Balance Sheet

Deepak Nitrite Limited

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Assets ( ₹ in Crores )

Notes

As at March 31, 2020

As at March 31, 2019

Non-Current Assets

Property, Plant and Equipment

706.45

585.07

Capital Work-in-Progress

89.88

28.92

Right-of-use Assets

10.39

-

Other Intangible Assets

3.29

4.30

Financial Assets

Investments

562.86

562.87

Loans

1.06

1.36

Other Financial Assets

5.60

5.57

Non-Current Tax Assets (Net)

-

1.93

Other Non-Current Assets

7.40

3.80

Total Non-Current Assets

1,386.93

1,193.82

Current Assets

Inventories

233.09

232.51

Financial Assets

Trade Receivables

365.97

344.45

Cash and Cash Equivalents

2.10

2.81

Bank balances other than Cash and Cash Equivalents above

1.63

2.77

Other Financial Assets

1.62

1.91

Other Current Assets

52.95

49.12

Assets classified as held for sale

2.23

0.35

Total Current assets

659.59

633.92

TOTAL ASSETS

2,046.52

1,827.74

Equity and liabilities (₹ in crores)

Notes

As at March 31, 2020

As at March 31, 2019

Equity

Equity Share Capital

27.28

27.28

Other Equity

1,464.05

1,030.56

Total Equity

1,491.33

1,057.84

Non-Current Liabilities

Financial Liabilities

Borrowings

-

81.59

Lease Liabilities

10.52

-

Provisions

13.29

10.73

Deferred Tax Liabilities (Net)

45.41

76.59

Total Non-Current Liabilities

69.22

168.91

Current Liabilities

Financial Liabilities

Borrowings

177.55

184.43

Trade Payables

Total outstanding dues of

a) micro enterprises and small enterprises

6.16

7.75

b) creditors other than micro enterprises and small enterprises

233.16

317.11

Lease Liabilities

0.70

-

Other Financial Liabilities

39.76

66.33

Provisions

11.40

7.06

Current Tax Liabilities (Net)

1.16

1.74

Other Current Liabilities

16.08

16.57

Total Current Liabilities

485.97

600.99

Total Liabilities

555.19

769.90

TOTAL EQUITY AND LIABILITIES

2,046.52

1,827.74