DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD.
NSE : DEEPAKFERTBSE : 500645ISIN
CODE : INE501A01019Industry : FertilizersHouse
: Mehta CK
BSE539.65-16.4 (-2.95 % )
PREV CLOSE (Rs.) 556.05
OPEN PRICE (Rs.) 557.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 47228
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE539.75 -15.45 (-2.78 % )
PREV CLOSE(Rs.) 555.20
OPEN PRICE (Rs.) 555.95
BID PRICE (QTY) 539.75 (168 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 304191
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(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 |
