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Badjate Group

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Balance Sheet

DEEPAK NITRITE LTD.

NSE : DEEPAKNTRBSE : 506401ISIN CODE : INE288B01029Industry : ChemicalsHouse : Mehta CK
BSE1565.3030.7 (+2 %)
PREV CLOSE ( ) 1534.60
OPEN PRICE ( ) 1540.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41810
TODAY'S LOW / HIGH ( )1540.00 1580.80
52 WK LOW / HIGH ( )1512.8 2770
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
272.80  
272.80  
272.80  
272.80  
272.80  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
272.80  
272.80  
272.80  
272.80  
272.80  
    Equity Paid Up
272.80  
272.80  
272.80  
272.80  
272.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
53613.90  
47693.40  
40626.80  
33111.60  
23193.70  
    Securities Premium
4341.70  
4341.70  
4341.70  
4341.70  
4341.70  
    Capital Reserves
7.10  
7.10  
7.10  
7.10  
7.10  
    Profit & Loss Account Balance
48271.30  
42348.60  
35283.20  
27769.60  
17899.70  
    General Reserves
989.00  
989.00  
989.00  
989.00  
939.00  
    Other Reserves
4.80  
7.00  
5.80  
4.20  
6.20  
Reserve excluding Revaluation Reserve
53613.90  
47693.40  
40626.80  
33111.60  
23193.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
53886.70  
47966.20  
40899.60  
33384.40  
23466.50  
Minority Interest
359.90  
260.60  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10257.10  
2169.50  
430.20  
1874.90  
5240.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
10257.10  
2169.50  
490.20  
2586.90  
5744.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-60.00  
-712.00  
-504.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2011.30  
1714.50  
1564.70  
1228.70  
1078.10  
    Deferred Tax Assets
338.70  
162.30  
242.30  
128.40  
203.00  
    Deferred Tax Liability
2350.00  
1876.80  
1807.00  
1357.10  
1281.10  
Other Long Term Liabilities
886.00  
622.80  
154.10  
128.80  
111.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
431.60  
356.30  
299.70  
218.60  
172.00  
Total Non-Current Liabilities
13586.00  
4863.10  
2448.70  
3451.00  
6601.70  
Current Liabilities
  
  
  
  
  
Trade Payables
5217.70  
5376.60  
6617.60  
5117.10  
4367.40  
    Sundry Creditors
5217.70  
5376.60  
6617.60  
5117.10  
4367.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2247.20  
2225.30  
1121.70  
1831.40  
1016.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
121.80  
201.70  
159.20  
322.40  
81.80  
    Interest Accrued But Not Due
38.20  
0.00  
0.00  
3.50  
6.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2087.20  
2023.60  
962.50  
1505.50  
928.70  
Short Term Borrowings
1448.20  
0.00  
54.60  
419.90  
31.00  
    Secured ST Loans repayable on Demands
1448.20  
0.00  
54.60  
419.90  
31.00  
    Working Capital Loans- Sec
1448.20  
0.00  
54.60  
419.90  
31.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1448.20  
0.00  
-54.60  
-419.90  
-31.00  
Short Term Provisions
314.50  
248.70  
143.70  
100.90  
119.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
125.70  
74.40  
0.00  
23.90  
15.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
188.80  
174.30  
143.70  
77.00  
103.80  
Total Current Liabilities
9227.60  
7850.60  
7937.60  
7469.30  
5534.80  
Total Liabilities
77060.20  
60940.50  
51285.90  
44304.70  
35603.00  
ASSETS
  
  
  
  
  
Gross Block
35844.90  
32235.30  
27071.80  
25668.70  
22925.40  
Less: Accumulated Depreciation
11272.60  
9308.10  
7655.70  
6034.40  
4288.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24572.30  
22927.20  
19416.10  
19634.30  
18637.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16490.50  
7735.10  
2825.90  
1036.90  
2067.60  
Non Current Investments
29.80  
26.90  
24.80  
22.30  
25.00  
Long Term Investment
29.80  
26.90  
24.80  
22.30  
25.00  
    Quoted
1.20  
1.40  
0.80  
0.50  
0.50  
    Unquoted
28.60  
25.50  
24.00  
21.80  
24.50  
Long Term Loans & Advances
2962.80  
1828.30  
1442.80  
575.20  
212.90  
Other Non Current Assets
33.70  
7.00  
3.20  
3.20  
1.50  
Total Non-Current Assets
44089.10  
32524.50  
23895.20  
21457.30  
21081.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5079.10  
1191.60  
3768.70  
4367.90  
1867.90  
    Quoted
1126.80  
1191.60  
3768.70  
4367.90  
1867.90  
    Unquoted
3952.30  
0.00  
0.00  
0.00  
0.00  
Inventories
9264.00  
7599.10  
8930.70  
5845.50  
3826.90  
    Raw Materials
3678.60  
2096.30  
2622.60  
1606.70  
1077.20  
    Work-in Progress
921.70  
1082.20  
1038.30  
919.00  
601.40  
    Finished Goods
3245.20  
2900.70  
3129.90  
2346.50  
1698.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
602.80  
529.80  
558.50  
487.70  
294.20  
    Other Inventory
815.70  
990.10  
1581.40  
485.60  
156.00  
Sundry Debtors
12738.10  
12983.50  
13095.20  
11290.60  
7563.00  
    Debtors more than Six months
183.20  
60.10  
48.60  
42.60  
42.20  
    Debtors Others
12701.10  
13001.20  
13400.50  
11606.80  
7835.40  
Cash and Bank
4065.60  
4654.60  
399.50  
417.90  
334.30  
    Cash in hand
4.40  
1.20  
1.10  
2.10  
0.50  
    Balances at Bank
4061.20  
4653.40  
398.40  
415.80  
333.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
254.40  
685.70  
482.10  
133.00  
144.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
38.30  
10.20  
6.30  
6.10  
6.30  
    Prepaid Expenses
104.10  
114.30  
102.00  
96.00  
99.70  
    Other current_assets
112.00  
561.20  
373.80  
30.90  
38.30  
Short Term Loans and Advances
1569.90  
1301.50  
714.50  
792.50  
785.40  
    Advances recoverable in cash or in kind
519.50  
301.60  
184.70  
356.20  
421.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
61.60  
50.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1050.40  
999.90  
529.80  
374.70  
313.30  
Total Current Assets
32971.10  
28416.00  
27390.70  
22847.40  
14521.80  
Net Current Assets (Including Current Investments)
23743.50  
20565.40  
19453.10  
15378.10  
8987.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
77060.20  
60940.50  
51285.90  
44304.70  
35603.00  
Contingent Liabilities
5.30  
717.90  
771.70  
268.00  
241.30  
Total Debt
11705.30  
2169.50  
544.80  
3006.80  
5775.40  
Book Value
395.06  
351.66  
299.85  
244.75  
172.04  
Adjusted Book Value
395.06  
351.66  
299.85  
244.75  
172.04  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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