Deepak Fertilisers & Petrochemicals Corporation Ltd - Stock Price

  • NSE : DEEPAKFERT
  • BSE : 500645
  • ISIN CODE : INE501A01019
  • Industry : Fertilizers
  • House : Mehta CK
Deepak Fertilisers & Petrochemicals Corporation Ltd is not traded on BSE/NSE
NSE
125.00
+1.01 %+1.25
BSE
124.15
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital882.00882.000.00
    Equity - Authorised1250.501250.000.04
    Equity - Issued882.00882.000.00
    Equity Paid Up882.00882.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves19579.7019279.701.56
    Securities Premium1053.601079.90-2.44
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance16586.4015625.406.15
    General Reserves1792.201786.700.31
    Other Reserves147.50787.70-81.27
Reserve excluding Revaluation Reserve19579.7019279.701.56
Revaluation reserve0.000.000.00
Shareholder's Funds20461.7020161.701.49
Minority Interest403.3079.00410.51
Long-Term Borrowings0.000.000.00
Secured Loans6255.204715.0032.67
    Non Convertible Debentures0.002499.20-100.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks6928.705457.4026.96
    Term Loans - Institutions0.000.000.00
    Other Secured-673.50-3241.6079.22
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-784.70-1584.7050.48
    Deferred Tax Assets5556.405793.80-4.10
    Deferred Tax Liability4771.704209.1013.37
Other Long Term Liabilities0.0012.90-100.00
Long Term Trade Payables0.000.000.00
Long Term Provisions483.90409.2018.26
Total Non-Current Liabilities5954.403552.4067.62
Current LiabilitiesNANANA
Trade Payables9089.804386.10107.24
    Sundry Creditors9089.804386.10107.24
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4675.108534.00-45.22
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers289.60275.305.19
    Interest Accrued But Not Due59.3078.30-24.27
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-5068.60-8943.0043.32
Short Term Borrowings28392.2011977.10137.05
    Secured ST Loans repayable on Demands15713.805529.30184.19
    Working Capital Loans- Sec250.801631.20-84.62
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans12427.604816.60158.02
Short Term Provisions153.40206.30-25.64
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax57.80127.70-54.74
    Provision for post retirement benefits12.107.0072.86
    Preference Dividend0.000.000.00
    Other Provisions83.5071.6016.62
Total Current Liabilities42310.5025103.5068.54
Total Liabilities69129.9048896.6041.38
ASSETSNANANA
Gross Block25792.7022932.0012.47
Less: Accumulated Depreciation3955.602420.8063.40
Less: Impairment of Assets0.000.000.00
Net Block21837.1020511.206.46
Lease Adjustment A/c0.000.000.00
Capital Work in Progress6538.403852.7069.71
Non Current Investments151.20175.50-13.85
Long Term Investment151.20175.50-13.85
    Quoted0.300.70-57.14
    Unquoted150.90174.80-13.67
Long Term Loans & Advances5324.802503.90112.66
Other Non Current Assets2.8018.00-84.44
Total Non-Current Assets33854.3027061.3025.10
Current Assets Loans & AdvancesNANANA
Currents Investments3777.301416.10166.74
    Quoted266.20277.20-3.97
    Unquoted3511.101138.90208.29
Inventories7684.905045.3052.32
    Raw Materials2211.50714.40209.56
    Work-in Progress0.000.000.00
    Finished Goods1635.601434.4014.03
    Packing Materials184.30188.70-2.33
    Stores  and Spare1588.801382.0014.96
    Other Inventory2064.701325.8055.73
Sundry Debtors19653.7013113.3049.88
    Debtors more than Six months0.000.000.00
    Debtors Others19787.1013224.5049.62
Cash and Bank1003.10980.202.34
    Cash in hand1.000.6066.67
    Balances at Bank793.20862.70-8.06
    Other cash and bank balances208.90116.9078.70
Other Current Assets700.80263.40166.06
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans69.0069.80-1.15
    Prepaid Expenses399.70154.10159.38
    Other current_assets232.1039.50487.59
Short Term Loans and Advances2455.801017.00141.47
    Advances recoverable in cash or in kind1086.30304.30256.98
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1369.50712.7092.16
Total Current Assets35275.6021835.3061.55
Net Current Assets (Including Current Investments)-7034.90-3268.20-115.25
Miscellaneous Expenses not written off0.000.000.00
Total Assets69129.9048896.6041.38
Contingent Liabilities6531.306769.50-3.52
Total Debt35320.9020128.0075.48
Book Value231.99228.591.49
Adjusted Book Value231.99228.591.49

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