Balance Sheet

Deepak Fertilizers & Petrochemicals Corp Ltd
Chemicals
BSE Code:	500645	NSE Symbol:	DEEPAKFERT	P/E :	52.17
ISIN Demat:	INE501A01019	Div & Yield %:	0.59	EPS :	32.72
Book Value:	275.93	Market Cap (Rs. Cr.):	21,548.80	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	126.24	126.24	120.59	102.68	89.28	88.20
Reserves Total	3,049.34	2,868.63	2,591.04	1,880.36	1,494.33	1,467.66
Equity Share Warrants	0.00	0.00	0.00	0.00	41.67	50.00
Equity Application Money	0.00	0.00	15.04	27.90	12.86	0.00
Total Shareholders Funds	3,175.58	2,994.87	2,726.67	2,010.94	1,638.14	1,605.86
Secured Loans	328.64	338.45	459.87	583.54	685.62	674.01
Unsecured Loans	30.19	27.28	110.56	196.17	115.01	0.00
Total Debt	358.83	365.73	570.43	779.71	800.63	674.01
Other Liabilities	49.34	42.44	50.86	37.23	27.52	16.28
Total Liabilities	3,583.75	3,403.04	3,347.96	2,827.88	2,466.29	2,296.15
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,536.00	1,458.68	1,444.02	1,357.45	1,346.81	894.16
Less : Accumulated Depreciation	488.39	424.21	407.49	317.80	241.18	194.02
Less:Impairment of Assets	0.00	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	700.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	33.16	19.03	10.54	23.75	23.46	506.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,740.47	1,984.66	1,153.00	934.08	822.59	834.75
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	126.35	140.13	125.74	128.54	99.98	131.60
Sundry Debtors	280.98	161.03	116.30	246.16	412.45	437.34
Cash and Bank Balance	41.72	38.11	42.06	102.52	186.22	63.96
Loans and Advances	79.22	206.39	129.93	126.58	85.71	136.94
Total Current Assets	528.27	545.66	414.03	603.80	784.36	769.84
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	324.11	362.95	362.73	336.34	406.55	652.25
Provisions	52.33	45.04	44.95	67.02	66.71	64.06
Total Current Liabilities & Provisions	376.44	407.99	407.68	403.36	473.26	716.31
Net Current Assets	151.83	137.67	6.35	200.44	311.10	53.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	19.86	13.04	20.04	18.13	25.46	33.58
Deferred Tax Liability	63.30	49.78	49.77	48.56	40.09	37.76
Net Deferred Tax	-43.44	-36.74	-29.73	-30.43	-14.63	-4.18
Other Assets	654.12	263.95	1,171.27	660.39	218.14	205.81
Total Assets	3,583.75	3,403.04	3,347.96	2,827.88	2,466.29	2,296.15
Contingent Liabilities	427.24	310.55	290.60	338.49	517.52	332.17

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Balance Sheet