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03 Oct, EOD - Indian

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BSE Code : 500645 | NSE Symbol : DEEPAKFERT | ISIN : INE501A01019 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	860.56	839.87	1,006.19	1,011.31	1,074.17
Property, Plant and Equipments	726.78	700.33	894.95	909.54	973.81
Right-of-Use Assets	101.45	106.95	100.02	90.99	92.05
Intangible Assets	27.07	30.77	10.10	7.66	8.31
Intangible Assets under Development	5.26	1.82	1.12	3.12	0.00
Capital Work in Progress	27.90	17.21	9.42	20.63	23.46
Non-current Investments	1,846.65	2,046.79	876.98	860.50	848.16
Investment Properties	192.31	196.42	31.46	31.46	31.46
Investments in Subsidiaries, Associates and Joint venture	1,651.89	1,847.92	843.07	829.04	816.01
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.45	2.45	2.45	0.00	0.69
Long-term Loans and Advances	619.88	240.41	1,154.47	643.67	202.93
Other Non-Current Assets	34.24	23.54	16.80	16.72	15.21
Long-term Loans and Advances and Other Non-Current Assets	654.12	263.95	1,171.27	660.39	218.14
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	358.74	0.00	924.29	435.51	0.00
Others Financial Assets - Long-term	67.12	56.64	43.66	36.93	42.83
Current Tax Assets - Long-term	108.04	121.70	105.00	102.15	103.41
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	120.22	85.61	98.32	85.80	71.90
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,389.23	3,167.82	3,063.86	2,552.83	2,163.93
Current Assets:
Inventories	126.35	140.13	125.74	128.54	99.98
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	86.13	134.29	307.48	105.04	5.89
Cash and Cash Equivalents	41.72	38.11	42.06	102.52	186.22
Cash and Cash Equivalents	28.16	24.99	32.30	25.80	90.05
Bank Balances Other Than Cash and Cash Equivalents	13.56	13.12	9.76	76.72	96.17
Trade Receivables	280.98	161.03	116.30	246.16	412.45
Short-term Loans and Advances	52.74	176.36	88.40	110.90	64.71
Other Current Assets	26.48	30.03	41.53	15.68	21.00
Short-term Loans and Advances and Other Current Assets	79.22	206.39	129.93	126.58	85.71
Loans - Short-term	7.02	138.02	41.20	50.94	13.89
Others Financial Assets - Short-term	38.95	44.08	48.17	48.66	8.92
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	33.25	24.29	40.56	26.98	62.90
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	614.40	679.95	721.51	708.84	790.25
TOTAL ASSETS	4,003.63	3,847.77	3,785.37	3,261.67	2,954.18
Current Liabilities:
Short term Borrowings	72.60	107.74	123.12	124.59	173.87
Lease Liabilities (Current)	11.52	13.86	5.83	4.29	6.33
Trade Payables	179.96	268.97	265.53	252.29	321.33
Other Current Liabilities	144.15	93.98	97.20	84.05	115.98
Others Financial Liabilities - Short-term	105.04	61.32	67.23	58.82	89.04
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	39.11	32.66	29.97	25.23	26.94
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	52.33	45.04	44.95	67.02	66.71
Current Tax Liabilities - Short-term	6.16	0.00	0.00	0.00	4.80
Other Short term Provisions	46.17	45.04	44.95	67.02	61.91
Total Current Liabilities	460.56	529.59	536.63	532.24	684.22
Net Current Asset	153.84	150.36	184.88	176.60	106.03
Non-Current Liabilities:
Long term Borrowings	256.04	230.71	431.54	640.35	576.76
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	256.04	230.71	431.54	640.35	576.76
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	18.67	13.42	9.94	10.48	12.91
Other Long term Liabilities	17.82	15.33	16.65	8.06	3.07
Others Financial Liabilities - Long-term	17.82	15.33	16.65	8.06	3.07
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	31.52	27.11	34.21	29.17	24.45
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	31.52	27.11	34.21	29.17	24.45
Deferred Tax Liabilities	43.44	36.74	29.73	30.43	14.63
Total Non Current Liabilities	367.49	323.31	522.07	718.49	631.82
Shareholders’ Funds:
Share Capital	126.24	126.24	120.59	102.68	89.28
Equity Capital	126.24	126.24	120.59	102.68	89.28
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,049.34	2,868.63	2,606.08	1,908.26	1,548.86
Reserves and Surplus	3,049.34	2,868.63	2,591.04	1,880.36	1,494.33
Other Equity Components	0.00	0.00	15.04	27.90	54.53
Total Shareholder's Fund	3,175.58	2,994.87	2,726.67	2,010.94	1,638.14
Total Equity	3,175.58	2,994.87	2,726.67	2,010.94	1,638.14
TOTAL EQUITY AND LIABILITIES	4,003.63	3,847.77	3,785.37	3,261.67	2,954.18
Contingent Liabilities and Commitments (to the Extent Not Provided for)	818.92	503.67	462.22	507.80	579.74
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	13,50,50,000.00	13,50,50,000.00	13,50,50,000.00	13,50,50,000.00	13,50,50,000.00
Amount of Equity Shares - Authorised	135.05	135.05	135.05	135.05	135.05
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	12,62,37,825.00	12,62,37,825.00	12,05,92,948.00	10,26,77,088.00	8,92,84,425.00
Susbcribed & fully Paid up CapItal	126.24	126.24	120.59	102.68	89.28

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Deepak Fertilizers & Petrochemicals Corp Ltd

Balance Sheet