Deepak Fertilisers and Petrochemicals Corp Ltd
NSE:DEEPAKFERT
Deepak Fertilisers and Petrochemicals Corp Ltd
NSE:DEEPAKFERT
Price:
987.9
INR
-0.11%
Market Closed
Market Cap:
₹124.7B
Balance Sheet
Balance Sheet Decomposition
Deepak Fertilisers and Petrochemicals Corp Ltd
Deepak Fertilisers and Petrochemicals Corp Ltd
Balance Sheet Decomposition is not available for
Deepak Fertilisers and Petrochemicals Corp Ltd
Deepak Fertilisers and Petrochemicals Corp Ltd
Balance Sheet
Deepak Fertilisers and Petrochemicals Corp Ltd
Deepak Fertilisers and Petrochemicals Corp Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
346
|
601
|
440
|
251
|
239
|
238
|
317
|
1 602
|
262
|
570
|
1 407
|
1 004
|
899
|
595
|
2 183
|
933
|
938
|
1 082
|
2 516
|
1 597
|
1 611
|
2 793
|
2 259
|
3 540
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
391
|
675
|
823
|
616
|
832
|
1 244
|
1 025
|
1 533
|
1 526
|
2 253
|
2 455
|
|
| Cash Equivalents |
346
|
601
|
440
|
251
|
239
|
238
|
317
|
1 602
|
262
|
570
|
1 407
|
1 004
|
899
|
204
|
1 508
|
110
|
322
|
250
|
1 272
|
572
|
78
|
1 267
|
6
|
1 086
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
121
|
0
|
0
|
1 807
|
2 618
|
336
|
2 535
|
311
|
2 536
|
361
|
1 416
|
3 777
|
2 454
|
104
|
5 290
|
9 971
|
8 286
|
3 795
|
2 449
|
|
| Total Receivables |
2 113
|
2 282
|
1 544
|
1 066
|
1 546
|
2 222
|
3 199
|
3 678
|
2 764
|
3 262
|
6 329
|
7 312
|
9 096
|
10 425
|
15 323
|
13 278
|
19 883
|
14 240
|
12 823
|
9 448
|
6 412
|
19 059
|
21 259
|
23 456
|
|
| Accounts Receivables |
1 026
|
947
|
964
|
614
|
1 029
|
1 296
|
2 263
|
2 781
|
1 985
|
276
|
178
|
1 051
|
655
|
9 491
|
15 195
|
13 113
|
19 654
|
13 963
|
12 758
|
9 234
|
6 200
|
16 950
|
14 764
|
16 216
|
|
| Other Receivables |
1 087
|
1 335
|
580
|
452
|
517
|
926
|
936
|
897
|
779
|
2 986
|
6 151
|
6 261
|
8 441
|
934
|
128
|
165
|
229
|
277
|
65
|
214
|
212
|
2 109
|
6 495
|
7 241
|
|
| Inventory |
649
|
502
|
421
|
419
|
669
|
1 206
|
849
|
1 035
|
1 163
|
1 614
|
2 113
|
2 468
|
3 462
|
4 087
|
6 059
|
5 045
|
7 685
|
8 279
|
6 837
|
6 372
|
10 449
|
13 225
|
12 476
|
11 374
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
102
|
0
|
10
|
33
|
391
|
309
|
560
|
518
|
102
|
870
|
802
|
1 163
|
2 992
|
3 294
|
1 776
|
1 560
|
1 934
|
479
|
1 800
|
1 200
|
|
| Total Current Assets |
3 108
|
3 385
|
2 405
|
1 736
|
2 555
|
3 787
|
4 376
|
6 348
|
6 387
|
8 373
|
10 745
|
13 837
|
13 870
|
18 513
|
24 728
|
21 835
|
35 276
|
29 350
|
24 055
|
24 267
|
30 377
|
43 841
|
41 578
|
42 019
|
|
| PP&E Net |
3 299
|
3 544
|
3 809
|
4 133
|
5 216
|
6 488
|
8 657
|
10 313
|
12 234
|
13 017
|
14 391
|
14 540
|
14 984
|
14 879
|
17 202
|
24 044
|
27 977
|
35 391
|
39 255
|
41 402
|
49 719
|
59 244
|
67 397
|
73 304
|
|
| PP&E Gross |
3 299
|
3 544
|
3 809
|
4 133
|
5 216
|
6 488
|
0
|
0
|
12 234
|
13 017
|
14 391
|
14 540
|
14 984
|
0
|
0
|
24 044
|
27 977
|
35 391
|
39 255
|
41 402
|
49 719
|
59 244
|
67 397
|
73 304
|
|
| Accumulated Depreciation |
2 879
|
3 159
|
3 617
|
3 999
|
4 339
|
4 768
|
0
|
0
|
6 491
|
6 845
|
7 627
|
8 505
|
9 443
|
0
|
0
|
2 374
|
3 850
|
5 448
|
7 088
|
9 104
|
11 354
|
12 789
|
15 603
|
19 166
|
|
| Intangible Assets |
0
|
0
|
26
|
26
|
26
|
13
|
0
|
0
|
0
|
138
|
129
|
104
|
88
|
61
|
51
|
174
|
132
|
86
|
189
|
198
|
195
|
377
|
375
|
390
|
|
| Goodwill |
0
|
0
|
512
|
512
|
512
|
512
|
0
|
0
|
0
|
153
|
102
|
205
|
155
|
0
|
150
|
146
|
267
|
263
|
409
|
437
|
440
|
435
|
279
|
277
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
606
|
135
|
607
|
354
|
325
|
1 351
|
1 757
|
4 444
|
4 101
|
1 931
|
1 961
|
2 418
|
7 244
|
4 429
|
6 049
|
|
| Long-Term Investments |
313
|
737
|
1 529
|
1 722
|
1 457
|
1 408
|
870
|
914
|
944
|
125
|
336
|
17
|
1 808
|
595
|
627
|
457
|
319
|
364
|
690
|
536
|
561
|
2 310
|
2 675
|
3 748
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
25
|
19
|
64
|
85
|
100
|
0
|
247
|
78
|
135
|
193
|
3 075
|
2 069
|
1 500
|
1 622
|
2 783
|
2 805
|
3 732
|
762
|
5 049
|
5 688
|
|
| Other Assets |
0
|
0
|
512
|
512
|
512
|
512
|
0
|
0
|
0
|
153
|
102
|
205
|
155
|
0
|
150
|
146
|
267
|
263
|
409
|
437
|
440
|
435
|
279
|
277
|
|
| Total Assets |
6 721
N/A
|
7 666
+14%
|
8 281
+8%
|
8 129
-2%
|
9 792
+20%
|
12 226
+25%
|
13 967
+14%
|
17 659
+26%
|
19 665
+11%
|
22 413
+14%
|
26 085
+16%
|
29 389
+13%
|
31 393
+7%
|
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%
|
121 782
+7%
|
131 476
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
296
|
388
|
258
|
159
|
545
|
895
|
0
|
0
|
661
|
671
|
2 148
|
2 124
|
3 559
|
2 412
|
4 773
|
4 386
|
9 090
|
14 840
|
12 945
|
12 968
|
14 157
|
17 774
|
12 849
|
17 136
|
|
| Accrued Liabilities |
23
|
18
|
32
|
25
|
39
|
36
|
0
|
0
|
173
|
203
|
220
|
261
|
256
|
249
|
85
|
78
|
59
|
88
|
598
|
629
|
641
|
675
|
1 014
|
1 167
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 259
|
2 694
|
3 044
|
2 316
|
7 851
|
14 071
|
11 977
|
28 392
|
11 759
|
7 193
|
1 102
|
310
|
1 151
|
5 898
|
2 569
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
194
|
1 174
|
1 053
|
1 399
|
2 506
|
741
|
3 436
|
674
|
853
|
1 438
|
2 300
|
2 489
|
2 984
|
4 215
|
9 551
|
|
| Other Current Liabilities |
1 190
|
1 904
|
1 023
|
1 025
|
1 030
|
854
|
2 570
|
2 708
|
1 520
|
2 162
|
1 414
|
1 490
|
1 965
|
1 423
|
2 712
|
5 226
|
4 096
|
4 048
|
2 793
|
2 971
|
4 814
|
5 591
|
6 569
|
4 838
|
|
| Total Current Liabilities |
1 509
|
2 310
|
1 314
|
1 210
|
1 614
|
1 785
|
2 570
|
2 708
|
2 354
|
4 489
|
7 650
|
7 973
|
9 495
|
14 441
|
22 382
|
25 104
|
42 311
|
31 588
|
24 967
|
19 970
|
22 410
|
28 174
|
30 544
|
35 261
|
|
| Long-Term Debt |
1 083
|
844
|
1 377
|
926
|
1 761
|
3 253
|
3 494
|
6 078
|
7 312
|
6 402
|
5 098
|
7 142
|
5 921
|
3 469
|
4 884
|
4 715
|
6 255
|
17 709
|
21 521
|
22 528
|
23 765
|
32 854
|
31 375
|
29 404
|
|
| Deferred Income Tax |
745
|
675
|
659
|
561
|
532
|
705
|
714
|
771
|
759
|
839
|
1 041
|
1 250
|
1 199
|
1 234
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
2 615
|
2 429
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
12
|
77
|
79
|
403
|
438
|
431
|
970
|
1 178
|
1 263
|
378
|
172
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
162
|
215
|
245
|
321
|
396
|
422
|
484
|
463
|
586
|
1 112
|
1 247
|
1 243
|
1 452
|
1 845
|
|
| Total Liabilities |
3 337
N/A
|
3 829
+15%
|
3 349
-13%
|
2 697
-19%
|
3 907
+45%
|
5 744
+47%
|
6 777
+18%
|
9 557
+41%
|
10 425
+9%
|
11 818
+13%
|
13 951
+18%
|
16 580
+19%
|
16 861
+2%
|
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%
|
66 364
+4%
|
69 110
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
747
|
747
|
882
|
882
|
882
|
882
|
882
|
882
|
882
|
882
|
882
|
882
|
882
|
882
|
882
|
882
|
882
|
882
|
893
|
1 027
|
1 206
|
1 262
|
1 262
|
1 262
|
|
| Retained Earnings |
1 809
|
2 262
|
2 780
|
3 292
|
3 757
|
4 366
|
5 085
|
6 011
|
7 161
|
8 527
|
10 078
|
10 766
|
12 501
|
13 152
|
18 563
|
18 234
|
18 572
|
19 142
|
19 601
|
22 881
|
28 699
|
39 681
|
43 611
|
51 317
|
|
| Additional Paid In Capital |
828
|
828
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
0
|
1 080
|
1 054
|
1 054
|
1 376
|
3 004
|
8 878
|
9 921
|
9 948
|
9 948
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
189
|
178
|
166
|
154
|
142
|
130
|
117
|
105
|
93
|
81
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
59
|
45
|
47
|
51
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
34
|
46
|
99
|
62
|
66
|
1
|
239
|
550
|
212
|
|
| Total Equity |
3 384
N/A
|
3 837
+13%
|
4 932
+29%
|
5 432
+10%
|
5 885
+8%
|
6 482
+10%
|
7 189
+11%
|
8 103
+13%
|
9 240
+14%
|
10 595
+15%
|
12 135
+15%
|
12 810
+6%
|
14 532
+13%
|
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%
|
55 419
+9%
|
62 366
+13%
|
|
| Total Liabilities & Equity |
6 721
N/A
|
7 666
+14%
|
8 281
+8%
|
8 129
-2%
|
9 792
+20%
|
12 226
+25%
|
13 967
+14%
|
17 659
+26%
|
19 665
+11%
|
22 413
+14%
|
26 085
+16%
|
29 389
+13%
|
31 393
+7%
|
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%
|
121 782
+7%
|
131 476
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
92
|
103
|
121
|
126
|
126
|
126
|
|
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