Balance Sheet

  • Company Name :
Deepak Fertilisers & Petrochemicals Corp Ltd Industry : (Chemicals)
  • BSE Code:
  • 500645
  • NSE Symbol:
  • DEEPAKFERT
  • P/E(TTM):
  • 47.56
  • ISIN Demat:
  • INE501A01019
  • Div & Yield%:
  • 0.82
  • EPS(TTM):
  • 25.53
  • Book Value(₹):
  • 274.46
  • Market Cap(₹Cr.):
  • 15,326.53
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 126.24 126.24 126.24 120.59 102.68
Reserves 3,357.10 3,049.34 2,868.63 2,591.04 1,880.36
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 15.04 27.90
Total Shareholders Funds 3,483.34 3,175.58 2,994.87 2,726.67 2,010.94
Secured Loans 389.59 328.64 338.45 459.87 583.54
Unsecured Loans 31.80 30.19 27.28 110.56 196.17
Total Debt 421.39 358.83 365.73 570.43 779.71
Other Liabilities 68.94 49.34 42.44 50.86 37.23
Total Liabilities 3,973.67 3,583.75 3,403.04 3,347.96 2,827.88
APPLICATION OF FUNDS :          
Gross Block 1,662.57 1,601.62 1,458.68 1,444.02 1,357.45
Less: Accumulated Depreciation 633.25 554.01 424.21 407.49 317.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,029.32 1,047.61 1,034.47 1,036.53 1,039.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 211.35 33.16 19.03 10.54 23.75
Investments 1,771.78 1,740.47 1,984.66 1,153.00 934.08
Current Assets, Loans & Advances          
Inventories 180.34 126.35 140.13 125.74 128.54
Sundry Debtors 264.23 280.98 161.03 116.30 246.16
Cash and Bank Balance 115.00 41.72 38.11 42.06 102.52
Loans and Advances 138.43 79.22 206.39 129.93 126.58
Total Current Assets 698.00 528.27 545.66 414.03 603.80
Less : Current Liabilities and Provisions          
Current Liabilities 379.58 324.11 362.95 362.73 336.34
Provisions 48.37 52.33 45.04 44.95 67.02
Total CL & Provisions 427.95 376.44 407.99 407.68 403.36
Net Current Assets 270.05 151.83 137.67 6.35 200.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 19.28 19.86 13.04 20.04 18.13
Deferred Tax Liability 68.43 63.30 49.78 49.77 48.56
Net Deferred Tax -49.15 -43.44 -36.74 -29.73 -30.43
Other Assets 740.32 654.12 263.95 1,171.27 660.39
Total Assets 3,973.67 3,583.75 3,403.04 3,347.96 2,827.88
Contingent Liabilities 596.51 427.24 310.55 290.60 338.49