Deepak Fertilisers & Petrochemicals Corporation Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE501A01019
52Wk High (Rs.)
1779
BV (Rs.)
449.69
FV (Rs.)
10.00
Bookclosure
02/09/2025
52Wk Low (Rs.)
889
EPS (Rs.)
73.95
P/E (X)
20.10
Mkt Cap. (Rs. Cr.)
18,761.47
P/BV (X)
3.30
Div Yield (%)
0.67
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
1262.38
1262.38
1262.38
1205.93
1026.77
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
126.24
126.24
126.24
120.59
102.68
Total Share Capital
126.24
126.24
126.24
120.59
102.68
Reserves and Surplus
3357.10
3049.34
2868.63
2606.08
1908.26
Total Reserves and Surplus
3357.10
3049.34
2868.63
2606.08
1908.26
Total Shareholders Funds
3483.34
3175.58
2994.87
2726.67
2010.94
NON-CURRENT LIABILITIES
Long Term Borrowings
108.33
256.04
230.71
431.54
650.83
Deferred Tax Liabilities [Net]
49.15
43.44
36.74
29.73
30.43
Other Long Term Liabilities
57.44
36.49
28.75
26.59
8.06
Long Term Provisions
27.62
31.52
27.11
34.21
29.17
Total Non-Current Liabilities
242.54
367.49
323.31
522.07
718.49
CURRENT LIABILITIES
Short Term Borrowings
281.26
72.60
107.74
123.12
1.51
Trade Payables
228.67
179.96
268.97
265.53
252.29
Other Current Liabilities
166.59
161.83
107.84
103.03
211.42
Short Term Provisions
48.37
46.17
45.04
44.95
67.02
Total Current Liabilities
724.89
460.56
529.59
536.63
532.24
Total Capital And Liabilities
4450.77
4003.63
3847.77
3785.37
3261.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets
714.60
828.23
807.28
994.97
1000.53
Intangible Assets
25.91
27.07
30.77
10.10
7.66
Capital Work-In-Progress
206.73
27.90
17.21
9.42
20.63
Intangible Assets Under Development
4.62
5.26
1.82
1.12
3.12
Other Assets
288.81
192.31
196.42
31.46
31.46
Fixed Assets
1240.67
1080.77
1053.50
1047.07
1063.40
Non-Current Investments
1170.11
1654.34
1850.37
845.52
829.04
Long Term Loans And Advances
365.07
358.74
0.00
924.29
457.37
Other Non-Current Assets
375.25
295.38
263.95
246.98
203.02
Total Non-Current Assets
3151.10
3389.23
3167.82
3063.86
2552.83
CURRENT ASSETS
Current Investments
601.67
86.13
134.29
307.48
105.04
Inventories
180.34
126.35
140.13
125.74
128.54
Trade Receivables
264.23
280.98
161.03
116.30
252.05
Cash And Cash Equivalents
115.00
41.72
38.11
42.06
102.52
Short Term Loans And Advances
4.18
7.02
138.02
41.20
59.50
OtherCurrentAssets
134.25
72.20
68.37
88.73
61.19
Total Current Assets
1299.67
614.40
679.95
721.51
708.84
Total Assets
4450.77
4003.63
3847.77
3785.37
3261.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
1359.15
818.93
501.26
462.21
507.80
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
1170.11
1654.34
1850.37
843.07
829.04
CURRENT INVESTMENTS
Current Investments Quoted Market Value
101.67
86.13
134.29
307.48
0.00
Current Investments Unquoted Book Value
500.00
0.00
0.00
0.00
0.00