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 Equipment2766.46706.45
  (b) Right-of-use Assets36.8810.39
  (c) Capital Work-in-Progress268.7689.88
  (d) Intangible Assets42.573.29
  (e) Financial Assets
        Investments5563.02562.86
        Loans60.791.06
        Other Financial Assets75.235.60
  (f) Other Non-Current Assets85.737.40
Total Non-Current Assets1,419.441,386.93
Current Assets
  (a) Inventories9209.74233.09
  (b) Financial Assets
        Investments10125.58-
        Trade Receivables11353.74365.97
        Cash and Cash Equivalents123.062.10
        Bank balances other than Cash and Cash Equivalents above131.371.63
        Other Financial Assets143.291.62
  (c) Other Current Assets1552.5752.95
  (d) Assets classified as held for sale1.722.23
Total Current Assets751.07659.59
TOTAL ASSETS2,170.512,046.52
II.EQUITY AND LIABILITIES
Equity
  (a) Equity Share Capital1627.2827.28
  (b) Other Equity171,817.471,464.05
Total Equity1,844.751,491.33
Non-Current Liabilities
  (a) Financial Liabilities
        Borrowings18--
        Lease Liabilities427.2610.52
  (b) Provisions1915.6813.29
  (c) Deferred Tax Liabilities (Net)2047.9445.41
Total Non-Current Liabilities70.8869.22
Current Liabilities
  (a) Financial Liabilities
        Borrowings21-177.55
        Trade Payables
        Total outstanding dues of
        a) Micro Enterprises and Small Enterprises2214.566.16
        b) creditors other than Micro Enterprises and Small Enterprises22204.19233.16
        Lease Liabilities420.630.70
        Other Financial Liabilities2311.6045.31
  (b) Provisions1910.0011.40
  (c) Current Tax Liabilities (Net)241.591.16
  (d) Other Current Liabilities2512.3110.53
Total Current Liabilities254.88485.97
Total Liabilities325.76555.19
TOTAL EQUITY AND LIABILITIES2,170.512,046.52
Significant Accounting Policies1
The accompanying notes form an integral part of the Financial Statements.
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