DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION
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DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 322.10 | 263.21 | 239.60 | 232.18 |
Adjusted Book Value | 401.38 | 322.10 | 263.21 | 232.31 | 225.12 |
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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