Deepak Nitrite Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
66
32
903
1,288
776
258
Total Accounts Receivable
3,028
3,225
3,279
3,691
4,302
5,764
Inventories
1,300
1,050
1,210
1,815
3,377
4,394
Other Current Assets
563
425
420
712
1,474
1,201
Total Current Assets
4,956
4,732
5,812
7,506
9,929
11,617
Net Property, Plant & Equipment
5,281
5,929
6,575
10,104
15,758
17,370
Total Investments and Advances
114
111
28
72
62
24
Long-Term Note Receivable
134
237
30
14
13
14
Intangible Assets
53
70
59
59
47
153
Other Assets
26
151
437
121
98
100
Total Assets
10,608
11,275
12,996
18,190
26,272
29,602
ST Debt & Current Portion LT Debt
2,381
3,059
3,699
5,055
4,361
Accounts Payable
1,452
1,096
1,331
2,146
4,824
Income Tax Payable
18
21
2
33
-
Other Current Liabilities
510
665
948
840
1,291
Total Current Liabilities
4,361
4,841
5,980
8,073
10,476
Long-Term Debt
2,713
2,386
1,589
2,184
5,505
Provision for Risks & Charges
42
53
48
78
79
Deferred Taxes
348
463
566
391
454
Other Liabilities
24
27
29
-
170
Total Liabilities
7,533
7,813
8,267
11,041
17,051
Common Equity (Total)
3,073
3,460
4,727
7,149
9,221
Total Shareholders' Equity
3,073
3,460
4,727
7,149
9,221
Total Equity
3,073
3,460
4,727
7,149
9,221
Liabilities & Shareholders' Equity
10,608
11,275
12,996
18,190
26,272
Non-Equity Reserves
2
2
2
-
-
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