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Balance Sheet

DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD.

NSE : DEEPAKFERTBSE : 500645ISIN CODE : INE501A01019Industry : ChemicalsHouse : Mehta CK
BSE1541.752.6 (+0.17 %)
PREV CLOSE ( ) 1539.15
OPEN PRICE ( ) 1540.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42454
TODAY'S LOW / HIGH ( )1517.30 1563.75
52 WK LOW / HIGH ( )571.6 1594.1
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1262.40  
1262.40  
1205.90  
1026.80  
892.80  
    Equity - Authorised
1350.50  
1350.50  
1350.50  
1350.50  
1350.50  
    Equity - Issued
1262.40  
1262.40  
1205.90  
1026.80  
892.80  
    Equity Paid Up
1262.40  
1262.40  
1205.90  
1026.80  
892.80  
    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
0.00  
0.00  
0.00  
0.00  
416.70  
Total Reserves
52819.90  
49407.60  
37636.30  
25999.10  
20498.30  
    Securities Premium
9948.10  
9921.30  
8877.50  
3004.40  
1376.10  
    Capital Reserves
416.70  
416.70  
416.70  
416.70  
0.00  
    Profit & Loss Account Balance
39871.10  
37277.10  
26295.30  
20477.10  
17201.10  
    General Reserves
1792.20  
1792.20  
1792.20  
1792.20  
1792.20  
    Other Reserves
791.80  
0.30  
254.60  
308.70  
128.90  
Reserve excluding Revaluation Reserve
52819.90  
49407.60  
37636.30  
25999.10  
20498.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
54082.30  
50670.00  
38842.20  
27025.90  
21807.80  
Minority Interest
378.10  
1262.70  
1177.70  
970.10  
431.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
26625.40  
29729.60  
19879.40  
17833.90  
18847.50  
    Non Convertible Debentures
8917.80  
0.00  
0.00  
0.00  
0.00  
    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
16409.70  
21656.60  
14025.50  
12827.40  
12599.90  
    Term Loans - Institutions
4147.70  
9530.10  
8170.70  
7173.10  
7491.00  
    Other Secured
-2849.80  
-1457.10  
-2316.80  
-2166.60  
-1243.40  
Unsecured Loans
4000.70  
2580.20  
3334.10  
4032.00  
1995.00  
    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  
947.90  
1814.00  
931.20  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
2487.20  
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
1513.50  
2580.20  
2386.20  
2218.00  
1063.80  
Deferred Tax Assets / Liabilities
-970.40  
8.40  
-391.50  
-470.30  
-458.90  
    Deferred Tax Assets
6312.10  
5423.60  
5707.70  
5950.60  
5944.20  
    Deferred Tax Liability
5341.70  
5432.00  
5316.20  
5480.30  
5485.30  
Other Long Term Liabilities
1540.10  
1178.40  
1057.70  
1102.80  
695.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
660.60  
608.70  
740.20  
670.80  
568.70  
Total Non-Current Liabilities
31856.40  
34105.30  
24619.90  
23169.20  
21647.70  
Current Liabilities
  
  
  
  
  
Trade Payables
12848.60  
17773.60  
14156.50  
12967.60  
12944.90  
    Sundry Creditors
12848.60  
17773.60  
14156.50  
12967.60  
12944.90  
    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
10229.80  
8081.30  
7341.10  
5104.60  
4014.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
315.60  
219.60  
474.90  
154.60  
158.20  
    Interest Accrued But Not Due
253.00  
164.00  
104.20  
125.70  
200.40  
    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
9661.20  
7697.70  
6762.00  
4824.30  
3655.60  
Short Term Borrowings
5898.30  
1150.50  
309.90  
1101.90  
7193.00  
    Secured ST Loans repayable on Demands
5898.30  
1150.50  
309.90  
1101.90  
7166.50  
    Working Capital Loans- Sec
5898.30  
322.70  
309.90  
1101.90  
7166.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5898.30  
-322.70  
-309.90  
-1101.90  
-7140.00  
Short Term Provisions
1567.40  
1168.70  
602.90  
795.50  
814.50  
    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
966.70  
579.40  
48.70  
58.00  
24.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
28.30  
24.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
600.70  
589.30  
554.20  
709.20  
765.90  
Total Current Liabilities
30544.10  
28174.10  
22410.40  
19969.60  
24966.60  
Total Liabilities
116860.90  
114212.10  
87050.20  
71134.80  
68853.40  
ASSETS
  
  
  
  
  
Gross Block
76765.50  
37949.70  
37758.10  
35233.50  
34072.50  
Less: Accumulated Depreciation
16098.60  
13177.60  
11681.20  
9385.70  
7315.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
60666.90  
24772.10  
26076.90  
25847.80  
26757.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7485.40  
35265.30  
24265.40  
16157.40  
13094.00  
Non Current Investments
24.80  
24.80  
25.30  
0.80  
7.70  
Long Term Investment
24.80  
24.80  
25.30  
0.80  
7.70  
    Quoted
0.30  
0.30  
0.30  
0.30  
0.30  
    Unquoted
24.50  
24.50  
25.00  
0.50  
7.40  
Long Term Loans & Advances
4519.70  
8107.80  
5880.20  
4271.20  
4416.10  
Other Non Current Assets
462.60  
173.10  
53.30  
198.70  
160.50  
Total Non-Current Assets
75282.60  
70371.60  
56673.00  
46867.80  
44798.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2582.80  
5971.40  
8763.30  
4492.00  
116.00  
    Quoted
2090.50  
5971.40  
0.00  
0.00  
0.00  
    Unquoted
492.30  
0.00  
8763.30  
4492.00  
116.00  
Inventories
11924.40  
12589.00  
10448.90  
6372.20  
6836.90  
    Raw Materials
3472.60  
3589.90  
4501.30  
2257.50  
2286.10  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
5236.50  
5200.70  
3248.00  
846.00  
2165.00  
    Packing Materials
193.50  
178.20  
215.80  
243.40  
189.50  
    Stores  and Spare
1916.00  
1915.40  
1661.60  
1576.90  
1420.80  
    Other Inventory
1105.80  
1704.80  
822.20  
1448.40  
775.50  
Sundry Debtors
14757.50  
16905.30  
6200.40  
9234.10  
12758.00  
    Debtors more than Six months
868.50  
884.80  
679.20  
1078.30  
0.00  
    Debtors Others
14484.40  
16622.10  
6103.30  
8634.20  
12989.00  
Cash and Bank
3609.40  
4986.50  
2887.50  
2463.10  
2592.60  
    Cash in hand
0.20  
0.10  
0.20  
1.20  
1.40  
    Balances at Bank
3609.20  
4986.40  
2887.30  
2461.90  
2591.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3665.40  
1303.90  
658.70  
523.30  
521.10  
    Interest accrued on Investments
0.40  
2.70  
0.40  
2.50  
12.60  
    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
5.80  
42.30  
10.90  
12.40  
28.00  
    Prepaid Expenses
234.50  
311.20  
204.60  
240.00  
258.20  
    Other current_assets
3424.70  
947.70  
442.80  
268.40  
222.30  
Short Term Loans and Advances
5038.80  
2084.40  
1418.40  
1182.30  
1230.70  
    Advances recoverable in cash or in kind
551.70  
635.60  
488.60  
232.90  
169.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
4487.10  
1448.80  
929.80  
949.40  
1061.10  
Total Current Assets
41578.30  
43840.50  
30377.20  
24267.00  
24055.30  
Net Current Assets (Including Current Investments)
11034.20  
15666.40  
7966.80  
4297.40  
-911.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
116860.90  
114212.10  
87050.20  
71134.80  
68853.40  
Contingent Liabilities
11297.40  
9543.40  
3848.90  
4284.00  
6000.30  
Total Debt
40452.50  
36133.70  
25840.20  
25134.40  
29278.90  
Book Value
428.41  
401.38  
322.10  
263.21  
239.60  
Adjusted Book Value
428.41  
401.38  
322.10  
263.21  
232.31  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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