Company Profile

DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD.

NSE : DEEPAKFERTBSE : 500645ISIN CODE : INE501A01019Industry : FertilizersHouse : Mehta CK
BSE408.70-21.5 (-5 % )
PREV CLOSE (Rs.) 430.20
OPEN PRICE (Rs.) 408.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 23543
TODAY'S LOW / HIGH (Rs.)408.70 408.70
52 WK LOW / HIGH (Rs.)107.87 474.65
NSE409.10 -21.5 (-4.99 % )
PREV CLOSE(Rs.) 430.60
OPEN PRICE (Rs.) 409.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 409.10 (13396 )
VOLUME 71526
TODAY'S LOW / HIGH(Rs.) 409.10 409.10
52 WK LOW / HIGH (Rs.)107.87 474.5

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 892.80 882.00 882.00 882.00 882.05
    Equity - Authorised 1350.50 1350.50 1250.50 1250.00 1250.00
    Equity - Issued 892.80 882.00 882.00 882.00 882.05
    Equity Paid Up 892.80 882.00 882.00 882.00 882.05
    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 416.70 500.00 0.00 0.00 0.00
Total Reserves 20498.30 19596.50 19579.70 19279.70 14475.43
    Securities Premium 1376.10 1053.60 1053.60 1079.90 1079.90
    Capital Reserves 0.00 0.00 0.00 0.00 0.01
    Profit & Loss Account Balance 17201.10 16659.30 16586.40 15625.40 10818.84
    General Reserves 1792.20 1792.20 1792.20 1786.70 1786.68
    Other Reserves 128.90 91.40 147.50 787.70 790.00
Reserve excluding Revaluation Reserve 20498.30 19596.50 19579.70 19279.70 14475.43
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 21807.80 20978.50 20461.70 20161.70 15357.48
Minority Interest 431.30 437.70 403.30 79.00 -3.28
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 18847.50 17709.20 6255.20 4715.00 4884.31
    Non Convertible Debentures 0.00 0.00 0.00 2499.20 2498.11
    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 20090.90 18562.00 6928.70 5457.40 2191.91
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -1243.40 -852.80 -673.50 -3241.60 194.30
Unsecured Loans 1995.00 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 931.20 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 1063.80 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -458.90 -735.30 -943.40 -1584.70 1223.59
    Deferred Tax Assets 5895.40 5910.30 5715.10 5793.80 223.75
    Deferred Tax Liability 5436.50 5175.00 4771.70 4209.10 1447.34
Other Long Term Liabilities 695.40 0.00 0.00 12.90 53.35
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 568.70 463.10 483.90 409.20 309.89
Total Non-Current Liabilities 21647.70 17437.00 5795.70 3552.40 6471.14
Current Liabilities NA NA NA NA NA
Trade Payables 12944.90 14839.90 9089.80 4386.10 4701.50
    Sundry Creditors 12944.90 14839.90 9089.80 4386.10 4701.50
    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 4014.20 4228.20 4675.10 8534.00 2896.38
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 158.20 82.10 289.60 275.30 250.93
    Interest Accrued But Not Due 200.40 87.90 59.30 78.30 102.92
    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 3655.60 4058.20 4326.20 8180.40 2542.53
Short Term Borrowings 7193.00 11759.10 28392.20 11977.10 14071.24
    Secured ST Loans repayable on Demands 7166.50 11759.10 15713.80 5529.30 4151.75
    Working Capital Loans- Sec 141.00 516.60 250.80 1631.20 124.13
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 9919.49
    Other Unsecured Loans -114.50 -516.60 12427.60 4816.60 -124.13
Short Term Provisions 814.50 760.40 153.40 206.30 1326.11
    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 590.00 584.80 57.80 127.70 928.36
    Provision for post retirement benefits 24.20 13.80 12.10 7.00 1.87
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 200.30 161.80 83.50 71.60 395.88
Total Current Liabilities 24966.60 31587.60 42310.50 25103.50 22995.22
Total Liabilities 68853.40 70440.80 68971.20 48896.60 44820.56
ASSETS NA NA NA NA NA
Gross Block 34087.10 27653.00 25792.70 22932.00 14265.80
Less: Accumulated Depreciation 7329.60 5615.10 3955.60 2420.80 1091.54
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26757.50 22037.90 21837.10 20511.20 13174.27
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13095.60 13702.20 6538.40 3852.70 3961.95
Non Current Investments 368.40 59.30 151.20 175.50 363.32
Long Term Investment 368.40 59.30 151.20 175.50 363.32
    Quoted 0.30 0.30 0.30 0.70 0.40
    Unquoted 368.10 59.00 150.90 174.80 362.92
Long Term Loans & Advances 4416.10 5274.10 5133.70 2503.90 1007.37
Other Non Current Assets 160.50 17.70 35.20 18.00 170.93
Total Non-Current Assets 44798.10 41091.20 33695.60 27061.30 18677.84
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 116.00 2515.80 3777.30 1416.10 358.47
    Quoted 0.00 29.10 266.20 277.20 358.47
    Unquoted 116.00 2486.70 3511.10 1138.90 0.00
Inventories 6836.90 8279.00 7684.90 5045.30 6059.23
    Raw Materials 2286.10 2589.50 2211.50 714.40 1016.99
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 2165.00 2984.20 1635.60 1434.40 494.73
    Packing Materials 189.50 189.40 184.30 188.70 161.32
    Stores  and Spare 1420.80 1141.70 1588.80 1382.00 1017.43
    Other Inventory 775.50 1374.20 2064.70 1325.80 3368.77
Sundry Debtors 12758.00 13962.60 19653.70 13113.30 15480.53
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 12989.00 14113.50 19787.10 13224.50 15551.49
Cash and Bank 2592.60 1162.30 1003.10 980.20 2325.60
    Cash in hand 1.40 1.20 1.00 0.60 2.62
    Balances at Bank 2591.20 1012.80 793.20 862.70 2252.85
    Other cash and bank balances 0.00 148.30 208.90 116.90 70.13
Other Current Assets 521.10 490.10 700.80 263.40 605.54
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    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 40.60 76.60 69.00 69.80 48.03
    Prepaid Expenses 258.20 204.10 399.70 154.10 114.71
    Other current_assets 222.30 209.40 232.10 39.50 442.80
Short Term Loans and Advances 1230.70 2939.80 2455.80 1017.00 1313.36
    Advances recoverable in cash or in kind 169.60 415.90 1086.30 304.30 289.62
    Advance income tax and TDS 0.00 0.00 0.00 0.00 731.20
    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 1061.10 2523.90 1369.50 712.70 292.54
Total Current Assets 24055.30 29349.60 35275.60 21835.30 26142.73
Net Current Assets (Including Current Investments) -911.30 -2238.00 -7034.90 -3268.20 3147.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 68853.40 70440.80 68971.20 48896.60 44820.56
Contingent Liabilities 6000.30 3916.60 6531.30 6769.50 4055.94
Total Debt 29278.90 30321.10 35320.90 20128.00 19696.35
Book Value 239.60 232.18 231.99 228.59 174.11
Adjusted Book Value 232.31 225.12 224.94 221.64 168.82