | 87.97M | 148.00M | 87.60M | 355.90M | 633.20M | 1.41B | 2.34B |
| Short term debt | 636.06M | 1.19B | 920.16M | 607.52M | 516.47M | 188.03M | 394.64M | 1.02B | 2.38B | 3.06B | 3.70B | 5.05B | 4.36B | 3.17B | 3.14B | 549.40M | 1.15B | 144.30M | 68.50M | 1.53B |
| Current portion of LT debt and capital leases | — | 272.05M | 289.27M | 275.59M | 208.22M | 159.10M | 144.90M | 310.83M | 464.41M | 749.03M | 1.01B | 1.29B | 1.05B | 616.00M | 655.30M | 518.40M | 726.70M | 89.70M | 68.50M | 78.80M |
| Short term debt excl. current portion of LT debt | 636.06M | 913.11M | 630.89M | 331.92M | 308.25M | 28.94M | 249.74M | 707.39M | 1.92B | 2.31B | 2.69B | 3.77B | 3.32B | 2.55B | 2.48B | 31.00M | 419.90M | 54.60M | 0 | 1.45B |
| Accounts payable | 229.12M | 604.28M | 472.72M | 428.45M | 732.32M | 821.32M | 1.32B | 2.04B | 1.45B | 1.10B | 1.33B | 2.15B | 4.82B | 5.05B | 3.64B | 4.37B | 5.12B | 6.62B | 5.38B | 5.22B |
| Income tax payable | — | — | 16.59M | — | 8.69M | 10.18M | 10.19M | 14.23M | 17.77M | 21.28M | 1.93M | 33.02M | — | 37.44M | 9.70M | 15.90M | 23.90M | 0 | 74.40M | 125.70M |
| Long term debt | 703.29M | 519.39M | 430.06M | 287.95M | 409.33M | 407.94M | 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 | 11.14B |
| Long term debt excl. lease liabilities | 703.29M | 519.39M | 430.06M | 287.95M | 409.33M | 407.94M | 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 | 11.14B |
| Total equity | 900.96M | 1.65B | 1.67B | 1.91B | 2.19B | 2.38B | 2.53B | 2.80B | 3.07B | 3.46B | 4.73B | 7.15B | 9.22B | 10.72B | 15.72B | 23.47B | 33.38B | 40.90B | 48.23B | 54.25B |
| Shareholders' equity | 900.96M | 1.65B | 1.67B | 1.91B | 2.19B | 2.38B | 2.53B | 2.80B | 3.07B | 3.46B | 4.73B | 7.15B | 9.22B | 10.72B | 15.72B | 23.47B | 33.38B | 40.90B | 47.97B | 53.89B |
| Common equity, total | 900.96M | 1.65B | 1.67B | 1.91B | 2.19B | 2.38B | 2.53B | 2.80B | 3.07B | 3.46B | 4.73B | 7.15B | 9.22B | 10.72B | 15.72B | 23.47B | 33.38B | 40.90B | 47.97B | 53.89B |
| Other common equity | 692.58M | 1.03B | 1.05B | 1.28B | 1.42B | 1.60B | 1.75B | 2.03B | 658.84M | 703.27M | 753.26M | 756.90M | 800.83M | 851.34M | 951.50M | 952.30M | 1.00B | 1.00B | 1.00B | 1.00B |
| Total debt | 1.34B | 1.70B | 1.35B | 895.47M | 925.80M | 595.97M | 2.61B | 3.41B | 5.09B | 5.45B | 5.29B | 7.24B | 9.87B | 11.87B | 11.07B | 5.90B | 3.15B | 728.60M | 2.86B | 12.67B |
| Net debt | 1.30B | 1.64B | 1.28B | 856.64M | 874.03M | 556.72M | 1.67B | 3.32B | 5.03B | 5.41B | 4.39B | 5.95B | 9.09B | 11.61B | 10.75B | 3.70B | -1.64B | -3.44B | -2.99B | 3.53B |
| Change in accounts receivable | — | -645.29M | 313.15M | 283.25M | -397.63M | -244.03M | -263.32M | -1.16B | -505.33M | — | -43.41M | -449.44M | -530.41M | -1.62B | -419.20M | -1.63B | -3.86B | -1.94B | 133.50M | 176.10M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 311.56M | -133.40M | -102.32M | 308.76M | 73.28M | 701.72M | 701.46M | -411.86M | — | 201.25M | 326.16M | 2.66B | 127.71M | -1.12B | 703.60M | 869.70M | 1.63B | -1.15B | -358.50M |
| Change in other assets/liabilities | — | — | 0 | 0 | 0 | 0 | -216.80M | 279.82M | -32.03M | — | 161.34M | -317.67M | -557.49M | -780.39M | 264.30M | 368.20M | 324.10M | -710.70M | -1.08B | -1.01B |
| Sale of fixed assets & businesses | — | 301.00M | 3.23M | 2.58M | 21.62M | 1.00M | 4.34M | 128.84M | 4.67M | — | 2.23M | 550.34M | 11.20M | 16.99M | 14.30M | 9.60M | 6.60M | 9.30M | 32.50M | 172.10M |
| Purchase/sale of investments, net | — | 3.00K | 0 | 0 | -260.04M | 260.04M | 0 | 0 | -17.93M | — | -837.88M | -296.40M | 603.14M | 298.75M | 3.30M | -1.85B | -2.40B | 816.30M | 699.00M | -3.63B |
| Sale/maturity of investments | — | 3.00K | 0 | 0 | 250 | 260.04M | 686.50M | 593.50M | 0 | — | 1.87B | 6.84B | 3.87B | 1.38B | 2.21B | 11.25B | 0 | 821.50M | 2.89B | 4.40M |
| Purchase of investments | — | 0 | 0 | 0 | -260.04M | 0 | -686.50M | -593.50M | -17.93M | — | -2.71B | -7.14B | -3.27B | -1.08B | -2.21B | -13.10B | -2.40B | -5.20M | -2.19B | -3.64B |
| Other investing cash flow items, total | — | 0 | 0 | 0 | 0 | -76.76K | 0 | 0 | 0 | — | 0 | -826.24M | 345.66M | 598.34M | -143.90M | -54.30M | -100.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | — | 365.20M | -354.33M | -454.75M | 30.13M | -329.76M | 1.99B | 802.20M | 1.43B | — | -254.27M | 2.16B | 2.63B | 2.00B | -1.09B | -5.22B | -2.81B | -2.52B | 1.62B | 9.28B |
| Issuance/retirement of long term debt | — | 86.46M | -186.81M | -224.78M | 147.08M | -194.68M | 1.89B | 409.21M | 330.43M | — | -629.32M | 1.33B | 3.08B | 2.76B | -1.01B | -2.76B | -3.20B | -2.16B | 1.68B | 8.07B |
| Issuance/retirement of short term debt | — | 278.75M | -167.52M | -229.97M | -116.95M | -135.09M | 99.45M | 392.98M | 1.10B | — | 375.05M | 826.17M | -450.54M | -764.19M | -81.70M | -2.45B | 389.00M | -365.30M | -54.60M | 1.21B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -27.49M | -40.56M | -41.93M | -42.25M | -51.87M | -60.74M | -62.46M | -62.51M | -97.44M | — | -125.27M | -167.34M | -187.96M | -212.86M | -1.06B | -3.80M | -750.20M | -954.80M | -1.02B | -1.02B |
| Other financing cash flow items, total | — | 0 | 0 | 0 | 134.15M | 0 | -10.18M | -10.19M | 0 | — | 0 | 0 | 0 | -20.31M | -55.90M | 43.40M | 58.20M | 173.30M | -100.00K | -100.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800