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Balance Sheet

DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD.

NSE : DEEPAKFERTBSE : 500645ISIN CODE : INE501A01019Industry : FertilizersHouse : Mehta CK
BSE113.50-3.15 (-2.7 %)
PREV CLOSE (Rs.) 116.65
OPEN PRICE (Rs.) 118.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50163
TODAY'S LOW / HIGH (Rs.)112.15 118.35
52 WK LOW / HIGH (Rs.)76.45 169
NSE113.45-3.15 (-2.7 %)
PREV CLOSE( Rs. ) 116.60
OPEN PRICE (Rs.) 117.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 113.45 (550)
VOLUME 528524
TODAY'S LOW / HIGH(Rs.) 112.05 118.40
52 WK LOW / HIGH (Rs.)76.2 169
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
882.00  
882.00  
882.00  
882.05  
882.05  
    Equity - Authorised
1350.50  
1250.50  
1250.00  
1250.00  
1250.00  
    Equity - Issued
882.00  
882.00  
882.00  
882.05  
882.05  
    Equity Paid Up
882.00  
882.00  
882.00  
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
500.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
19596.50  
19579.70  
19279.70  
14475.43  
13838.82  
    Securities Premium
1053.60  
1053.60  
1079.90  
1079.90  
1079.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.01  
0.01  
    Profit & Loss Account Balance
16659.30  
16586.40  
15625.40  
10818.84  
9951.23  
    General Reserves
1792.20  
1792.20  
1786.70  
1786.68  
1763.67  
    Other Reserves
91.40  
147.50  
787.70  
790.00  
1044.02  
Reserve excluding Revaluation Reserve
19596.50  
19579.70  
19279.70  
14475.43  
13781.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
57.75  
Shareholder's Funds
20978.50  
20461.70  
20161.70  
15357.48  
14720.87  
Minority Interest
437.70  
403.30  
79.00  
-3.28  
55.28  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
17709.20  
6255.20  
4715.00  
4884.31  
3385.42  
    Non Convertible Debentures
0.00  
0.00  
2499.20  
2498.11  
2500.00  
    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
18562.00  
6928.70  
5457.40  
2191.91  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-852.80  
-673.50  
-3241.60  
194.30  
885.42  
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
-735.30  
-943.40  
-1584.70  
1223.59  
1264.35  
    Deferred Tax Assets
5910.30  
5715.10  
5793.80  
223.75  
235.02  
    Deferred Tax Liability
5175.00  
4771.70  
4209.10  
1447.34  
1499.37  
Other Long Term Liabilities
0.00  
0.00  
12.90  
53.35  
8.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
463.10  
483.90  
409.20  
309.89  
269.25  
Total Non-Current Liabilities
17437.00  
5795.70  
3552.40  
6471.14  
4927.22  
Current Liabilities
  
  
  
  
  
Trade Payables
14839.90  
9089.80  
4386.10  
4701.50  
2446.33  
    Sundry Creditors
14839.90  
9089.80  
4386.10  
4701.50  
2446.33  
    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
4745.80  
4675.10  
8534.00  
2896.38  
3846.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
82.10  
289.60  
275.30  
250.93  
126.05  
    Interest Accrued But Not Due
87.90  
59.30  
78.30  
102.92  
126.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
1833.33  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4575.80  
4326.20  
8180.40  
2542.53  
1761.07  
Short Term Borrowings
11759.10  
28392.20  
11977.10  
14071.24  
7851.10  
    Secured ST Loans repayable on Demands
11759.10  
15713.80  
5529.30  
4151.75  
4390.70  
    Working Capital Loans- Sec
516.60  
250.80  
1631.20  
124.13  
481.09  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
9919.49  
0.00  
    Other Unsecured Loans
-516.60  
12427.60  
4816.60  
-124.13  
2979.31  
Short Term Provisions
242.80  
153.40  
206.30  
1326.11  
554.04  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
352.82  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
57.29  
    Provision for Tax
67.20  
57.80  
127.70  
928.36  
22.06  
    Provision for post retirement benefits
13.80  
12.10  
7.00  
1.87  
7.57  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
161.80  
83.50  
71.60  
395.88  
114.30  
Total Current Liabilities
31587.60  
42310.50  
25103.50  
22995.22  
14698.31  
Total Liabilities
70440.80  
68971.20  
48896.60  
44820.56  
34401.68  
ASSETS
  
  
  
  
  
Gross Block
27653.00  
25792.70  
22932.00  
14265.80  
25270.25  
Less: Accumulated Depreciation
5615.10  
3955.60  
2420.80  
1091.54  
11430.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
22037.90  
21837.10  
20511.20  
13174.27  
13839.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13702.20  
6538.40  
3852.70  
3961.95  
1518.21  
Non Current Investments
59.30  
151.20  
175.50  
363.32  
8.24  
Long Term Investment
59.30  
151.20  
175.50  
363.32  
8.24  
    Quoted
0.30  
0.30  
0.70  
0.40  
0.37  
    Unquoted
59.00  
150.90  
174.80  
362.92  
7.87  
Long Term Loans & Advances
5274.10  
5133.70  
2503.90  
1007.37  
616.19  
Other Non Current Assets
17.70  
35.20  
18.00  
170.93  
90.50  
Total Non-Current Assets
41091.20  
33695.60  
27061.30  
18677.84  
16072.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2515.80  
3777.30  
1416.10  
358.47  
2524.45  
    Quoted
29.10  
266.20  
277.20  
358.47  
2524.45  
    Unquoted
2486.70  
3511.10  
1138.90  
0.00  
0.00  
Inventories
8279.00  
7684.90  
5045.30  
6059.23  
4094.05  
    Raw Materials
2589.50  
2211.50  
714.40  
1016.99  
1059.15  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
1.24  
    Finished Goods
2984.20  
1635.60  
1434.40  
494.73  
535.84  
    Packing Materials
189.40  
184.30  
188.70  
161.32  
109.48  
    Stores  and Spare
1159.50  
1588.80  
1382.00  
1017.43  
812.53  
    Other Inventory
1356.40  
2064.70  
1325.80  
3368.77  
1575.81  
Sundry Debtors
13962.60  
19653.70  
13113.30  
15480.53  
9535.09  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
2821.95  
    Debtors Others
14113.50  
19787.10  
13224.50  
15551.49  
6726.10  
Cash and Bank
1162.30  
1003.10  
980.20  
2325.60  
603.54  
    Cash in hand
1.20  
1.00  
0.60  
2.62  
1.11  
    Balances at Bank
1012.80  
793.20  
862.70  
2252.85  
430.51  
    Other cash and bank balances
148.30  
208.90  
116.90  
70.13  
171.93  
Other Current Assets
490.10  
700.80  
263.40  
605.54  
699.89  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
40.82  
    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
76.60  
69.00  
69.80  
48.03  
0.00  
    Prepaid Expenses
204.10  
399.70  
154.10  
114.71  
170.24  
    Other current_assets
209.40  
232.10  
39.50  
442.80  
488.83  
Short Term Loans and Advances
2939.80  
2455.80  
1017.00  
1313.36  
871.80  
    Advances recoverable in cash or in kind
415.90  
1086.30  
304.30  
289.62  
544.52  
    Advance income tax and TDS
0.00  
0.00  
0.00  
731.20  
108.77  
    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
2523.90  
1369.50  
712.70  
292.54  
218.51  
Total Current Assets
29349.60  
35275.60  
21835.30  
26142.73  
18328.82  
Net Current Assets (Including Current Investments)
-2238.00  
-7034.90  
-3268.20  
3147.50  
3630.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
70440.80  
68971.20  
48896.60  
44820.56  
34401.68  
Contingent Liabilities
3916.60  
6531.30  
6769.50  
4055.94  
4493.50  
Total Debt
30321.10  
35320.90  
20128.00  
19696.35  
13840.68  
Book Value
232.18  
231.99  
228.59  
174.11  
166.24  
Adjusted Book Value
232.18  
231.99  
228.59  
174.11  
166.24  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
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