Deepak Fertilisers And Petrochemicals Corporation Limited (DEEPAKFERT.BO)

INR 1225.25

(2.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 118.3 Billion 114.21 Billion 87.44 Billion 71.6 Billion 69.31 Billion 71.17 Billion
Total Current Assets 41.57 Billion 43.84 Billion 30.37 Billion 24.26 Billion 24.05 Billion 29.34 Billion
Cash And Short Term Investments 6.19 Billion 11.07 Billion 11.58 Billion 7.16 Billion 2.62 Billion 3.55 Billion
Cash and Cash Equivalents 3.6 Billion 2.79 Billion 1.61 Billion 1.59 Billion 1.57 Billion 887.4 Million
Short Term Investments 2.58 Billion 8.28 Billion 9.97 Billion 5.56 Billion 1.04 Billion 2.67 Billion
Net Receivables 14.76 Billion 17.7 Billion 6.34 Billion 9.35 Billion 12.82 Billion 14.23 Billion
Inventory 11.92 Billion 12.58 Billion 10.44 Billion 6.37 Billion 6.83 Billion 8.27 Billion
Other Current Assets 8.69 Billion 2.5 Billion 1.54 Billion 1.41 Billion 1.51 Billion 2.51 Billion
Total Non-Current Assets 76.72 Billion 70.37 Billion 57.06 Billion 47.33 Billion 45.25 Billion 41.82 Billion
Net PPE 67.39 Billion 59.24 Billion 49.71 Billion 41.4 Billion 39.25 Billion 35.39 Billion
Good Will And Intangible Assets 807.8 Million 811.6 Million 634.8 Million 634.3 Million 599.6 Million 349.6 Million
Good Will 432.7 Million 434.7 Million 439.9 Million 436.8 Million 409.3 Million 263.2 Million
Intangible Assets 375.1 Million 376.9 Million 194.9 Million 197.5 Million 190.3 Million 86.4 Million
Long-Term Investments 3.16 Billion 2.15 Billion 410.6 Million 375.1 Million 376.7 Million 77.5 Million
Tax Assets 1.44 Billion 5.42 Billion 391.5 Million 470.3 Million 458.9 Million 735.3 Million
Other Non Current Assets 3.9 Billion 2.73 Billion 5.9 Billion 4.45 Billion 4.56 Billion 5.27 Billion
Other Assets 1.00 - - 0.00 - -0.00
Total Liabilities 63.84 Billion 62.27 Billion 47.42 Billion 43.6 Billion 47.07 Billion 49.75 Billion
Total Current Liabilities 30.54 Billion 28.17 Billion 22.41 Billion 19.96 Billion 24.96 Billion 31.58 Billion
Account Payables 12.84 Billion 17.77 Billion 14.15 Billion 12.96 Billion 12.94 Billion 14.83 Billion
Tax Payables 966.7 Million 579.4 Million 48.7 Million 58 Million 24.4 Million 67.2 Million
Short Term Debt 10.11 Billion 4.13 Billion 2.79 Billion 3.4 Billion 8.63 Billion 12.61 Billion
Deferred Revenue 966.7 Million 219.6 Million 474.9 Million 154.6 Million 158.2 Million 82.1 Million
Other Current Liabilities 6.61 Billion 6.04 Billion 4.98 Billion 3.44 Billion 3.23 Billion 4.05 Billion
Total Non Current Liabilities 33.29 Billion 34.1 Billion 25.01 Billion 23.63 Billion 22.1 Billion 18.17 Billion
Long-Term Debt 30.62 Billion 32.85 Billion 23.76 Billion 22.52 Billion 21.52 Billion 17.7 Billion
Deferred Revenue Non Current 749 Million - -5.28 Billion -5.48 Billion - -5.17 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.45 Billion 1.24 Billion 1.24 Billion 1.11 Billion 585.7 Million 463.1 Million
Other Liabilities - - 0.00 -0.00 - -0.00
Total Equity 54.46 Billion 51.93 Billion 40.01 Billion 27.99 Billion 22.23 Billion 21.41 Billion
Stock Holders Equity 54.08 Billion 50.67 Billion 38.84 Billion 27.02 Billion 21.8 Billion 20.97 Billion
Common Stock 1.26 Billion 1.26 Billion 1.2 Billion 1.02 Billion 892.8 Million 882 Million
Retained Earnings 39.87 Billion 37.27 Billion 26.29 Billion 20.47 Billion 17.2 Billion 16.65 Billion
Accumulated other comprehensive income 3 Billion 11.18 Billion 10.08 Billion 4.03 Billion 2.26 Billion 1.93 Billion
Common Stock Equity 54.08 Billion 50.67 Billion 38.84 Billion 27.02 Billion 21.8 Billion 20.97 Billion
Capital Lease Obligation 749 Million 855.1 Million 723 Million 795.2 Million 872.8 Million -
Total Investments 5.75 Billion 299.5 Million 200.6 Million 457.1 Million 166.7 Million 21.9 Million
Total Debt 41.48 Billion 36.98 Billion 26.56 Billion 25.92 Billion 30.15 Billion 30.32 Billion
Net Debt 37.87 Billion 34.19 Billion 24.95 Billion 24.33 Billion 28.57 Billion 29.43 Billion

Balance Sheet Charts