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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

DEEPAK NITRITE LTD.

NSE : DEEPAKNTRBSE : 506401ISIN CODE : INE288B01029Industry : ChemicalsHouse : Mehta CK
BSE1583.400 (0 %)
PREV CLOSE ( ) 1583.40
OPEN PRICE ( ) 1550.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58609
TODAY'S LOW / HIGH ( )1550.10 1616.15
52 WK LOW / HIGH ( )1280.4 1895
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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
58095.50  
53613.90  
47693.40  
40626.80  
33111.60  
    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
52781.00  
48271.30  
42348.60  
35283.20  
27769.60  
    General Reserves
989.00  
989.00  
989.00  
989.00  
989.00  
    Other Reserves
-23.30  
4.80  
7.00  
5.80  
4.20  
Reserve excluding Revaluation Reserve
58095.50  
53613.90  
47693.40  
40626.80  
33111.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
58368.30  
53886.70  
47966.20  
40899.60  
33384.40  
Minority Interest
324.50  
359.90  
260.60  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11348.30  
10257.10  
2169.50  
430.20  
1874.90  
    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
11348.30  
10257.10  
2169.50  
490.20  
2586.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-60.00  
-712.00  
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
2194.00  
2011.30  
1714.50  
1564.70  
1228.70  
    Deferred Tax Assets
670.50  
396.00  
162.30  
242.30  
128.40  
    Deferred Tax Liability
2864.50  
2407.30  
1876.80  
1807.00  
1357.10  
Other Long Term Liabilities
1009.20  
886.00  
622.80  
154.10  
128.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
501.80  
431.60  
356.30  
299.70  
218.60  
Total Non-Current Liabilities
15053.30  
13586.00  
4863.10  
2448.70  
3451.00  
Current Liabilities
  
  
  
  
  
Trade Payables
5341.10  
5217.70  
5376.60  
6617.60  
5117.10  
    Sundry Creditors
5341.10  
5217.70  
5376.60  
6617.60  
5117.10  
    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
3575.10  
2247.20  
2225.30  
1121.70  
1831.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
376.60  
121.70  
201.70  
159.20  
322.40  
    Interest Accrued But Not Due
41.20  
38.20  
0.00  
0.00  
3.50  
    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
3157.30  
2087.30  
2023.60  
962.50  
1505.50  
Short Term Borrowings
3476.50  
1448.20  
0.00  
54.60  
419.90  
    Secured ST Loans repayable on Demands
810.90  
1448.20  
0.00  
54.60  
419.90  
    Working Capital Loans- Sec
129.70  
1448.20  
0.00  
54.60  
419.90  
    Buyers Credits - Unsec
2570.80  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-34.90  
-1448.20  
0.00  
-54.60  
-419.90  
Short Term Provisions
394.70  
314.50  
248.70  
143.70  
100.90  
    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
145.80  
125.70  
74.40  
0.00  
23.90  
    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
248.90  
188.80  
174.30  
143.70  
77.00  
Total Current Liabilities
12787.40  
9227.60  
7850.60  
7937.60  
7469.30  
Total Liabilities
86533.50  
77060.20  
60940.50  
51285.90  
44304.70  
ASSETS
  
  
  
  
  
Gross Block
46203.10  
35844.90  
32235.30  
27071.80  
25668.70  
Less: Accumulated Depreciation
13507.70  
11272.60  
9308.10  
7655.70  
6034.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
32695.40  
24572.30  
22927.20  
19416.10  
19634.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18281.90  
16490.50  
7735.10  
2825.90  
1036.90  
Non Current Investments
181.50  
29.80  
26.90  
24.80  
22.30  
Long Term Investment
181.50  
29.80  
26.90  
24.80  
22.30  
    Quoted
1.20  
1.20  
1.40  
0.80  
0.50  
    Unquoted
180.30  
28.60  
25.50  
24.00  
21.80  
Long Term Loans & Advances
4617.90  
2962.80  
1828.30  
1442.80  
575.20  
Other Non Current Assets
63.00  
33.70  
7.00  
3.20  
3.20  
Total Non-Current Assets
55839.70  
44089.10  
32524.50  
23895.20  
21457.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1951.30  
5079.10  
1191.60  
3768.70  
4367.90  
    Quoted
1951.30  
1126.80  
1191.60  
3768.70  
4367.90  
    Unquoted
0.00  
3952.30  
0.00  
0.00  
0.00  
Inventories
8623.00  
9264.00  
7599.10  
8930.70  
5845.50  
    Raw Materials
2536.10  
3678.60  
2096.30  
2622.60  
1606.70  
    Work-in Progress
832.00  
921.70  
1082.20  
1038.30  
919.00  
    Finished Goods
3574.80  
3245.20  
2900.70  
3129.90  
2346.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
630.70  
602.80  
529.80  
558.50  
487.70  
    Other Inventory
1049.40  
815.70  
990.10  
1581.40  
485.60  
Sundry Debtors
15055.60  
12738.10  
12983.50  
13095.20  
11290.60  
    Debtors more than Six months
191.00  
183.20  
60.10  
48.60  
42.60  
    Debtors Others
14996.20  
12701.10  
13001.20  
13400.50  
11606.80  
Cash and Bank
2690.10  
4065.60  
4654.60  
399.50  
417.90  
    Cash in hand
5.90  
4.40  
1.20  
1.10  
2.10  
    Balances at Bank
2684.20  
4061.20  
4653.40  
398.40  
415.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
784.50  
254.40  
685.70  
482.10  
133.00  
    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
7.70  
38.30  
10.20  
6.30  
6.10  
    Prepaid Expenses
147.50  
104.10  
114.30  
102.00  
96.00  
    Other current_assets
629.30  
112.00  
561.20  
373.80  
30.90  
Short Term Loans and Advances
1589.30  
1569.90  
1301.50  
714.50  
792.50  
    Advances recoverable in cash or in kind
348.50  
519.50  
301.60  
184.70  
356.20  
    Advance income tax and TDS
1.20  
0.00  
0.00  
0.00  
61.60  
    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
1239.60  
1050.40  
999.90  
529.80  
374.70  
Total Current Assets
30693.80  
32971.10  
28416.00  
27390.70  
22847.40  
Net Current Assets (Including Current Investments)
17906.40  
23743.50  
20565.40  
19453.10  
15378.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
86533.50  
77060.20  
60940.50  
51285.90  
44304.70  
Contingent Liabilities
5.30  
5.30  
717.90  
771.70  
268.00  
Total Debt
15278.20  
11705.30  
2169.50  
544.80  
3006.80  
Book Value
427.92  
395.06  
351.66  
299.85  
244.75  
Adjusted Book Value
427.92  
395.06  
351.66  
299.85  
244.75  

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 SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 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
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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