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
95.00
+3.88 %+3.55
BSE
95.00
+3.6 %+3.3

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital882.00882.000.00
    Equity - Authorised1350.501250.508.00
    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 & Outstandings500.000.000.00
Total Reserves19596.5019579.700.09
    Securities Premium1053.601053.600.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance16659.3016586.400.44
    General Reserves1792.201792.200.00
    Other Reserves91.40147.50-38.03
Reserve excluding Revaluation Reserve19596.5019579.700.09
Revaluation reserve0.000.000.00
Shareholder's Funds20978.5020461.702.53
Minority Interest437.70403.308.53
Long-Term Borrowings0.000.000.00
Secured Loans17709.206255.20183.11
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks18562.006928.70167.90
    Term Loans - Institutions0.000.000.00
    Other Secured-852.80-673.50-26.62
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-735.30-943.4022.06
    Deferred Tax Assets5910.305715.103.42
    Deferred Tax Liability5175.004771.708.45
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions463.10483.90-4.30
Total Non-Current Liabilities17437.005795.70200.86
Current LiabilitiesNANANA
Trade Payables14839.909089.8063.26
    Sundry Creditors14839.909089.8063.26
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4745.804675.101.51
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers82.10289.60-71.65
    Interest Accrued But Not Due87.9059.3048.23
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities4575.804326.205.77
Short Term Borrowings11759.1028392.20-58.58
    Secured ST Loans repayable on Demands11759.1015713.80-25.17
    Working Capital Loans- Sec516.60250.80105.98
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-516.6012427.60-104.16
Short Term Provisions242.80153.4058.28
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax67.2057.8016.26
    Provision for post retirement benefits13.8012.1014.05
    Preference Dividend0.000.000.00
    Other Provisions161.8083.5093.77
Total Current Liabilities31587.6042310.50-25.34
Total Liabilities70440.8068971.202.13
ASSETSNANANA
Gross Block27653.0025792.707.21
Less: Accumulated Depreciation5615.103955.6041.95
Less: Impairment of Assets0.000.000.00
Net Block22037.9021837.100.92
Lease Adjustment A/c0.000.000.00
Capital Work in Progress13702.206538.40109.57
Non Current Investments59.30151.20-60.78
Long Term Investment59.30151.20-60.78
    Quoted0.300.300.00
    Unquoted59.00150.90-60.90
Long Term Loans & Advances5274.105133.702.73
Other Non Current Assets17.7035.20-49.72
Total Non-Current Assets41091.2033695.6021.95
Current Assets Loans & AdvancesNANANA
Currents Investments2515.803777.30-33.40
    Quoted29.10266.20-89.07
    Unquoted2486.703511.10-29.18
Inventories8279.007684.907.73
    Raw Materials2589.502211.5017.09
    Work-in Progress0.000.000.00
    Finished Goods2984.201635.6082.45
    Packing Materials189.40184.302.77
    Stores  and Spare1159.501588.80-27.02
    Other Inventory1356.402064.70-34.31
Sundry Debtors13962.6019653.70-28.96
    Debtors more than Six months0.000.000.00
    Debtors Others14113.5019787.10-28.67
Cash and Bank1162.301003.1015.87
    Cash in hand1.201.0020.00
    Balances at Bank1012.80793.2027.69
    Other cash and bank balances148.30208.90-29.01
Other Current Assets490.10700.80-30.07
    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 loans76.6069.0011.01
    Prepaid Expenses204.10399.70-48.94
    Other current_assets209.40232.10-9.78
Short Term Loans and Advances2939.802455.8019.71
    Advances recoverable in cash or in kind415.901086.30-61.71
    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 & Advances2523.901369.5084.29
Total Current Assets29349.6035275.60-16.80
Net Current Assets (Including Current Investments)-2238.00-7034.9068.19
Miscellaneous Expenses not written off0.000.000.00
Total Assets70440.8068971.202.13
Contingent Liabilities3916.606531.30-40.03
Total Debt30321.1035320.90-14.16
Book Value232.18231.990.08
Adjusted Book Value232.18231.990.08

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