Balance Sheet

DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD.

NSE : DEEPAKFERTBSE : 500645ISIN CODE : INE501A01019Industry : FertilizersHouse : Mehta CK
BSE207.85-5.25 (-2.46 %)
PREV CLOSE (Rs.) 213.10
OPEN PRICE (Rs.) 212.30
BID PRICE (QTY) 207.85 (400)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14800
TODAY'S LOW / HIGH (Rs.)205.90 212.55
52 WK LOW / HIGH (Rs.)205.9 499.8
NSE209.35-2.9 (-1.37 %)
PREV CLOSE( Rs. ) 212.25
OPEN PRICE (Rs.) 214.50
BID PRICE (QTY) 209.35 (449)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 108470
TODAY'S LOW / HIGH(Rs.) 205.50 215.05
52 WK LOW / HIGH (Rs.)205.5 500.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
882.00  
882.00  
882.05  
882.05  
882.05  
    Equity - Authorised
1250.50  
1250.00  
1250.00  
1250.00  
1250.00  
    Equity - Issued
882.00  
882.00  
882.05  
882.05  
882.05  
    Equity Paid Up
882.00  
882.00  
882.05  
882.05  
882.05  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
19579.70  
19279.70  
14475.43  
13838.82  
13649.82  
    Securities Premium
1053.60  
1079.90  
1079.90  
1079.90  
1079.90  
    Capital Reserves
0.00  
0.00  
0.01  
0.01  
0.01  
    Profit & Loss Account Balance
16586.40  
15625.40  
10818.84  
9951.23  
9754.77  
    General Reserves
1792.20  
1786.70  
1786.68  
1763.67  
1763.67  
    Other Reserves
147.50  
787.70  
790.00  
1044.02  
1051.48  
Reserve excluding Revaluation Reserve
19579.70  
19279.70  
14475.43  
13781.07  
13580.21  
Revaluation reserve
0.00  
0.00  
0.00  
57.75  
69.61  
Shareholder's Funds
20461.70  
20161.70  
15357.48  
14720.87  
14531.87  
Minority Interest
403.30  
79.00  
-3.28  
55.28  
1.36  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6255.20  
4715.00  
4884.31  
3385.42  
5920.68  
    Non Convertible Debentures
0.00  
2499.20  
2498.11  
2500.00  
4333.33  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6928.70  
5457.40  
2191.91  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-673.50  
-3241.60  
194.30  
885.42  
1587.35  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-784.70  
-1584.70  
1223.59  
1264.35  
1199.31  
    Deferred Tax Assets
5556.40  
5793.80  
223.75  
235.02  
264.01  
    Deferred Tax Liability
4771.70  
4209.10  
1447.34  
1499.37  
1463.32  
Other Long Term Liabilities
0.00  
12.90  
53.35  
8.20  
2.19  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
483.90  
409.20  
309.89  
269.25  
242.77  
Total Non-Current Liabilities
5954.40  
3552.40  
6471.14  
4927.22  
7364.95  
Current Liabilities
  
  
  
  
  
Trade Payables
9089.80  
4386.10  
4701.50  
2446.33  
3559.44  
    Sundry Creditors
9089.80  
4386.10  
4701.50  
2446.33  
3559.44  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4675.10  
8534.00  
2896.38  
3846.85  
2806.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
289.60  
275.30  
250.93  
126.05  
140.98  
    Interest Accrued But Not Due
59.30  
78.30  
102.92  
126.40  
162.84  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
1833.33  
750.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-5068.60  
-8943.00  
-3272.16  
-5932.62  
-3860.32  
Short Term Borrowings
28392.20  
11977.10  
14071.24  
7851.10  
2316.25  
    Secured ST Loans repayable on Demands
15713.80  
5529.30  
4151.75  
4390.70  
2316.25  
    Working Capital Loans- Sec
250.80  
1631.20  
124.13  
481.09  
6.94  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
9919.49  
0.00  
0.00  
    Other Unsecured Loans
12427.60  
4816.60  
-124.13  
2979.31  
-6.94  
Short Term Provisions
153.40  
206.30  
1326.11  
554.04  
812.99  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
352.82  
573.33  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
57.29  
93.19  
    Provision for Tax
57.80  
127.70  
928.36  
22.06  
4.44  
    Provision for post retirement benefits
12.10  
7.00  
1.87  
7.57  
7.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
83.50  
71.60  
395.88  
114.30  
134.32  
Total Current Liabilities
42310.50  
25103.50  
22995.22  
14698.31  
9495.17  
Total Liabilities
69129.90  
48896.60  
44820.56  
34401.68  
31393.36  
ASSETS
  
  
  
  
  
Gross Block
25792.70  
22932.00  
14265.80  
25270.25  
24462.14  
Less: Accumulated Depreciation
3955.60  
2420.80  
1091.54  
11430.51  
10188.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21837.10  
20511.20  
13174.27  
13839.73  
14273.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6538.40  
3852.70  
3961.95  
1518.21  
952.99  
Non Current Investments
151.20  
175.50  
363.32  
8.24  
1808.40  
Long Term Investment
151.20  
175.50  
363.32  
8.24  
1808.40  
    Quoted
0.30  
0.70  
0.40  
0.37  
1800.53  
    Unquoted
150.90  
174.80  
362.92  
7.87  
7.87  
Long Term Loans & Advances
5324.80  
2503.90  
1007.37  
616.19  
387.34  
Other Non Current Assets
2.80  
18.00  
170.93  
90.50  
101.12  
Total Non-Current Assets
33854.30  
27061.30  
18677.84  
16072.86  
17523.59  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3777.30  
1416.10  
358.47  
2524.45  
295.16  
    Quoted
266.20  
277.20  
358.47  
2524.45  
318.12  
    Unquoted
150.90  
174.80  
362.92  
7.87  
7.87  
Inventories
7684.90  
5045.30  
6059.23  
4094.05  
3462.23  
    Raw Materials
2211.50  
714.40  
1016.99  
1059.15  
729.30  
    Work-in Progress
0.00  
0.00  
0.00  
1.24  
0.38  
    Finished Goods
1635.60  
1434.40  
494.73  
535.84  
578.17  
    Packing Materials
184.30  
188.70  
161.32  
109.48  
129.90  
    Stores  and Spare
1588.80  
1382.00  
1017.43  
812.53  
797.12  
    Other Inventory
2064.70  
1325.80  
3368.77  
1575.81  
1227.37  
Sundry Debtors
19653.70  
13113.30  
15480.53  
9535.09  
7890.61  
    Debtors more than Six months
0.00  
0.00  
0.00  
2821.95  
632.46  
    Debtors Others
19787.10  
13224.50  
15551.49  
6726.10  
7265.37  
Cash and Bank
1003.10  
980.20  
2325.60  
603.54  
956.85  
    Cash in hand
1.00  
0.60  
2.62  
1.11  
1.40  
    Balances at Bank
793.20  
862.70  
2252.85  
430.51  
686.03  
    Other cash and bank balances
208.90  
116.90  
70.13  
171.93  
269.43  
Other Current Assets
700.80  
263.40  
605.54  
699.89  
261.49  
    Interest accrued on Investments
0.00  
0.00  
0.00  
40.82  
30.04  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
69.00  
69.80  
48.03  
0.00  
0.00  
    Prepaid Expenses
399.70  
154.10  
114.71  
170.24  
172.02  
    Other current_assets
232.10  
39.50  
442.80  
488.83  
59.43  
Short Term Loans and Advances
2455.80  
1017.00  
1313.36  
871.80  
1003.42  
    Advances recoverable in cash or in kind
1086.30  
304.30  
289.62  
544.52  
736.17  
    Advance income tax and TDS
0.00  
0.00  
731.20  
108.77  
73.34  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1369.50  
712.70  
292.54  
218.51  
193.90  
Total Current Assets
35275.60  
21835.30  
26142.73  
18328.82  
13869.76  
Net Current Assets (Including Current Investments)
-7034.90  
-3268.20  
3147.50  
3630.50  
4374.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
69129.90  
48896.60  
44820.56  
34401.68  
31393.36  
Contingent Liabilities
6531.30  
6769.50  
4055.94  
4493.50  
2890.77  
Total Debt
35320.90  
20128.00  
19696.35  
13840.68  
9635.85  
Book Value
231.99  
228.59  
174.11  
166.24  
163.96  
Adjusted Book Value
231.99  
228.59  
174.11  
166.24  
163.96  
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