Balance Sheet | Deepak Fertilisers And Petrochemicals Corporation Ltd. | R Wadiwala Securities Pvt Ltd

DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD.

NSE : DEEPAKFERTBSE : 500645ISIN CODE : INE501A01019Industry : ChemicalsHouse : Mehta CK
BSE1234.854.95 (+0.4 %)
PREV CLOSE (Rs.) 1229.90
OPEN PRICE (Rs.) 1230.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6254
TODAY'S LOW / HIGH (Rs.)1223.00 1241.45
52 WK LOW / HIGH (Rs.)888.25 1776.95
NSE1236.306.2 (+0.5 %)
PREV CLOSE( Rs. ) 1230.10
OPEN PRICE (Rs.) 1230.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1236.30 (78)
VOLUME 189871
TODAY'S LOW / HIGH(Rs.) 1220.80 1243.20
52 WK LOW / HIGH (Rs.)888.9 1778.6

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1262.401262.401262.401205.901026.80
    Equity - Authorised1350.501350.501350.501350.501350.50
    Equity - Issued1262.401262.401262.401205.901026.80
    Equity Paid Up1262.401262.401262.401205.901026.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves61103.8054156.3049407.6037636.3025999.10
    Securities Premium9948.109948.109921.308877.503004.40
    Capital Reserves416.70416.70416.70416.70416.70
    Profit & Loss Account Balance48913.4041207.1037277.1026295.3020477.10
    General Reserves1792.201792.201792.201792.201792.20
    Other Reserves33.40792.200.30254.60308.70
Reserve excluding Revaluation Reserve61103.8054156.3049407.6037636.3025999.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds62366.2055418.7050670.0038842.2027025.90
Minority Interest172.00378.101262.701177.70970.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans26254.7026625.4029729.6019879.4017833.90
    Non Convertible Debentures0.008917.800.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks30990.9016409.7021656.6014025.5012827.40
    Term Loans - Institutions3468.604147.709530.108170.707173.10
    Other Secured-8204.80-2849.80-1457.10-2316.80-2166.60
Unsecured Loans1513.504000.702580.203334.104032.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.00947.901814.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.002487.200.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan1513.501513.502580.202386.202218.00
Deferred Tax Assets / Liabilities-2625.10-1656.608.40-391.50-470.30
    Deferred Tax Assets9391.007845.505423.605707.705950.60
    Deferred Tax Liability6765.906188.905432.005316.205480.30
Other Long Term Liabilities2921.501540.101178.401057.701102.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions559.20660.60608.70740.20670.80
Total Non-Current Liabilities28623.8031170.2034105.3024619.9023169.20
Current Liabilities
Trade Payables17135.5012848.6017773.6014156.5012967.60
    Sundry Creditors17135.5012848.6017773.6014156.5012967.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities14548.5010230.008081.307341.105104.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers313.10315.60219.60474.90154.60
    Interest Accrued But Not Due264.20253.00164.00104.20125.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities13971.209661.407697.706762.004824.30
Short Term Borrowings2569.205898.301150.50309.901101.90
    Secured ST Loans repayable on Demands2569.205898.301150.50309.901101.90
    Working Capital Loans- Sec2569.205898.30322.70309.901101.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2569.20-5898.30-322.70-309.90-1101.90
Short Term Provisions1007.301567.401168.70602.90795.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax313.40966.70579.4048.7058.00
    Provision for post retirement benefits0.000.000.000.0028.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions693.90600.70589.30554.20709.20
Total Current Liabilities35260.5030544.3028174.1022410.4019969.60
Total Liabilities126422.50117511.30114212.1087050.2071134.80
ASSETS
Gross Block79588.4076573.3037949.7037758.1035233.50
Less: Accumulated Depreciation19699.2016060.6013177.6011681.209385.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block59889.2060512.7024772.1026076.9025847.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress14036.607485.4035265.3024265.4016157.40
Non Current Investments24.8024.8024.8025.300.80
Long Term Investment24.8024.8024.8025.300.80
    Quoted0.300.300.300.300.30
    Unquoted24.5024.5024.5025.000.50
Long Term Loans & Advances6677.105324.308107.805880.204271.20
Other Non Current Assets694.10462.60173.1053.30198.70
Total Non-Current Assets84403.3075933.0070371.6056673.0046867.80
Current Assets Loans & Advances
Currents Investments1834.602582.805971.408763.304492.00
    Quoted1834.602090.505971.400.000.00
    Unquoted0.00492.300.008763.304492.00
Inventories10688.0011924.4012589.0010448.906372.20
    Raw Materials3720.003472.603589.904501.302257.50
    Work-in Progress0.000.000.000.000.00
    Finished Goods2757.305236.505200.703248.00846.00
    Packing Materials174.40193.50178.20215.80243.40
    Stores  and Spare2008.501916.001915.401661.601576.90
    Other Inventory2027.801105.801704.80822.201448.40
Sundry Debtors16172.1014757.5016905.306200.409234.10
    Debtors more than Six months1582.00868.50884.80679.201078.30
    Debtors Others15241.3014484.4016622.106103.308634.20
Cash and Bank4437.703609.404986.502887.502463.10
    Cash in hand0.100.200.100.201.20
    Balances at Bank4437.603609.204986.402887.302461.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4735.403665.401303.90658.70523.30
    Interest accrued on Investments0.000.402.700.402.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans43.605.8042.3010.9012.40
    Prepaid Expenses261.00234.50311.20204.60240.00
    Other current_assets4430.803424.70947.70442.80268.40
Short Term Loans and Advances4151.405038.802084.401418.401182.30
    Advances recoverable in cash or in kind955.80551.70635.60488.60232.90
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3195.604487.101448.80929.80949.40
Total Current Assets42019.2041578.3043840.5030377.2024267.00
Net Current Assets (Including Current Investments)6758.7011034.0015666.407966.804297.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets126422.50117511.30114212.1087050.2071134.80
Contingent Liabilities18711.1011297.409543.403848.904284.00
Total Debt39327.1040452.5036133.7025840.2025134.40
Book Value494.03438.99401.38322.10263.21
Adjusted Book Value494.03438.99401.38322.10263.21