Deepak Nitrite Ltd

Common Name

Deepak Nitrite

Country

India

Sector

Basic Materials

Industry

Chemicals

Employees

1,757

Ticker

DEEPAKNTR

Exchange

NATIONAL STOCK EXCHANGE OF INDIA

Website

www.godeepak.com

Description

Deepak Nitrite Ltd. is a diversified chemical company engaged in the production and distribution of basic chemicals, fine and specialty chemicals, and performance products. Serving core sectors such a... Show more

Income Statement Balance Sheet Group Entities

Deepak Nitrite's Financial Statements Preview

Below are the financial statements of Deepak Nitrite, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of INR	2025 as of 2025-03-31	2024 as of 2024-03-31
Assets	—	—
Non-current assets	—	—
Property, plant and equipment	24,002^a	22,431.1^a
Capital work-in-progress	16,490.5^a	7,735.1^a
Goodwill	26.6^a	0^a
Intangible assets	543.7^a	496.1^a
Financial assets	—	—
Investments	29.8^a	26.9^a
Loans	19.6^a	20.9^a
Other financial assets	155.2^a	286^a
Non-current tax assets (net)	4^a	48.6^a
Deferred tax assets	116.5^a	21.7^a
Other non-current assets	2,817.7^a	1,479.8^a
Total non-current assets	44,205.6^a	32,546.2^a
Current assets	—	—
Inventories	9,264^a	7,599.1^a
Financial assets	—	—
Investments	5,079.1^a	1,191.6^a
Trade receivables	12,738.1^a	12,983.5^a
Cash and cash equivalents	1,794.1^a	2,379.7^a
Bank balances other than cash and cash equivalents above	2,271.5^a	2,274.9^a
Loans	17.4^a	11.1^a
Other financial assets	185.6^a	622.1^a
Other current assets	1,621.3^a	1,354^a
Total current assets	32,971.1^a	28,416^a
Total assets	77,176.7^a	60,962.2^a
Equity and liabilities	—	—
Equity	—	—
Equity share capital	272.8^a	272.8^a
Other equity	53,613.9^a	47,693.4^a
Non-controlling interest	359.9^a	260.6^a
Total equity	54,246.6^a	48,226.8^a
Liabilities	—	—
Non-current liabilities	—	—
Financial liabilities	—	—
Borrowings	10,257.1^a	2,169.5^a
Lease liabilities	886^a	622.8^a
Provisions	431.6^a	356.3^a
Deferred tax liabilities (net)	2,127.8^a	1,736.2^a
Total non-current liabilities	13,702.5^a	4,884.8^a
Current liabilities	—	—
Financial liabilities	—	—
Borrowings	1,448.2^a	0^a
Lease liabilities	78.8^a	68.5^a
Trade payables	—	—
Total outstanding dues of micro enterprises and small enterprises	649.2^a	327.7^a
Creditors other than micro enterprises and small enterprises	4,568.5^a	5,048.9^a
Other financial liabilities	1,846.4^a	1,721.9^a
Other current liabilities	322^a	434.9^a
Provisions	188.8^a	174.3^a
Current tax liabilities (net)	125.7^a	74.4^a
Total current liabilities	9,227.6^a	7,850.6^a
Total liabilities	22,930.1^a	12,735.4^a
Total equity and liabilities	77,176.7^a	60,962.2^a

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Verified Sources Behind Deepak Nitrite’s Financial Fundamentals Data

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a. Deepak Nitrite's Integrated Report 2025

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Deepak Nitrite Ltd

Deepak Nitrite's Financial Statements Preview

Verified Sources Behind Deepak Nitrite’s Financial Fundamentals Data

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