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Products & Services    >   Company Profile   >   Balance Sheet
Deepak Fertilizers & Petrochemicals Corp Ltd
Industry : Chemicals
BSE Code:500645NSE Symbol:DEEPAKFERTP/E :28.25
ISIN Demat:INE501A01019Div & Yield %:1.61EPS :21.98
Book Value:239.4114304Market Cap (Rs.Cr):7839.37Face Value :10
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 126.24120.59102.6889.2888.2088.20
Reserves Total 2868.632591.041880.361494.331467.661527.61
Equity Share Warrants0.000.000.0041.6750.000.00
Equity Application Money0.0015.0427.9012.860.000.00
Total Shareholders Funds2994.872726.672010.941638.141605.861615.81
Secured Loans 338.45459.87583.54685.62674.01643.24
Unsecured Loans 27.28110.56196.17115.010.00725.00
Total Debt365.73570.43779.71800.63674.011368.24
Other Liabilities42.4450.8637.2327.5216.2815.87
Total Liabilities3403.043347.962827.882466.292296.152999.92
APPLICATION OF FUNDS :      
Gross Block 1458.681444.021357.451346.81894.16858.63
Less : Accumulated Depreciation 424.21407.49317.80241.18194.02139.94
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1034.471036.531039.651105.63700.14718.69
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress19.0310.5423.7523.46506.10193.91
Producing Properties0.000.000.000.000.000.00
Investments 1984.661153.00934.08822.59834.751116.21
Current Assets, Loans & Advances      
Inventories 140.13125.74128.5499.98131.60227.22
Sundry Debtors 161.03116.30246.16412.45437.341036.30
Cash and Bank Balance38.1142.06102.52186.2263.9678.80
Loans and Advances 206.39129.93126.5885.71136.9488.23
Total Current Assets545.66414.03603.80784.36769.841430.55
Less : Current Liabilities and Provisions      
Current Liabilities 362.95362.73336.34406.55652.25623.33
Provisions 45.0444.9567.0266.7164.067.92
Total Current Liabilities & Provisions407.99407.68403.36473.26716.31631.25
Net Current Assets137.676.35200.44311.1053.53799.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets13.0420.0418.1325.4633.5836.05
Deferred Tax Liability49.7849.7748.5640.0937.7642.34
Net Deferred Tax-36.74-29.73-30.43-14.63-4.18-6.29
Other Assets263.951171.27660.39218.14205.81178.10
Total Assets3403.043347.962827.882466.292296.152999.92
Contingent Liabilities308.14290.60338.49517.52332.17642.84
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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