| Deepak Fertilizers & Petrochemicals Corp Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 500645 |
NSE Symbol : DEEPAKFERT |
P/E(TTM) : 42.51 |
|
ISIN Demat : INE501A01019 |
Div & Yield% : 0.87 |
EPS(TTM) : 23.03 |
|
Book Value(₹) : 251.56 |
Market Cap(₹Cr) : 12,359.31 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 126.24 | 126.24 | 120.59 | 102.68 | 89.28 |
| Reserves | 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 | 41.67 |
| Equity Application Money | 0.00 | 0.00 | 15.04 | 27.90 | 12.86 |
| Total Shareholders Funds | 3,175.58 | 2,994.87 | 2,726.67 | 2,010.94 | 1,638.14 |
| Secured Loans | 328.64 | 338.45 | 459.87 | 583.54 | 685.62 |
| Unsecured Loans | 30.19 | 27.28 | 110.56 | 196.17 | 115.01 |
| Total Debt | 358.83 | 365.73 | 570.43 | 779.71 | 800.63 |
| Other Liabilities | 49.34 | 42.44 | 50.86 | 37.23 | 27.52 |
| Total Liabilities | 3,583.75 | 3,403.04 | 3,347.96 | 2,827.88 | 2,466.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,536.00 | 1,458.68 | 1,444.02 | 1,357.45 | 1,346.81 |
| Less: Accumulated Depreciation | 488.39 | 424.21 | 407.49 | 317.80 | 241.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,047.61 | 1,034.47 | 1,036.53 | 1,039.65 | 1,105.63 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 33.16 | 19.03 | 10.54 | 23.75 | 23.46 |
| Investments | 1,740.47 | 1,984.66 | 1,153.00 | 934.08 | 822.59 |
| Current Assets, Loans & Advances | |||||
| Inventories | 126.35 | 140.13 | 125.74 | 128.54 | 99.98 |
| Sundry Debtors | 280.98 | 161.03 | 116.30 | 246.16 | 412.45 |
| Cash and Bank Balance | 41.72 | 38.11 | 42.06 | 102.52 | 186.22 |
| Loans and Advances | 79.22 | 206.39 | 129.93 | 126.58 | 85.71 |
| Total Current Assets | 528.27 | 545.66 | 414.03 | 603.80 | 784.36 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 324.11 | 362.95 | 362.73 | 336.34 | 406.55 |
| Provisions | 52.33 | 45.04 | 44.95 | 67.02 | 66.71 |
| Total CL & Provisions | 376.44 | 407.99 | 407.68 | 403.36 | 473.26 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 19.86 | 13.04 | 20.04 | 18.13 | 25.46 |
| Deferred Tax Liability | 63.30 | 49.78 | 49.77 | 48.56 | 40.09 |
| Net Deferred Tax | -43.44 | -36.74 | -29.73 | -30.43 | -14.63 |
| Other Assets | 654.12 | 263.95 | 1,171.27 | 660.39 | 218.14 |
| Total Assets | 3,583.75 | 3,403.04 | 3,347.96 | 2,827.88 | 2,466.29 |
| Contingent Liabilities | 427.24 | 310.55 | 290.60 | 338.49 | 517.52 |