Balance Sheet

Deepak Nitrite Limited
BALANCE SHEET AS AT MARCH 31, 2021
					₹ in Crores
			Notes	As at March 31, 2021	As at March 31, 2020
I.	ASSETS
	Non-Current Assets
	(a) Property, Plant and Equipment		2	766.46	706.45
	(b) Right-of-use Assets		3	6.88	10.39
	(c) Capital Work-in-Progress		2	68.76	89.88
	(d) Intangible Assets		4	2.57	3.29
	(e) Financial Assets
	Investments		5	563.02	562.86
	Loans		6	0.79	1.06
	Other Financial Assets		7	5.23	5.60
	(f) Other Non-Current Assets		8	5.73	7.40
	Total Non-Current Assets			1,419.44	1,386.93
	Current Assets
	(a) Inventories		9	209.74	233.09
	(b) Financial Assets
	Investments		10	125.58	-
	Trade Receivables		11	353.74	365.97
	Cash and Cash Equivalents		12	3.06	2.10
	Bank balances other than Cash and Cash Equivalents above		13	1.37	1.63
	Other Financial Assets		14	3.29	1.62
	(c) Other Current Assets		15	52.57	52.95
	(d) Assets classified as held for sale			1.72	2.23
	Total Current Assets			751.07	659.59
	TOTAL ASSETS			2,170.51	2,046.52
II.	EQUITY AND LIABILITIES
	Equity
	(a) Equity Share Capital		16	27.28	27.28
	(b) Other Equity		17	1,817.47	1,464.05
	Total Equity			1,844.75	1,491.33
	Non-Current Liabilities
	(a) Financial Liabilities
	Borrowings		18	-	-
	Lease Liabilities		42	7.26	10.52
	(b) Provisions		19	15.68	13.29
	(c) Deferred Tax Liabilities (Net)		20	47.94	45.41
	Total Non-Current Liabilities			70.88	69.22
	Current Liabilities
	(a) Financial Liabilities
	Borrowings		21	-	177.55
	Trade Payables
	Total outstanding dues of
	a) Micro Enterprises and Small Enterprises		22	14.56	6.16
	b) creditors other than Micro Enterprises and Small Enterprises		22	204.19	233.16
	Lease Liabilities		42	0.63	0.70
	Other Financial Liabilities		23	11.60	45.31
	(b) Provisions		19	10.00	11.40
	(c) Current Tax Liabilities (Net)		24	1.59	1.16
	(d) Other Current Liabilities		25	12.31	10.53
	Total Current Liabilities			254.88	485.97
	Total Liabilities			325.76	555.19
	TOTAL EQUITY AND LIABILITIES			2,170.51	2,046.52
	Significant Accounting Policies		1

The accompanying notes form an integral part of the Financial Statements.