Deepak Fertilisers and Petrochemicals Corp Ltd
NSE:DEEPAKFERT

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Deepak Fertilisers and Petrochemicals Corp Ltd Logo
Deepak Fertilisers and Petrochemicals Corp Ltd
NSE:DEEPAKFERT
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Price: 1 251.45 INR 3.02% Market Closed
Market Cap: 158B INR
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Balance Sheet

Balance Sheet Decomposition
Deepak Fertilisers and Petrochemicals Corp Ltd

Current Assets 41.6B
Cash & Short-Term Investments 9.5B
Receivables 14.8B
Other Current Assets 17.3B
Non-Current Assets 76.7B
Long-Term Investments 3.2B
PP&E 67.4B
Intangibles 807.8m
Other Non-Current Assets 5.3B
Current Liabilities 30.5B
Accounts Payable 12.8B
Other Current Liabilities 17.7B
Non-Current Liabilities 33.7B
Long-Term Debt 31.4B
Other Non-Current Liabilities 2.3B

Balance Sheet
Deepak Fertilisers and Petrochemicals Corp Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
899
595
2 183
933
938
1 082
2 516
1 597
1 611
2 793
Cash
0
391
675
823
616
832
1 244
1 025
1 533
1 526
Cash Equivalents
899
204
1 508
110
322
250
1 272
572
78
1 267
Short-Term Investments
311
2 536
361
1 416
3 777
2 454
104
5 290
9 971
8 286
Total Receivables
9 096
10 425
15 323
13 278
19 883
14 240
12 823
9 448
6 412
19 059
Accounts Receivables
655
9 491
15 195
13 113
19 654
13 963
12 758
9 234
6 200
16 905
Other Receivables
8 441
934
128
165
229
277
65
214
212
2 154
Inventory
3 462
4 087
6 059
5 045
7 685
8 279
6 837
6 372
10 449
12 589
Other Current Assets
102
870
802
1 163
2 992
3 294
1 776
1 560
1 934
1 115
Total Current Assets
13 870
18 513
24 728
21 835
35 276
29 350
24 055
24 267
30 377
43 841
PP&E Net
14 984
14 879
17 202
24 044
27 977
35 391
39 255
41 402
49 719
59 244
PP&E Gross
14 984
0
0
24 044
27 977
35 391
39 255
41 402
49 719
59 244
Accumulated Depreciation
9 443
0
0
2 374
3 850
5 448
7 088
9 104
11 354
12 789
Intangible Assets
88
61
51
174
132
86
189
198
195
377
Goodwill
155
0
150
146
267
263
409
437
440
435
Note Receivable
354
325
1 351
1 757
4 444
4 101
1 931
1 961
2 418
7 244
Long-Term Investments
1 808
595
627
457
319
364
690
536
561
2 310
Other Long-Term Assets
135
193
3 075
2 069
1 500
1 622
2 783
2 805
3 732
762
Other Assets
155
0
150
146
267
263
409
437
440
435
Total Assets
31 393
N/A
34 566
+10%
47 184
+37%
50 481
+7%
69 915
+38%
71 176
+2%
69 312
-3%
71 605
+3%
87 442
+22%
114 212
+31%
Liabilities
Accounts Payable
3 559
2 412
4 773
4 386
9 090
14 840
12 945
12 968
14 157
17 774
Accrued Liabilities
256
249
85
78
59
88
598
629
641
675
Short-Term Debt
2 316
7 851
14 071
11 977
28 392
11 759
7 193
1 102
310
1 151
Current Portion of Long-Term Debt
1 399
2 506
741
3 436
674
853
1 438
2 300
2 489
2 984
Other Current Liabilities
1 965
1 423
2 712
5 226
4 096
4 048
2 793
2 971
4 814
5 591
Total Current Liabilities
9 495
14 441
22 382
25 104
42 311
31 588
24 967
19 970
22 410
28 174
Long-Term Debt
5 921
3 469
4 884
4 715
6 255
17 709
21 521
22 528
23 765
32 854
Deferred Income Tax
1 199
1 234
0
0
0
0
0
0
0
8
Minority Interest
1
12
77
79
403
438
431
970
1 178
1 263
Other Liabilities
245
321
396
422
484
463
586
1 112
1 247
1 243
Total Liabilities
16 861
N/A
19 452
+15%
27 739
+43%
30 320
+9%
49 453
+63%
50 198
+2%
47 505
-5%
44 579
-6%
48 600
+9%
63 542
+31%
Equity
Common Stock
882
882
882
882
882
882
893
1 027
1 206
1 262
Retained Earnings
12 501
13 152
18 563
18 234
18 572
19 142
19 601
22 881
28 699
39 681
Additional Paid In Capital
1 080
1 080
0
1 080
1 054
1 054
1 376
3 004
8 878
9 921
Unrealized Security Profit/Loss
70
0
0
0
0
0
0
48
59
45
Other Equity
1
0
0
34
46
99
62
66
1
239
Total Equity
14 532
N/A
15 114
+4%
19 445
+29%
20 162
+4%
20 462
+1%
20 979
+3%
21 808
+4%
27 026
+24%
38 842
+44%
50 670
+30%
Total Liabilities & Equity
31 393
N/A
34 566
+10%
47 184
+37%
50 481
+7%
69 915
+38%
71 176
+2%
69 312
-3%
71 605
+3%
87 442
+22%
114 212
+31%
Shares Outstanding
Common Shares Outstanding
91
91
91
91
91
91
92
103
121
126

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