Balance Sheet

DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD.

NSE : DEEPAKFERTBSE : 500645ISIN CODE : INE501A01019Industry : FertilizersHouse : Mehta CK
BSE621.003.2 (+0.52 %)
PREV CLOSE ( ) 617.80
OPEN PRICE ( ) 614.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56741
TODAY'S LOW / HIGH ( )610.50 633.90
52 WK LOW / HIGH ( )453.2 715
NSE621.103.2 (+0.52 %)
PREV CLOSE( ) 617.90
OPEN PRICE ( ) 613.15
BID PRICE (QTY) 621.10 (427)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1677976
TODAY'S LOW / HIGH( ) 610.20 634.50
52 WK LOW / HIGH ( )450 714.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1262.401205.901026.80892.80882.00
    Equity - Authorised1350.501350.501350.501350.501350.50
    Equity - Issued1262.401205.901026.80892.80882.00
    Equity Paid Up1262.401205.901026.80892.80882.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.00416.70500.00
Total Reserves49407.6037636.3025999.1020498.3019596.50
    Securities Premium9921.308877.503004.401376.101053.60
    Capital Reserves416.70416.70416.700.000.00
    Profit & Loss Account Balance37277.1026295.3020477.1017201.1016659.30
    General Reserves1792.201792.201792.201792.201792.20
    Other Reserves0.30254.60308.70128.9091.40
Reserve excluding Revaluation Reserve49407.6037636.3025999.1020498.3019596.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds50670.0038842.2027025.9021807.8020978.50
Minority Interest1262.701177.70970.10431.30437.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans29729.6019879.4017833.9018847.5017709.20
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks21656.6014025.5012827.4012599.9012771.80
    Term Loans - Institutions9530.108170.707173.107491.005790.20
    Other Secured-1457.10-2316.80-2166.60-1243.40-852.80
Unsecured Loans2580.203334.104032.001995.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.00947.901814.00931.200.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan2580.202386.202218.001063.800.00
Deferred Tax Assets / Liabilities8.40-391.50-470.30-458.90-735.30
    Deferred Tax Assets5423.905707.705950.605944.205910.30
    Deferred Tax Liability5432.305316.205480.305485.305175.00
Other Long Term Liabilities1178.401057.701102.80695.400.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions608.70740.20670.80568.70463.10
Total Non-Current Liabilities34105.3024619.9023169.2021647.7017437.00
Current Liabilities
Trade Payables17773.6014156.5012967.6012944.9014839.90
    Sundry Creditors17773.6014156.5012967.6012944.9014839.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8081.307341.105104.604014.204228.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers219.60474.90154.60158.2082.10
    Interest Accrued But Not Due164.00104.20125.70200.4087.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities7697.706762.004824.303655.604058.20
Short Term Borrowings1150.50309.901101.907193.0011759.10
    Secured ST Loans repayable on Demands1150.50309.901101.907166.5011759.10
    Working Capital Loans- Sec322.70309.901101.907166.5011598.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-322.70-309.90-1101.90-7140.00-11598.20
Short Term Provisions1168.70602.90795.50814.50760.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax579.4048.7058.0024.4067.20
    Provision for post retirement benefits0.000.0028.3024.2013.80
    Preference Dividend0.000.000.000.000.00
    Other Provisions589.30554.20709.20765.90679.40
Total Current Liabilities28174.1022410.4019969.6024966.6031587.60
Total Liabilities114212.1087050.2071134.8068853.4070440.80
ASSETS
Gross Block37949.7037758.1035233.5034072.5027653.00
Less: Accumulated Depreciation13177.6011681.209385.707315.005615.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block24772.1026076.9025847.8026757.5022037.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress35265.3024265.4016157.4013094.0013702.20
Non Current Investments24.8025.300.807.708.20
Long Term Investment24.8025.300.807.708.20
    Quoted0.300.300.300.300.30
    Unquoted24.5025.000.507.407.90
Long Term Loans & Advances8107.805880.204271.204416.105274.10
Other Non Current Assets173.1053.30198.70160.5017.70
Total Non-Current Assets70371.6056673.0046867.8044798.1041091.20
Current Assets Loans & Advances
Currents Investments5971.408763.304492.00116.002515.80
    Quoted0.000.000.000.0029.10
    Unquoted5971.408763.304492.00116.002486.70
Inventories12589.0010448.906372.206836.908279.00
    Raw Materials3589.904501.302257.502286.102589.50
    Work-in Progress0.000.000.000.000.00
    Finished Goods5200.703248.00846.002165.002984.20
    Packing Materials178.20215.80243.40189.50189.40
    Stores  and Spare1915.401661.601576.901420.801141.70
    Other Inventory1704.80822.201448.40775.501374.20
Sundry Debtors16905.306200.409234.1012758.0013962.60
    Debtors more than Six months890.80679.201078.300.000.00
    Debtors Others16616.006103.308634.2012989.0014113.50
Cash and Bank4986.502887.502463.102592.601162.30
    Cash in hand0.100.201.201.401.20
    Balances at Bank4986.402887.302461.902591.201012.80
    Other cash and bank balances0.000.000.000.00148.30
Other Current Assets1303.90658.70523.30521.10490.10
    Interest accrued on Investments2.700.402.5012.6076.60
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans42.3010.9012.4028.000.00
    Prepaid Expenses311.20204.60240.00258.20204.10
    Other current_assets947.70442.80268.40222.30209.40
Short Term Loans and Advances2084.401418.401182.301230.702939.80
    Advances recoverable in cash or in kind635.60488.60232.90169.60415.90
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1448.80929.80949.401061.102523.90
Total Current Assets43840.5030377.2024267.0024055.3029349.60
Net Current Assets (Including Current Investments)15666.407966.804297.40-911.30-2238.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets114212.1087050.2071134.8068853.4070440.80
Contingent Liabilities9543.403848.904284.006000.303916.60
Total Debt36133.7025840.2025134.4029278.9030321.10
Book Value401.38322.10263.21239.60232.18
Adjusted Book Value401.38322.10263.21232.31225.12

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.