Deepak Nitrite Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Deepak Nitrite Limited's balance sheet done over the years? Its assets were worth $60,962,200,000 last year, which is more than in the previous period. 21% of Deepak Nitrite Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,735,400,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2011 | 4132632591 | 1.75B | 42.43% |
|---|---|---|---|
| 2012 | 7015572000 | 4.48B | 63.97% |
| 2015 | 11235495000 | 7.76B | 69.13% |
| 2016 | 12586857000 | 7.82B | 62.19% |
| 2018 | 25905600000 | 16.68B | 64.4% |
| 2019 | 29277845000 | 18.56B | 63.4% |
| 2020 | 32086100000 | 16.36B | 51.01% |
| 2021 | 35603000000 | 12.13B | 34.09% |
| 2022 | 44304600000 | 10.92B | 24.65% |
| 2024 | 60962200000 | 12.73B | 20.89% |
DEEPAKNTR.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.37B | 228.5M | 88.9M | 21.4M | 229.98M | 102.19M | 33.62M | 22.54M | 935.37M | 39.25M |
Short term investments | 3.45B | 4.55B | 2.12B | 276.7M | 22.84M | 669.80M | 675.15M | 141.93M | 0 | 0 |
Net receivables | 12.98B | 11.39B | 7.65B | 6.53B | 5.76B | 4.11B | 3.13B | 3.10B | 0 | 0 |
Inventory | 7.59B | 5.84B | 3.82B | 3.94B | 4.10B | 3.25B | 1.20B | 1.05B | 854.36M | 590.72M |
Other current assets | 2.00B | 816.1M | 828.3M | 787.1M | 7.25B | 1.86B | 3.67B | 3.71B | 1.92B | 1.78B |
Total current assets | 28.41B | 22.84B | 14.52B | 11.56B | 11.61B | 9.92B | 5.45B | 4.78B | 3.71B | 2.41B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.56B | 20.42B | 20.42B | 19.74B | 17.34B | 15.37B | 6.01B | 5.79B | 2.81B | 1.70B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 496.1M | 492.8M | 417.3M | 300.7M | 152.66M | 46.52M | 59.11M | 69.72M | 13.86M | 0 |
Long term investments | -1.92B | 22.3M | 25M | 23.8M | 23.9M | -646.30M | -809.80M | 29.78M | 0 | 0 |
Other non-current assets | 3.41B | -64.9M | 118.9M | -200K | 1K | 835.97M | 1K | 584.87M | 474.50M | 13.29M |
Total non-current assets | 32.54B | 21.45B | 21.08B | 20.52B | 17.66B | 15.97B | 7.13B | 6.45B | 3.30B | 1.71B |
Total assets | 60.96B | 44.30B | 35.60B | 32.08B | 29.27B | 25.90B | 12.58B | 11.23B | 7.01B | 4.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 201.7M | 522M | 444.1M | 618.7M | 580.70M | 1.23B | 687.46M | 447.01M | 0 | 0 |
Short term debt | 68.5M | 1.14B | 549.4M | 3.13B | 3.16B | 4.42B | 3.69B | 3.05B | 0 | 0 |
Total current liabilities | 7.85B | 7.46B | 5.53B | 7.48B | 8.83B | 10.47B | 5.59B | 4.83B | 2.05B | 996.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.79B | 2.00B | 5.34B | 7.92B | 8.69B | 5.50B | 1.58B | 2.38B | 2.21B | 595.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.75M |
Other non-current liabilities | 356.3M | -1.87B | 3.6M | 8.4M | 138.04M | 624.31M | 305.05M | 489.94M | 51.38M | 0 |
Total non-current liabilities | 4.88B | 3.45B | 6.60B | 8.87B | 9.72B | 6.20B | 2.23B | 2.92B | 2.43B | 756.58M |
Total liabilities | 12.73B | 10.92B | 12.13B | 16.36B | 18.56B | 16.68B | 7.82B | 7.76B | 4.48B | 1.75B |
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