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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
47.12
20186.69
EPS(TTM)
Face Value()
Div & Yield %
33.94
10
0.63
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
126.24126.24120.59102.6889.2888.20
Reserves Total
3049.342868.632591.041880.361494.331467.66
Equity Share Warrants
0.000.000.000.0041.6750.00
Equity Application Money
0.000.0015.0427.9012.860.00
Total Shareholders Funds
3175.582994.872726.672010.941638.141605.86
Secured Loans
328.64338.45459.87583.54685.62674.01
Unsecured Loans
30.1927.28110.56196.17115.010.00
Total Debt
358.83365.73570.43779.71800.63674.01
Other Liabilities
49.3442.4450.8637.2327.5216.28
Total Liabilities
3583.753403.043347.962827.882466.292296.15
APPLICATION OF FUNDS :
Gross Block
1536.001458.681444.021357.451346.81894.16
Less : Accumulated Depreciation
488.39424.21407.49317.80241.18194.02
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1047.611034.471036.531039.651105.63700.14
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
33.1619.0310.5423.7523.46506.10
Producing Properties
0.000.000.000.000.000.00
Investments
1740.471984.661153.00934.08822.59834.75
Current Assets, Loans & Advances
Inventories
126.35140.13125.74128.5499.98131.60
Sundry Debtors
280.98161.03116.30246.16412.45437.34
Cash and Bank Balance
41.7238.1142.06102.52186.2263.96
Loans and Advances
79.22206.39129.93126.5885.71136.94
Total Current Assets
528.27545.66414.03603.80784.36769.84
Less : Current Liabilities and Provisions
Current Liabilities
324.11362.95362.73336.34406.55652.25
Provisions
52.3345.0444.9567.0266.7164.06
Total Current Liabilities & Provisions
376.44407.99407.68403.36473.26716.31
Net Current Assets
151.83137.676.35200.44311.1053.53
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
19.8613.0420.0418.1325.4633.58
Deferred Tax Liability
63.3049.7849.7748.5640.0937.76
Net Deferred Tax
-43.44-36.74-29.73-30.43-14.63-4.18
Other Assets
654.12263.951171.27660.39218.14205.81
Total Assets
3583.753403.043347.962827.882466.292296.15
Contingent Liabilities
427.24310.55290.60338.49517.52332.17

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