30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:45 PM
Deepak Fertilisers & Petrochemicals Corporation Ltd.

BSE

  • 261.70 6.95 (2.73%)
  • Vol: 142244
  • BSE Code: 500645
  • PREV. CLOSE
    254.75
  • OPEN PRICE
    257.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    257.90(185)

NSE

  • 260.35 0.00 (0%)
  • Vol: 665376
  • NSE Code: DEEPAKFERT
  • PREV. CLOSE
    260.35
  • OPEN PRICE
    259.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    260.35(2554)

Deepak Fertilisers & Petrochemicals Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
882.05  
882.05  
882.05  
882.05  
882.05  
    Equity - Authorised
1250.00  
1250.00  
1250.00  
1250.00  
1250.00  
    Equity - Issued
882.05  
882.05  
882.05  
882.05  
882.05  
    Equity Paid Up
882.05  
882.05  
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
14459.31  
13838.82  
13649.82  
11927.54  
11252.47  
    Securities Premium
1079.90  
1079.90  
1079.90  
1079.90  
1079.90  
    Capital Reserves
0.01  
0.01  
0.01  
0.01  
0.01  
    Profit & Loss Account Balance
10881.28  
9951.23  
9754.77  
8362.79  
7937.88  
    General Reserves
1763.67  
1763.67  
1763.67  
1516.67  
1369.12  
    Other Reserves
734.45  
1044.02  
1051.48  
968.18  
865.57  
Reserve excluding Revaluation Reserve
14413.42  
13781.07  
13580.21  
11846.07  
11159.13  
Revaluation reserve
45.89  
57.75  
69.61  
81.47  
93.33  
Shareholder's Funds
15341.36  
14720.87  
14531.87  
12809.59  
12134.52  
Minority Interest
77.43  
55.28  
1.36  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4890.67  
3385.42  
5920.68  
7141.50  
5098.40  
    Non Convertible Debentures
2500.00  
2500.00  
4333.33  
5083.33  
2333.33  
    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
2191.91  
0.00  
0.00  
0.00  
670.03  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
198.76  
885.42  
1587.35  
2058.17  
2095.03  
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
1252.46  
1264.35  
1199.31  
1250.19  
1040.59  
    Deferred Tax Assets
193.08  
235.02  
264.01  
152.27  
116.83  
    Deferred Tax Liability
1445.54  
1499.37  
1463.32  
1402.46  
1157.43  
Other Long Term Liabilities
11.50  
8.20  
2.19  
7.70  
11.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
310.93  
269.25  
242.77  
206.92  
149.81  
Total Non-Current Liabilities
6465.55  
4927.22  
7364.95  
8606.32  
6300.69  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4779.01  
2446.33  
3559.44  
2124.10  
2148.08  
    Sundry Creditors
4779.01  
2446.33  
3559.44  
2124.10  
2148.08  
    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
2542.40  
3846.85  
2806.50  
2101.82  
2158.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
250.93  
126.05  
140.98  
72.73  
21.55  
    Interest Accrued But Not Due
75.84  
126.40  
162.84  
184.12  
141.01  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
1833.33  
750.00  
750.00  
1174.04  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2869.17  
-5932.62  
-3860.32  
-3108.67  
-3494.86  
Short Term Borrowings
14094.70  
7851.10  
2316.25  
3044.30  
2694.17  
    Secured ST Loans repayable on Demands
4177.31  
4390.70  
2316.25  
3044.30  
2694.17  
    Working Capital Loans- Sec
98.49  
481.09  
6.94  
111.59  
83.17  
    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
9818.90  
2979.31  
-6.94  
-111.59  
-83.17  
Short Term Provisions
410.59  
554.04  
812.99  
703.07  
649.40  
    Proposed Equity Dividend
0.00  
352.82  
573.33  
485.13  
485.13  
    Provision for Corporate Dividend Tax
0.00  
57.29  
93.19  
77.08  
78.70  
    Provision for Tax
294.92  
22.06  
4.44  
2.07  
0.00  
    Provision for post retirement benefits
1.87  
7.57  
7.70  
78.14  
33.64  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
113.81  
114.30  
134.32  
60.66  
51.93  
Total Current Liabilities
21826.70  
14698.31  
9495.17  
7973.29  
7649.91  
Total Liabilities
43711.04  
34401.68  
31393.36  
29389.21  
26085.12  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
26120.51  
25270.25  
24462.14  
23704.40  
21541.09  
Less: Accumulated Depreciation
12577.04  
11430.51  
10188.39  
9121.33  
8125.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13543.47  
13839.73  
14273.75  
14583.06  
13416.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3961.95  
1518.21  
952.99  
267.14  
1205.73  
Non Current Investments
8.28  
8.24  
1808.40  
16.98  
336.32  
Long Term Investment
8.28  
8.24  
1808.40  
16.98  
336.32  
    Quoted
0.37  
0.37  
1800.53  
14.13  
14.13  
    Unquoted
7.91  
7.87  
7.87  
7.87  
323.99  
Long Term Loans & Advances
1047.59  
616.19  
387.34  
564.08  
369.90  
Other Non Current Assets
122.17  
90.50  
101.12  
120.79  
11.93  
Total Non-Current Assets
18683.45  
16072.86  
17523.59  
15552.05  
15339.97  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
352.78  
2524.45  
295.16  
2528.26  
221.95  
    Quoted
356.62  
2524.45  
318.12  
2530.38  
222.50  
    Unquoted
7.91  
7.87  
7.87  
7.87  
323.99  
Inventories
6069.39  
4094.05  
3462.23  
2468.15  
2113.22  
    Raw Materials
1011.82  
1059.15  
729.30  
741.23  
742.96  
    Work-in Progress
0.00  
1.24  
0.38  
0.00  
0.00  
    Finished Goods
499.02  
535.84  
578.17  
354.80  
368.53  
    Packing Materials
163.16  
109.48  
129.90  
95.67  
71.50  
    Stores ¬†and Spare
1017.43  
812.53  
797.12  
716.86  
707.98  
    Other Inventory
3377.97  
1575.81  
1227.37  
559.59  
222.25  
Sundry Debtors
14976.62  
9535.09  
7890.61  
6517.37  
5660.31  
    Debtors more than Six months
5706.41  
2821.95  
632.46  
1032.48  
201.22  
    Debtors Others
9332.49  
6726.10  
7265.37  
5537.65  
5518.81  
Cash and Bank
2339.45  
603.54  
956.85  
1047.60  
1557.92  
    Cash in hand
1.52  
1.11  
1.40  
2.49  
5.45  
    Balances at Bank
2307.92  
430.51  
686.03  
911.37  
1427.03  
    Other cash and bank balances
30.01  
171.93  
269.43  
133.75  
125.44  
Other Current Assets
519.35  
699.89  
261.49  
278.15  
158.31  
    Interest accrued on Investments
38.17  
40.82  
30.04  
71.04  
36.61  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
126.52  
170.24  
172.02  
166.75  
121.70  
    Other current_assets
354.65  
488.83  
59.43  
40.35  
0.00  
Short Term Loans and Advances
770.00  
871.80  
1003.42  
997.62  
1033.44  
    Advances recoverable in cash or in kind
424.67  
544.52  
736.17  
723.62  
632.37  
    Advance income tax and TDS
57.58  
108.77  
73.34  
120.25  
193.83  
    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
287.74  
218.51  
193.90  
153.75  
207.24  
Total Current Assets
25027.59  
18328.82  
13869.76  
13837.15  
10745.15  
Net Current Assets (Including Current Investments)
3200.89  
3630.50  
4374.59  
5863.86  
3095.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
43711.04  
34401.68  
31393.36  
29389.21  
26085.12  
Contingent Liabilities
4056.00  
4493.50  
2890.77  
884.55  
886.22  
Total Debt
19725.19  
13840.68  
9635.85  
11239.03  
8966.61  
Book Value
173.41  
166.24  
163.96  
144.30  
136.51  
Adjusted Book Value
173.41  
166.24  
163.96  
144.30  
136.51