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: 1 276.3 INR -0.25% Market Closed
Market Cap: 161.1B INR
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Balance Sheet

Balance Sheet Decomposition
Deepak Fertilisers and Petrochemicals Corp Ltd

Current Assets 39.5B
Cash & Short-Term Investments 7.8B
Receivables 17B
Other Current Assets 14.7B
Non-Current Assets 82.9B
Long-Term Investments 3.1B
PP&E 70.3B
Intangibles 661.9m
Other Non-Current Assets 8.9B
Current Liabilities 37.8B
Accounts Payable 15.9B
Other Current Liabilities 21.9B
Non-Current Liabilities 27.9B
Long-Term Debt 23.6B
Other Non-Current Liabilities 4.2B

Balance Sheet
Deepak Fertilisers and Petrochemicals Corp Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
595
2 183
933
938
1 082
2 516
1 597
1 611
2 793
2 259
Cash
391
675
823
616
832
1 244
1 025
1 533
1 526
2 253
Cash Equivalents
204
1 508
110
322
250
1 272
572
78
1 267
6
Short-Term Investments
2 536
361
1 416
3 777
2 454
104
5 290
9 971
8 286
4 017
Total Receivables
10 425
15 323
13 278
19 883
14 240
12 823
9 448
6 412
19 059
21 259
Accounts Receivables
9 491
15 195
13 113
19 654
13 963
12 758
9 234
6 200
16 950
14 764
Other Receivables
934
128
165
229
277
65
214
212
2 109
6 495
Inventory
4 087
6 059
5 045
7 685
8 279
6 837
6 372
10 449
13 225
12 476
Other Current Assets
870
802
1 163
2 992
3 294
1 776
1 560
1 934
479
1 567
Total Current Assets
18 513
24 728
21 835
35 276
29 350
24 055
24 267
30 377
43 841
41 578
PP&E Net
14 879
17 202
24 044
27 977
35 391
39 255
41 402
49 719
59 244
67 397
PP&E Gross
0
0
24 044
27 977
35 391
39 255
41 402
49 719
59 244
67 397
Accumulated Depreciation
0
0
2 374
3 850
5 448
7 088
9 104
11 354
12 789
15 641
Intangible Assets
61
51
174
132
86
189
198
195
377
375
Goodwill
0
150
146
267
263
409
437
440
435
433
Note Receivable
325
1 351
1 757
4 444
4 101
1 931
1 961
2 418
7 244
3 624
Long-Term Investments
595
627
457
319
364
690
536
561
2 310
2 675
Other Long-Term Assets
193
3 075
2 069
1 500
1 622
2 783
2 805
3 732
762
2 220
Other Assets
0
150
146
267
263
409
437
440
435
433
Total Assets
34 566
N/A
47 184
+37%
50 481
+7%
69 915
+38%
71 176
+2%
69 312
-3%
71 605
+3%
87 442
+22%
114 212
+31%
118 303
+4%
Liabilities
Accounts Payable
2 412
4 773
4 386
9 090
14 840
12 945
12 968
14 157
17 774
12 849
Accrued Liabilities
249
85
78
59
88
598
629
641
675
775
Short-Term Debt
7 851
14 071
11 977
28 392
11 759
7 193
1 102
310
1 151
5 898
Current Portion of Long-Term Debt
2 506
741
3 436
674
853
1 438
2 300
2 489
2 984
4 215
Other Current Liabilities
1 423
2 712
5 226
4 096
4 048
2 793
2 971
4 814
5 591
6 807
Total Current Liabilities
14 441
22 382
25 104
42 311
31 588
24 967
19 970
22 410
28 174
30 544
Long-Term Debt
3 469
4 884
4 715
6 255
17 709
21 521
22 528
23 765
32 854
31 375
Deferred Income Tax
1 234
0
0
0
0
0
0
0
8
472
Minority Interest
12
77
79
403
438
431
970
1 178
1 263
378
Other Liabilities
321
396
422
484
463
586
1 112
1 247
1 243
1 452
Total Liabilities
19 452
N/A
27 739
+43%
30 320
+9%
49 453
+63%
50 198
+2%
47 505
-5%
44 579
-6%
48 600
+9%
63 542
+31%
64 221
+1%
Equity
Common Stock
882
882
882
882
882
893
1 027
1 206
1 262
1 262
Retained Earnings
13 152
18 563
18 234
18 572
19 142
19 601
22 881
28 699
39 681
42 275
Additional Paid In Capital
1 080
0
1 080
1 054
1 054
1 376
3 004
8 878
9 921
9 948
Unrealized Security Profit/Loss
0
0
0
0
0
0
48
59
45
47
Other Equity
0
0
34
46
99
62
66
1
239
550
Total Equity
15 114
N/A
19 445
+29%
20 162
+4%
20 462
+1%
20 979
+3%
21 808
+4%
27 026
+24%
38 842
+44%
50 670
+30%
54 082
+7%
Total Liabilities & Equity
34 566
N/A
47 184
+37%
50 481
+7%
69 915
+38%
71 176
+2%
69 312
-3%
71 605
+3%
87 442
+22%
114 212
+31%
118 303
+4%
Shares Outstanding
Common Shares Outstanding
91
91
91
91
91
92
103
121
126
126

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