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Balance Sheet
Deepak Fertilisers & Petrochemicals Corp Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
500645
INE501A01019
275.9345565
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DEEPAKFERT
45.06
19305.55
EPS(TTM)
Face Value()
Div & Yield %
33.94
10
0.65
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
126.24126.24126.24120.59102.6889.28
Reserves Total
3357.103049.342868.632591.041880.361494.33
Equity Share Warrants
0.000.000.000.000.0041.67
Equity Application Money
0.000.000.0015.0427.9012.86
Total Shareholders Funds
3483.343175.582994.872726.672010.941638.14
Secured Loans
389.59328.64338.45459.87583.54685.62
Unsecured Loans
31.8030.1927.28110.56196.17115.01
Total Debt
421.39358.83365.73570.43779.71800.63
Other Liabilities
68.9449.3442.4450.8637.2327.52
Total Liabilities
3973.673583.753403.043347.962827.882466.29
APPLICATION OF FUNDS :
Gross Block
1662.571601.621458.681444.021357.451346.81
Less : Accumulated Depreciation
633.25554.01424.21407.49317.80241.18
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1029.321047.611034.471036.531039.651105.63
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
211.3533.1619.0310.5423.7523.46
Producing Properties
0.000.000.000.000.000.00
Investments
1771.781740.471984.661153.00934.08822.59
Current Assets, Loans & Advances
Inventories
180.34126.35140.13125.74128.5499.98
Sundry Debtors
264.23280.98161.03116.30246.16412.45
Cash and Bank Balance
115.0041.7238.1142.06102.52186.22
Loans and Advances
138.4379.22206.39129.93126.5885.71
Total Current Assets
698.00528.27545.66414.03603.80784.36
Less : Current Liabilities and Provisions
Current Liabilities
379.58324.11362.95362.73336.34406.55
Provisions
48.3752.3345.0444.9567.0266.71
Total Current Liabilities & Provisions
427.95376.44407.99407.68403.36473.26
Net Current Assets
270.05151.83137.676.35200.44311.10
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
19.2819.8613.0420.0418.1325.46
Deferred Tax Liability
68.4363.3049.7849.7748.5640.09
Net Deferred Tax
-49.15-43.44-36.74-29.73-30.43-14.63
Other Assets
740.32654.12263.951171.27660.39218.14
Total Assets
3973.673583.753403.043347.962827.882466.29
Contingent Liabilities
596.51427.24310.55290.60338.49517.52

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