Consolidated Balance Sheet

Deepak Nitrite Limited
Consolidated 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	1,824.83	1,787.56
	(b) Right-of-use Assets	3	10.86	14.35
	(c) Capital Work-in-Progress	2	206.76	172.27
	(d) Intangible Assets	4	28.05	30.07
	(e) Intangible Assets Under Development		13.68	-
	(f) Financial Assets
	Investments	5	2.50	2.38
	Loans	6	0.79	1.06
	Other Financial Assets	7	8.76	8.80
	(g)Non-Current Tax Assets (Net)	8	-	6.00
	(h) Other Non-Current Assets	9	11.89	29.82
	Total Non-Current Assets		2,108.12	2,052.31
	Current Assets
	(a)Inventories	10	382.69	394.50
	(b) Financial Assets
	Investments	11	186.79	-
	Trade Receivables	12	756.30	612.72
	Cash and Cash Equivalents	13 A	8.89	2.14
	Bank Balances Other than Cash and Cash Equivalents above	13 B	24.54	29.26
	Other Financial Assets	14	3.33	1.62
	(c) Current Tax Assets (Net)	15	5.09	-
	(d) Other Current Assets	16	82.83	113.83
	(e) Assets classified as held for sale		1.72	2.23
	Total Current Assets		1,452.18	1,156.30
	TOTAL ASSETS		3,560.30	3,208.61
II.	EQUITY AND LIABILITIES
	Equity
	(a) Equity Share Capital	17	27.28	27.28
	(b) Other Equity	18	2,319.37	1,544.63
	Total Equity		2,346.65	1,571.91
	Non-Current Liabilities
	(a) Financial Liabilities
	Borrowings	19	524.04	779.43
	Lease Liabilities	44	10.76	13.46
	(b) Provisions	20	17.20	14.40
	(c) Deferred Tax Liabilities (Net)	21	107.81	79.61
	(d) Other Non-Current Liabilities	22	0.36	0.85
	Total Non-Current Liabilities		660.17	887.75
	Current Liabilities
	(a) Financial Liabilities
	Borrowings	23	3.10	248.42
	Trade Payables
	Total outstanding dues of
	a) Micro Enterprises and Small Enterprises	24	15.04	6.70
	b) creditors other than Micro Enterprises and Small Enterprises	24	421.70	357.56
	Lease Liabilities	44	1.44	1.93
	Other Financial Liabilities	25	82.84	108.57
	(b) Provisions	20	10.38	12.04
	(c) Current Tax Liabilities (Net)	26	1.59	0.97
	(d) Other Current Liabilities	27	17.39	12.76
	Total Current Liabilities		553.48	748.95
	Total Liabilities		1,213.65	1,636.70
	TOTAL EQUITY AND LIABILITIES		3,560.30	3,208.61
	Significant Accounting Policies	1

The accompanying Notes form an integral part of the Consolidated Financial Statements.