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Company Information

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DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD.

04 April 2025 | 12:00

Industry >> Fertilisers

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ISIN No INE501A01019 BSE Code / NSE Code 500645 / DEEPAKFERT Book Value (Rs.) 449.69 Face Value 10.00
Bookclosure 10/09/2024 52Week High 1443 EPS 35.05 P/E 32.43
Market Cap. 14348.82 Cr. 52Week Low 503 P/BV / Div Yield (%) 2.53 / 0.75 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1262.381262.381205.931026.77892.84
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital126.24126.24120.59102.6889.28
Total Share Capital126.24126.24120.59102.6889.28
------------
Reserves and Surplus5281.994940.763763.632599.912091.50
Total Reserves and Surplus5281.994940.763763.632599.912091.50
Total Shareholders Funds5408.235067.003884.222702.592180.78
Minority Interest37.81126.27117.7797.0143.13
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3062.613230.982321.352252.782152.09
Deferred Tax Liabilities [Net]47.160.840.000.000.00
Other Long Term Liabilities154.01117.84105.7744.091.70
Long Term Provisions66.0660.8774.0267.0856.87
Total Non-Current Liabilities3329.843410.532501.142363.952210.66
------------
CURRENT LIABILITIES----------
Short Term Borrowings982.64382.39262.67110.19738.74
Trade Payables1284.861777.361415.651296.761294.49
Other Current Liabilities726.84598.73507.30498.97389.22
Short Term Provisions60.0758.9355.4273.7574.21
Total Current Liabilities3054.412817.412241.041979.672496.66
------------
Total Capital And Liabilities11830.2911421.218744.177143.226931.23
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets6198.232598.902581.402560.542462.22
Intangible Assets32.2535.8718.3716.63208.67
Capital Work-In-Progress748.543526.532426.541615.741309.56
Intangible Assets Under Development5.261.821.123.120.00
Fixed Assets6984.286163.125027.434196.033980.45
Goodwill On Consolidation43.2743.4743.9943.6840.93
Non-Current Investments2.482.482.530.080.77
Deferred Tax Assets [Net]144.200.0039.1547.0345.89
Long Term Loans And Advances0.000.000.0028.230.00
Other Non-Current Assets498.23828.09593.35418.76457.66
Total Non-Current Assets7672.467037.165706.454733.814525.70
------------
------------
CURRENT ASSETS----------
Current Investments258.28597.14876.33449.2011.60
Inventories1192.441258.901044.89637.22683.69
Trade Receivables1475.751690.53620.04906.121275.80
Cash And Cash Equivalents360.94498.65288.75246.31259.26
Short Term Loans And Advances1.061.080.9010.181.18
OtherCurrentAssets869.36337.75206.81160.38174.00
Total Current Assets4157.834384.053037.722409.412405.53
------------
Total Assets11830.2911421.218744.177143.226931.23
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities2199.531699.901936.011932.871108.98
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.030.032.480.030.03
Non-Current Investments Unquoted Book Value2.452.450.000.000.79
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value209.050.000.000.000.00
Current Investments Unquoted Book Value49.23597.14876.33449.2010.11