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DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION
Balance Sheet

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DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹126 Cr₹121 Cr₹103 Cr₹89 Cr₹88 Cr
    Equity - Authorised ₹135 Cr₹135 Cr₹135 Cr₹135 Cr₹135 Cr
    Equity - Issued ₹126 Cr₹121 Cr₹103 Cr₹89 Cr₹88 Cr
    Equity Paid Up ₹126 Cr₹121 Cr₹103 Cr₹89 Cr₹88 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ---₹42 Cr₹50 Cr
Total Reserves ₹4,941 Cr₹3,764 Cr₹2,600 Cr₹2,050 Cr₹1,960 Cr
    Securities Premium ₹992 Cr₹888 Cr₹300 Cr₹138 Cr₹105 Cr
    Capital Reserves ₹42 Cr₹42 Cr₹42 Cr--
    Profit & Loss Account Balance ₹3,728 Cr₹2,630 Cr₹2,048 Cr₹1,720 Cr₹1,666 Cr
    General Reserves ₹179 Cr₹179 Cr₹179 Cr₹179 Cr₹179 Cr
    Other Reserves ₹0.03 Cr₹25 Cr₹31 Cr₹13 Cr₹9.14 Cr
Reserve excluding Revaluation Reserve ₹4,941 Cr₹3,764 Cr₹2,600 Cr₹2,050 Cr₹1,960 Cr
Revaluation reserve -----
Shareholder's Funds ₹5,067 Cr₹3,884 Cr₹2,703 Cr₹2,181 Cr₹2,098 Cr
Minority Interest ₹126 Cr₹118 Cr₹97 Cr₹43 Cr₹44 Cr
Long-Term Borrowings -----
Secured Loans ₹2,973 Cr₹1,988 Cr₹1,783 Cr₹1,885 Cr₹1,771 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹2,166 Cr₹1,403 Cr₹1,283 Cr₹1,260 Cr₹1,277 Cr
    Term Loans - Institutions ₹953 Cr₹817 Cr₹717 Cr₹749 Cr₹579 Cr
    Other Secured ₹-146 Cr₹-232 Cr₹-217 Cr₹-124 Cr₹-85 Cr
Unsecured Loans ₹258 Cr₹333 Cr₹403 Cr₹200 Cr-
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -₹95 Cr₹181 Cr₹93 Cr-
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹258 Cr₹239 Cr₹222 Cr₹106 Cr-
Deferred Tax Assets / Liabilities ₹0.84 Cr₹-39 Cr₹-47 Cr₹-46 Cr₹-74 Cr
    Deferred Tax Assets ₹542 Cr₹571 Cr₹595 Cr₹594 Cr₹591 Cr
    Deferred Tax Liability ₹543 Cr₹532 Cr₹548 Cr₹549 Cr₹518 Cr
Other Long Term Liabilities ₹118 Cr₹106 Cr₹110 Cr₹70 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹61 Cr₹74 Cr₹67 Cr₹57 Cr₹46 Cr
Total Non-Current Liabilities ₹3,411 Cr₹2,462 Cr₹2,317 Cr₹2,165 Cr₹1,744 Cr
Current Liabilities -----
Trade Payables ₹1,777 Cr₹1,416 Cr₹1,297 Cr₹1,294 Cr₹1,484 Cr
    Sundry Creditors ₹1,777 Cr₹1,416 Cr₹1,297 Cr₹1,294 Cr₹1,484 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹808 Cr₹734 Cr₹510 Cr₹401 Cr₹423 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹22 Cr₹47 Cr₹15 Cr₹16 Cr₹8.21 Cr
    Interest Accrued But Not Due ₹16 Cr₹10 Cr₹13 Cr₹20 Cr₹8.79 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹770 Cr₹676 Cr₹482 Cr₹366 Cr₹406 Cr
Short Term Borrowings ₹115 Cr₹31 Cr₹110 Cr₹719 Cr₹1,176 Cr
    Secured ST Loans repayable on Demands ₹115 Cr₹31 Cr₹110 Cr₹717 Cr₹1,176 Cr
    Working Capital Loans- Sec ₹32 Cr₹31 Cr₹110 Cr₹717 Cr₹1,160 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-32 Cr₹-31 Cr₹-110 Cr₹-714 Cr₹-1,160 Cr
Short Term Provisions ₹117 Cr₹60 Cr₹80 Cr₹81 Cr₹76 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹58 Cr₹4.87 Cr₹5.80 Cr₹2.44 Cr₹6.72 Cr
    Provision for post retirement benefits --₹2.83 Cr₹2.42 Cr₹1.38 Cr
    Preference Dividend -----
    Other Provisions ₹59 Cr₹55 Cr₹71 Cr₹77 Cr₹68 Cr
Total Current Liabilities ₹2,817 Cr₹2,241 Cr₹1,997 Cr₹2,497 Cr₹3,159 Cr
Total Liabilities ₹11,421 Cr₹8,705 Cr₹7,113 Cr₹6,885 Cr₹7,044 Cr
ASSETS
Gross Block ₹3,795 Cr₹3,776 Cr₹3,523 Cr₹3,407 Cr₹2,765 Cr
Less: Accumulated Depreciation ₹1,318 Cr₹1,168 Cr₹939 Cr₹732 Cr₹562 Cr
Less: Impairment of Assets -----
Net Block ₹2,477 Cr₹2,608 Cr₹2,585 Cr₹2,676 Cr₹2,204 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3,527 Cr₹2,427 Cr₹1,616 Cr₹1,309 Cr₹1,370 Cr
Non Current Investments ₹2.48 Cr₹2.53 Cr₹0.08 Cr₹0.77 Cr₹0.82 Cr
Long Term Investment ₹2.48 Cr₹2.53 Cr₹0.08 Cr₹0.77 Cr₹0.82 Cr
    Quoted ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Unquoted ₹2.45 Cr₹2.50 Cr₹0.05 Cr₹0.74 Cr₹0.79 Cr
Long Term Loans & Advances ₹811 Cr₹588 Cr₹427 Cr₹442 Cr₹527 Cr
Other Non Current Assets ₹17 Cr₹5.33 Cr₹20 Cr₹16 Cr₹1.77 Cr
Total Non-Current Assets ₹7,037 Cr₹5,667 Cr₹4,687 Cr₹4,480 Cr₹4,109 Cr
Current Assets Loans & Advances -----
Currents Investments ₹597 Cr₹876 Cr₹449 Cr₹12 Cr₹252 Cr
    Quoted ----₹2.91 Cr
    Unquoted ₹597 Cr₹876 Cr₹449 Cr₹12 Cr₹249 Cr
Inventories ₹1,259 Cr₹1,045 Cr₹637 Cr₹684 Cr₹828 Cr
    Raw Materials ₹359 Cr₹450 Cr₹226 Cr₹229 Cr₹259 Cr
    Work-in Progress -----
    Finished Goods ₹520 Cr₹325 Cr₹85 Cr₹217 Cr₹298 Cr
    Packing Materials ₹18 Cr₹22 Cr₹24 Cr₹19 Cr₹19 Cr
    Stores Ā and Spare ₹192 Cr₹166 Cr₹158 Cr₹142 Cr₹114 Cr
    Other Inventory ₹170 Cr₹82 Cr₹145 Cr₹78 Cr₹137 Cr
Sundry Debtors ₹1,691 Cr₹620 Cr₹923 Cr₹1,276 Cr₹1,396 Cr
    Debtors more than Six months ₹89 Cr₹68 Cr₹108 Cr--
    Debtors Others ₹1,662 Cr₹610 Cr₹863 Cr₹1,299 Cr₹1,411 Cr
Cash and Bank ₹499 Cr₹289 Cr₹246 Cr₹259 Cr₹116 Cr
    Cash in hand ₹0.01 Cr₹0.02 Cr₹0.12 Cr₹0.14 Cr₹0.12 Cr
    Balances at Bank ₹499 Cr₹289 Cr₹246 Cr₹259 Cr₹101 Cr
    Other cash and bank balances ----₹15 Cr
Other Current Assets ₹130 Cr₹66 Cr₹52 Cr₹52 Cr₹49 Cr
    Interest accrued on Investments ₹0.27 Cr₹0.04 Cr₹0.25 Cr₹1.26 Cr₹7.66 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹4.23 Cr₹1.09 Cr₹1.24 Cr₹2.80 Cr-
    Prepaid Expenses ₹31 Cr₹20 Cr₹24 Cr₹26 Cr₹20 Cr
    Other current_assets ₹95 Cr₹44 Cr₹27 Cr₹22 Cr₹21 Cr
Short Term Loans and Advances ₹208 Cr₹142 Cr₹118 Cr₹123 Cr₹294 Cr
    Advances recoverable in cash or in kind ₹64 Cr₹49 Cr₹23 Cr₹17 Cr₹42 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹145 Cr₹93 Cr₹95 Cr₹106 Cr₹252 Cr
Total Current Assets ₹4,384 Cr₹3,038 Cr₹2,427 Cr₹2,406 Cr₹2,935 Cr
Net Current Assets (Including Current Investments) ₹1,567 Cr₹797 Cr₹430 Cr₹-91 Cr₹-224 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹11,421 Cr₹8,705 Cr₹7,113 Cr₹6,885 Cr₹7,044 Cr
Contingent Liabilities ₹954 Cr₹385 Cr₹428 Cr₹600 Cr₹392 Cr
Total Debt ₹3,613 Cr₹2,584 Cr₹2,513 Cr₹2,928 Cr₹3,032 Cr
Book Value -322.10263.21239.60232.18
Adjusted Book Value 401.38322.10263.21232.31225.12

Compare Balance Sheet of peers of DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION ₹6,393.9 Cr 1% -5.6% -13.6% Stock Analytics
FERTILISERS & CHEMICALS TRAVANCORE ₹40,623.2 Cr -0.1% -19.4% 204.7% Stock Analytics
COROMANDEL INTERNATIONAL ₹31,680.6 Cr 0.9% -1.7% 23.6% Stock Analytics
CHAMBAL FERTILISERS & CHEMICALS ₹13,706.3 Cr 1% -6.6% 27.5% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹9,180.9 Cr 2.7% -6.9% 16.7% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹7,796.2 Cr -1% -14.4% 60.6% Stock Analytics


DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION

1%

-5.6%

-13.6%

SENSEX

-0.4%

-0.9%

25.8%


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