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Deepak Fertilisers & Petrochemicals Corporation Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 15606.78 Cr. P/BV 2.75 Book Value (Rs.) 449.69
52 Week High/Low (Rs.) 1779/889 FV/ML 10/1 P/E(X) 16.72
Bookclosure 02/09/2025 EPS (Rs.) 73.95 Div Yield (%) 0.81
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1262.381262.381262.381205.931026.77
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital126.24126.24126.24120.59102.68
Total Share Capital126.24126.24126.24120.59102.68
      
Reserves and Surplus6110.385281.994940.763763.632599.91
Total Reserves and Surplus6110.385281.994940.763763.632599.91
Total Shareholders Funds6236.625408.235067.003884.222702.59
Minority Interest17.2037.81126.27117.7797.01
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2776.823062.613230.982321.352252.78
Deferred Tax Liabilities [Net]242.8647.160.840.000.00
Other Long Term Liabilities292.15154.01117.84105.7744.09
Long Term Provisions55.9266.0660.8774.0267.08
Total Non-Current Liabilities3367.753329.843410.532501.142363.95
      
CURRENT LIABILITIES     
Short Term Borrowings1155.89982.64382.39262.67110.19
Trade Payables1713.551284.861777.361415.651296.76
Other Current Liabilities587.22726.84598.73507.30498.97
Short Term Provisions69.3960.0758.9355.4273.75
Total Current Liabilities3526.053054.412817.412241.041979.67
      
Total Capital And Liabilities13147.6211830.2911421.218744.177143.22
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6230.316198.232598.902581.402560.54
Intangible Assets34.4232.2535.8718.3716.63
Capital Work-In-Progress1403.66748.543526.532426.541615.74
Intangible Assets Under Development4.625.261.821.123.12
Fixed Assets7673.016984.286163.125027.434196.03
Goodwill On Consolidation27.7243.2743.4743.9943.68
Non-Current Investments2.482.482.482.530.08
Deferred Tax Assets [Net]505.37144.200.0039.1547.03
Long Term Loans And Advances0.000.000.000.0028.23
Other Non-Current Assets737.12498.23828.09593.35418.76
Total Non-Current Assets8945.707672.467037.165706.454733.81
      
      
CURRENT ASSETS     
Current Investments183.46258.28597.14876.33449.20
Inventories1068.801192.441258.901044.89637.22
Trade Receivables1617.211475.751690.53620.04906.12
Cash And Cash Equivalents443.77360.94498.65288.75246.31
Short Term Loans And Advances0.971.061.080.9010.18
OtherCurrentAssets887.71869.36337.75206.81160.38
Total Current Assets4201.924157.834384.053037.722409.41
      
Total Assets13147.6211830.2911421.218744.177143.22
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities3513.972199.531699.901936.011932.87
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.030.030.032.480.03
Non-Current Investments Unquoted Book Value2.452.452.450.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value183.46209.050.000.000.00
Current Investments Unquoted Book Value0.0049.23597.14876.33449.20

 
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