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Deepak Fertilisers & Petrochemicals Corporation Ltd.	Balance Sheet

NSE: DEEPAKFERTEQ BSE: 500645ISIN: INE501A01019INDUSTRY: Fertilisers

BSE

Rs 1467.15

Open: 1505.00

Today's Range 1454.10

1521.35

NSE
Rs 1470.30
-35.10 ( -2.39 %)

-35.35 ( -2.41 %)

Prev Close: 1502.50

52 Week Range 888.25

1776.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	18560.75 Cr.	P/BV	3.27	Book Value (Rs.)	449.69
52 Week High/Low (Rs.)	1779/889	FV/ML	10/1	P/E(X)	19.88
Bookclosure	02/09/2025	EPS (Rs.)	73.95	Div Yield (%)	0.68

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1262.40	1262.38	1262.38	1205.93	1026.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	126.24	126.24	126.24	120.59	102.68
Total Share Capital	126.24	126.24	126.24	120.59	102.68

Reserves and Surplus	6110.38	5281.99	4940.76	3763.63	2599.91
Total Reserves and Surplus	6110.38	5281.99	4940.76	3763.63	2599.91
Total Shareholders Funds	6236.62	5408.23	5067.00	3884.22	2702.59
Minority Interest	17.20	37.81	126.27	117.77	97.01

NON-CURRENT LIABILITIES
Long Term Borrowings	2776.82	3062.61	3230.98	2321.35	2252.78
Deferred Tax Liabilities [Net]	242.86	47.16	0.84	0.00	0.00
Other Long Term Liabilities	292.15	154.01	117.84	105.77	44.09
Long Term Provisions	55.92	66.06	60.87	74.02	67.08
Total Non-Current Liabilities	3367.75	3329.84	3410.53	2501.14	2363.95

CURRENT LIABILITIES
Short Term Borrowings	1155.89	982.64	382.39	262.67	110.19
Trade Payables	1713.55	1284.86	1777.36	1415.65	1296.76
Other Current Liabilities	587.22	726.84	598.73	507.30	498.97
Short Term Provisions	69.39	60.07	58.93	55.42	73.75
Total Current Liabilities	3526.05	3054.41	2817.41	2241.04	1979.67

Total Capital And Liabilities	13147.62	11830.29	11421.21	8744.17	7143.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5735.58	6198.23	2598.90	2581.40	2560.54
Intangible Assets	533.77	32.25	35.87	18.37	16.63
Capital Work-In-Progress	1403.66	748.54	3526.53	2426.54	1615.74
Intangible Assets Under Development	0.00	5.26	1.82	1.12	3.12
Fixed Assets	7673.01	6984.28	6163.12	5027.43	4196.03
Goodwill On Consolidation	27.72	43.27	43.47	43.99	43.68
Non-Current Investments	2.48	2.48	2.48	2.53	0.08
Deferred Tax Assets [Net]	505.37	144.20	0.00	39.15	47.03
Long Term Loans And Advances	0.00	0.00	0.00	0.00	28.23
Other Non-Current Assets	452.26	498.23	828.09	593.35	418.76
Total Non-Current Assets	8660.84	7672.46	7037.16	5706.45	4733.81


CURRENT ASSETS
Current Investments	183.46	258.28	597.14	876.33	449.20
Inventories	1068.80	1192.44	1258.90	1044.89	637.22
Trade Receivables	1617.21	1475.75	1690.53	620.04	906.12
Cash And Cash Equivalents	443.77	360.94	498.65	288.75	246.31
Short Term Loans And Advances	0.97	1.06	1.08	0.90	10.18
OtherCurrentAssets	1172.57	869.36	337.75	206.81	160.38
Total Current Assets	4486.78	4157.83	4384.05	3037.72	2409.41

Total Assets	13147.62	11830.29	11421.21	8744.17	7143.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2199.53	1699.90	1936.01	1932.87

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.03	0.03	2.48	0.03
Non-Current Investments Unquoted Book Value	0.00	2.45	2.45	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	209.05	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	49.23	597.14	876.33	449.20

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Deepak Fertilisers & Petrochemicals Corporation Ltd.

Balance Sheet