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Deepak Fertilisers & Petrochemicals Corp Ltd

Chemicals

BSE Code

500645

NSE Symbol

DEEPAKFERT

P/E

42.13

ISIN Demat

INE501A01019

Div & Yield %

0.7

EPS

33.94

Book Value

275.93

Market Cap (Rs Cr.)

18,052.64

Face Value

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	126.24	126.24	126.24	120.59	102.68	89.28
Reserves Total	3,357.10	3,049.34	2,868.63	2,591.04	1,880.36	1,494.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	41.67
Equity Application Money	0.00	0.00	0.00	15.04	27.90	12.86
Total Shareholders Funds	3,483.34	3,175.58	2,994.87	2,726.67	2,010.94	1,638.14
Secured Loans	389.59	328.64	338.45	459.87	583.54	685.62
Unsecured Loans	31.80	30.19	27.28	110.56	196.17	115.01
Total Debt	421.39	358.83	365.73	570.43	779.71	800.63
Other Liabilities	68.94	49.34	42.44	50.86	37.23	27.52
Total Liabilities	3,973.67	3,583.75	3,403.04	3,347.96	2,827.88	2,466.29
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,662.57	1,601.62	1,458.68	1,444.02	1,357.45	1,346.81
Less : Accumulated Depreciation	633.25	554.01	424.21	407.49	317.80	241.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,029.32	1,047.61	1,034.47	1,036.53	1,039.65	1,105.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	211.35	33.16	19.03	10.54	23.75	23.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,771.78	1,740.47	1,984.66	1,153.00	934.08	822.59
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	180.34	126.35	140.13	125.74	128.54	99.98
Sundry Debtors	264.23	280.98	161.03	116.30	246.16	412.45
Cash and Bank Balance	115.00	41.72	38.11	42.06	102.52	186.22
Loans and Advances	138.43	79.22	206.39	129.93	126.58	85.71
Total Current Assets	698.00	528.27	545.66	414.03	603.80	784.36
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	379.58	324.11	362.95	362.73	336.34	406.55
Provisions	48.37	52.33	45.04	44.95	67.02	66.71
Total Current Liabilities & Provisions	427.95	376.44	407.99	407.68	403.36	473.26
Net Current Assets	270.05	151.83	137.67	6.35	200.44	311.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	19.28	19.86	13.04	20.04	18.13	25.46
Deferred Tax Liability	68.43	63.30	49.78	49.77	48.56	40.09
Net Deferred Tax	-49.15	-43.44	-36.74	-29.73	-30.43	-14.63
Other Assets	740.32	654.12	263.95	1,171.27	660.39	218.14
Total Assets	3,973.67	3,583.75	3,403.04	3,347.96	2,827.88	2,466.29
Contingent Liabilities	596.51	427.24	310.55	290.60	338.49	517.52

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