DEEPAKNTR — Deepak Nitrite Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹337.85bn
- IN₹332.90bn
- IN₹79.72bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 230 | 21.4 | 2,124 | 4,770 | 4,145 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,918 | 6,928 | 7,934 | 11,726 | 13,975 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,617 | 11,563 | 14,522 | 22,847 | 27,391 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,344 | 19,742 | 20,425 | 20,364 | 21,961 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 29,278 | 32,086 | 35,603 | 44,305 | 51,287 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,836 | 7,490 | 5,535 | 7,469 | 7,938 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 18,562 | 16,367 | 12,137 | 10,920 | 10,388 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10,716 | 15,719 | 23,467 | 33,384 | 40,900 |
Total Liabilities & Shareholders' Equity | 29,278 | 32,086 | 35,603 | 44,305 | 51,287 |
Total Common Shares Outstanding |