DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD.

NSE : DEEPAKFERTBSE : 500645ISIN CODE : INE501A01019Industry : ChemicalsHouse : Mehta CK

BSE1314.3015.75 (+1.21 %)

PREV CLOSE ( ) 1298.55

OPEN PRICE ( ) 1290.00

BID PRICE (QTY) 1313.50 (25)

OFFER PRICE (QTY) 1315.50 (4)

VOLUME 16289

TODAY'S LOW / HIGH ( )1288.90 1334.60

52 WK LOW / HIGH ( )865.45 1776.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1262.40	1262.40	1262.40	1205.90	1026.80
Equity - Authorised	1350.50	1350.50	1350.50	1350.50	1350.50
Equity - Issued	1262.40	1262.40	1262.40	1205.90	1026.80
Equity Paid Up	1262.40	1262.40	1262.40	1205.90	1026.80
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	61103.80	54156.30	49407.60	37636.30	25999.10
Securities Premium	9948.10	9948.10	9921.30	8877.50	3004.40
Capital Reserves	416.70	416.70	416.70	416.70	416.70
Profit & Loss Account Balance	48913.40	41207.10	37277.10	26295.30	20477.10
General Reserves	1792.20	1792.20	1792.20	1792.20	1792.20
Other Reserves	33.40	792.20	0.30	254.60	308.70
Reserve excluding Revaluation Reserve	61103.80	54156.30	49407.60	37636.30	25999.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	62366.20	55418.70	50670.00	38842.20	27025.90
Minority Interest	172.00	378.10	1262.70	1177.70	970.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	26254.70	26625.40	29729.60	19879.40	17833.90
Non Convertible Debentures	0.00	8917.80	0.00	0.00	0.00
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	30990.90	16409.70	21656.60	14025.50	12827.40
Term Loans - Institutions	3468.60	4147.70	9530.10	8170.70	7173.10
Other Secured	-8204.80	-2849.80	-1457.10	-2316.80	-2166.60
Unsecured Loans	1513.50	4000.70	2580.20	3334.10	4032.00
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	947.90	1814.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	2487.20	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	1513.50	1513.50	2580.20	2386.20	2218.00
Deferred Tax Assets / Liabilities	-2625.10	-1656.60	8.40	-391.50	-470.30
Deferred Tax Assets	9391.00	7845.50	5423.60	5707.70	5950.60
Deferred Tax Liability	6765.90	6188.90	5432.00	5316.20	5480.30
Other Long Term Liabilities	2921.50	1540.10	1178.40	1057.70	1102.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	559.20	660.60	608.70	740.20	670.80
Total Non-Current Liabilities	28623.80	31170.20	34105.30	24619.90	23169.20
Current Liabilities
Trade Payables	17135.50	12848.60	17773.60	14156.50	12967.60
Sundry Creditors	17135.50	12848.60	17773.60	14156.50	12967.60
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	14548.50	10230.00	8081.30	7341.10	5104.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	313.10	315.60	219.60	474.90	154.60
Interest Accrued But Not Due	264.20	253.00	164.00	104.20	125.70
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	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	13971.20	9661.40	7697.70	6762.00	4824.30
Short Term Borrowings	2569.20	5898.30	1150.50	309.90	1101.90
Secured ST Loans repayable on Demands	2569.20	5898.30	1150.50	309.90	1101.90
Working Capital Loans- Sec	2569.20	5898.30	322.70	309.90	1101.90
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2569.20	-5898.30	-322.70	-309.90	-1101.90
Short Term Provisions	1007.30	1567.40	1168.70	602.90	795.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	313.40	966.70	579.40	48.70	58.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	28.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	693.90	600.70	589.30	554.20	709.20
Total Current Liabilities	35260.50	30544.30	28174.10	22410.40	19969.60
Total Liabilities	126422.50	117511.30	114212.10	87050.20	71134.80
ASSETS
Gross Block	79588.40	76573.30	37949.70	37758.10	35233.50
Less: Accumulated Depreciation	19699.20	16060.60	13177.60	11681.20	9385.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	59889.20	60512.70	24772.10	26076.90	25847.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14036.60	7485.40	35265.30	24265.40	16157.40
Non Current Investments	24.80	24.80	24.80	25.30	0.80
Long Term Investment	24.80	24.80	24.80	25.30	0.80
Quoted	0.30	0.30	0.30	0.30	0.30
Unquoted	24.50	24.50	24.50	25.00	0.50
Long Term Loans & Advances	6677.10	5324.30	8107.80	5880.20	4271.20
Other Non Current Assets	694.10	462.60	173.10	53.30	198.70
Total Non-Current Assets	84403.30	75933.00	70371.60	56673.00	46867.80
Current Assets Loans & Advances
Currents Investments	1834.60	2582.80	5971.40	8763.30	4492.00
Quoted	1834.60	2090.50	5971.40	0.00	0.00
Unquoted	0.00	492.30	0.00	8763.30	4492.00
Inventories	10688.00	11924.40	12589.00	10448.90	6372.20
Raw Materials	3720.00	3472.60	3589.90	4501.30	2257.50
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	2757.30	5236.50	5200.70	3248.00	846.00
Packing Materials	174.40	193.50	178.20	215.80	243.40
Stores Â and Spare	2008.50	1916.00	1915.40	1661.60	1576.90
Other Inventory	2027.80	1105.80	1704.80	822.20	1448.40
Sundry Debtors	16172.10	14757.50	16905.30	6200.40	9234.10
Debtors more than Six months	1582.00	868.50	884.80	679.20	1078.30
Debtors Others	15241.30	14484.40	16622.10	6103.30	8634.20
Cash and Bank	4437.70	3609.40	4986.50	2887.50	2463.10
Cash in hand	0.10	0.20	0.10	0.20	1.20
Balances at Bank	4437.60	3609.20	4986.40	2887.30	2461.90
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4735.40	3665.40	1303.90	658.70	523.30
Interest accrued on Investments	0.00	0.40	2.70	0.40	2.50
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	43.60	5.80	42.30	10.90	12.40
Prepaid Expenses	261.00	234.50	311.20	204.60	240.00
Other current_assets	4430.80	3424.70	947.70	442.80	268.40
Short Term Loans and Advances	4151.40	5038.80	2084.40	1418.40	1182.30
Advances recoverable in cash or in kind	955.80	551.70	635.60	488.60	232.90
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	3195.60	4487.10	1448.80	929.80	949.40
Total Current Assets	42019.20	41578.30	43840.50	30377.20	24267.00
Net Current Assets (Including Current Investments)	6758.70	11034.00	15666.40	7966.80	4297.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	126422.50	117511.30	114212.10	87050.20	71134.80
Contingent Liabilities	18711.10	11297.40	9543.40	3848.90	4284.00
Total Debt	39327.10	40452.50	36133.70	25840.20	25134.40
Book Value	494.03	438.99	401.38	322.10	263.21
Adjusted Book Value	494.03	438.99	401.38	322.10	263.21

IFM GLOBAL

Balance Sheet

DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD.

IFM GLOBAL