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DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD.

NSE : DEEPAKFERTBSE : 500645ISIN CODE : INE501A01019Industry : FertilizersHouse : Mehta CK
BSE555.70-1.45 (-0.26 %)
PREV CLOSE (Rs.) 557.15
OPEN PRICE (Rs.) 560.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4779
TODAY'S LOW / HIGH (Rs.)553.10 561.00
52 WK LOW / HIGH (Rs.)453.2 715
NSE556.00-0.85 (-0.15 %)
PREV CLOSE( Rs. ) 556.85
OPEN PRICE (Rs.) 559.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 556.00 (200)
VOLUME 40600
TODAY'S LOW / HIGH(Rs.) 541.00 560.95
52 WK LOW / HIGH (Rs.)450 714.7

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1262.40  
1205.90  
1026.80  
892.80  
882.00  
    Equity - Authorised
1350.50  
1350.50  
1350.50  
1350.50  
1350.50  
    Equity - Issued
1262.40  
1205.90  
1026.80  
892.80  
882.00  
    Equity Paid Up
1262.40  
1205.90  
1026.80  
892.80  
882.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
416.70  
500.00  
Total Reserves
49407.60  
37636.30  
25999.10  
20498.30  
19596.50  
    Securities Premium
9921.30  
8877.50  
3004.40  
1376.10  
1053.60  
    Capital Reserves
416.70  
416.70  
416.70  
0.00  
0.00  
    Profit & Loss Account Balance
37277.10  
26295.30  
20477.10  
17201.10  
16659.30  
    General Reserves
1792.20  
1792.20  
1792.20  
1792.20  
1792.20  
    Other Reserves
0.30  
254.60  
308.70  
128.90  
91.40  
Reserve excluding Revaluation Reserve
49407.60  
37636.30  
25999.10  
20498.30  
19596.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
50670.00  
38842.20  
27025.90  
21807.80  
20978.50  
Minority Interest
1262.70  
1177.70  
970.10  
431.30  
437.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
29729.60  
19879.40  
17833.90  
18847.50  
17709.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
21656.60  
14025.50  
12827.40  
12599.90  
12771.80  
    Term Loans - Institutions
9530.10  
8170.70  
7173.10  
7491.00  
5790.20  
    Other Secured
-1457.10  
-2316.80  
-2166.60  
-1243.40  
-852.80  
Unsecured Loans
2580.20  
3334.10  
4032.00  
1995.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
947.90  
1814.00  
931.20  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2580.20  
2386.20  
2218.00  
1063.80  
0.00  
Deferred Tax Assets / Liabilities
8.40  
-391.50  
-470.30  
-458.90  
-735.30  
    Deferred Tax Assets
5423.90  
5707.70  
5950.60  
5944.20  
5910.30  
    Deferred Tax Liability
5432.30  
5316.20  
5480.30  
5485.30  
5175.00  
Other Long Term Liabilities
1178.40  
1057.70  
1102.80  
695.40  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
608.70  
740.20  
670.80  
568.70  
463.10  
Total Non-Current Liabilities
34105.30  
24619.90  
23169.20  
21647.70  
17437.00  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
17773.60  
14156.50  
12967.60  
12944.90  
14839.90  
    Sundry Creditors
17773.60  
14156.50  
12967.60  
12944.90  
14839.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8081.30  
7341.10  
5104.60  
4014.20  
4228.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
219.60  
474.90  
154.60  
158.20  
82.10  
    Interest Accrued But Not Due
164.00  
104.20  
125.70  
200.40  
87.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7697.70  
6762.00  
4824.30  
3655.60  
4058.20  
Short Term Borrowings
1150.50  
309.90  
1101.90  
7193.00  
11759.10  
    Secured ST Loans repayable on Demands
1150.50  
309.90  
1101.90  
7166.50  
11759.10  
    Working Capital Loans- Sec
322.70  
309.90  
1101.90  
7166.50  
11598.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-322.70  
-309.90  
-1101.90  
-7140.00  
-11598.20  
Short Term Provisions
1168.70  
602.90  
795.50  
814.50  
760.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
579.40  
48.70  
58.00  
24.40  
67.20  
    Provision for post retirement benefits
0.00  
0.00  
28.30  
24.20  
13.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
589.30  
554.20  
709.20  
765.90  
679.40  
Total Current Liabilities
28174.10  
22410.40  
19969.60  
24966.60  
31587.60  
Total Liabilities
114212.10  
87050.20  
71134.80  
68853.40  
70440.80  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
37949.70  
37758.10  
35233.50  
34072.50  
27653.00  
Less: Accumulated Depreciation
13177.60  
11681.20  
9385.70  
7315.00  
5615.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24772.10  
26076.90  
25847.80  
26757.50  
22037.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
35265.30  
24265.40  
16157.40  
13094.00  
13702.20  
Non Current Investments
24.80  
25.30  
0.80  
7.70  
8.20  
Long Term Investment
24.80  
25.30  
0.80  
7.70  
8.20  
    Quoted
0.30  
0.30  
0.30  
0.30  
0.30  
    Unquoted
24.50  
25.00  
0.50  
7.40  
7.90  
Long Term Loans & Advances
8107.80  
5880.20  
4271.20  
4416.10  
5274.10  
Other Non Current Assets
173.10  
53.30  
198.70  
160.50  
17.70  
Total Non-Current Assets
70371.60  
56673.00  
46867.80  
44798.10  
41091.20  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
5971.40  
8763.30  
4492.00  
116.00  
2515.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
29.10  
    Unquoted
5971.40  
8763.30  
4492.00  
116.00  
2486.70  
Inventories
12589.00  
10448.90  
6372.20  
6836.90  
8279.00  
    Raw Materials
3589.90  
4501.30  
2257.50  
2286.10  
2589.50  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
5200.70  
3248.00  
846.00  
2165.00  
2984.20  
    Packing Materials
178.20  
215.80  
243.40  
189.50  
189.40  
    Stores  and Spare
1915.40  
1661.60  
1576.90  
1420.80  
1141.70  
    Other Inventory
1704.80  
822.20  
1448.40  
775.50  
1374.20  
Sundry Debtors
16905.30  
6200.40  
9234.10  
12758.00  
13962.60  
    Debtors more than Six months
890.80  
679.20  
1078.30  
0.00  
0.00  
    Debtors Others
16616.00  
6103.30  
8634.20  
12989.00  
14113.50  
Cash and Bank
4986.50  
2887.50  
2463.10  
2592.60  
1162.30  
    Cash in hand
0.10  
0.20  
1.20  
1.40  
1.20  
    Balances at Bank
4986.40  
2887.30  
2461.90  
2591.20  
1012.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
148.30  
Other Current Assets
1303.90  
658.70  
523.30  
521.10  
490.10  
    Interest accrued on Investments
2.70  
0.40  
2.50  
12.60  
76.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
42.30  
10.90  
12.40  
28.00  
0.00  
    Prepaid Expenses
311.20  
204.60  
240.00  
258.20  
204.10  
    Other current_assets
947.70  
442.80  
268.40  
222.30  
209.40  
Short Term Loans and Advances
2084.40  
1418.40  
1182.30  
1230.70  
2939.80  
    Advances recoverable in cash or in kind
635.60  
488.60  
232.90  
169.60  
415.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1448.80  
929.80  
949.40  
1061.10  
2523.90  
Total Current Assets
43840.50  
30377.20  
24267.00  
24055.30  
29349.60  
Net Current Assets (Including Current Investments)
15666.40  
7966.80  
4297.40  
-911.30  
-2238.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
114212.10  
87050.20  
71134.80  
68853.40  
70440.80  
Contingent Liabilities
9543.40  
3848.90  
4284.00  
6000.30  
3916.60  
Total Debt
36133.70  
25840.20  
25134.40  
29278.90  
30321.10  
Book Value
401.38  
322.10  
263.21  
239.60  
232.18  
Adjusted Book Value
401.38  
322.10  
263.21  
232.31  
225.12  
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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