DEEPAKFERTCommodity Chemicals
Deepak Fertilisers and Petrochemicals Corporation Ltd — Balance Sheet
₹950.55
-3.21%
Deepak Fertilisers and Petrochemicals Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.62 Cr | 12.62 Cr | 12.62 Cr | 12.06 Cr | — |
| Share Issued | 12.62 Cr | 12.62 Cr | 12.62 Cr | 12.06 Cr | — |
| Net Debt | 3.58K Cr | 3.82K Cr | 3.33K Cr | 2.42K Cr | — |
| Total Debt | 4.15K Cr | 4.15K Cr | 3.70K Cr | 2.66K Cr | — |
| Tangible Book Value | 6.17K Cr | 5.33K Cr | 4.99K Cr | 3.82K Cr | — |
| Invested Capital | 10.17K Cr | 9.45K Cr | 8.68K Cr | 6.47K Cr | — |
| Working Capital | 675.87 Cr | 1.10K Cr | 1.57K Cr | 796.68 Cr | — |
| Net Tangible Assets | 6.17K Cr | 5.33K Cr | 4.99K Cr | 3.82K Cr | — |
| Capital Lease Obligations | 219.66 Cr | 103.60 Cr | 85.51 Cr | 72.30 Cr | — |
| Common Stock Equity | 6.24K Cr | 5.41K Cr | 5.07K Cr | 3.88K Cr | — |
| Total Capitalization | 9.01K Cr | 8.47K Cr | 8.30K Cr | 6.21K Cr | — |
| Total Equity Gross Minority Interest | 6.25K Cr | 5.45K Cr | 5.19K Cr | 4.00K Cr | — |
| Minority Interest | 17.20 Cr | 37.81 Cr | 126.27 Cr | 117.77 Cr | — |
| Stockholders Equity | 6.24K Cr | 5.41K Cr | 5.07K Cr | 3.88K Cr | — |
| Other Equity Interest | 6.11K Cr | 5.28K Cr | 4.94K Cr | 15.04 Cr | — |
| Capital Stock | 126.24 Cr | 126.24 Cr | 126.24 Cr | 120.59 Cr | — |
| Common Stock | 126.24 Cr | 126.24 Cr | 126.24 Cr | 120.59 Cr | — |
| Total Liabilities Net Minority Interest | 6.89K Cr | 6.38K Cr | 6.23K Cr | 4.74K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.37K Cr | 3.33K Cr | 3.41K Cr | 2.50K Cr | — |
| Non Current Deferred Taxes Liabilities | 242.86 Cr | 47.16 Cr | 0.84 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.94K Cr | 3.14K Cr | 3.29K Cr | 2.38K Cr | — |
| Long Term Capital Lease Obligation | 163.57 Cr | 74.90 Cr | 54.42 Cr | 55.13 Cr | — |
| Long Term Debt | 2.78K Cr | 3.06K Cr | 3.23K Cr | 2.32K Cr | — |
| Long Term Provisions | 55.92 Cr | 66.06 Cr | 60.87 Cr | 74.02 Cr | — |
| Current Liabilities | 3.53K Cr | 3.05K Cr | 2.82K Cr | 2.24K Cr | — |
| Other Current Liabilities | 155.06 Cr | 152.55 Cr | 113.34 Cr | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 1.21K Cr | 1.01K Cr | 413.48 Cr | 279.84 Cr | — |
| Current Capital Lease Obligation | 56.09 Cr | 28.70 Cr | 31.09 Cr | 17.17 Cr | — |
| Current Debt | 1.16K Cr | 982.64 Cr | 382.39 Cr | 262.67 Cr | — |
| Current Provisions | 69.39 Cr | 60.07 Cr | 58.93 Cr | 55.42 Cr | — |
| Payables | 1.74K Cr | 1.87K Cr | 2.29K Cr | 1.83K Cr | — |
| Total Tax Payable | 31.34 Cr | 96.67 Cr | 57.94 Cr | 4.87 Cr | — |
| Accounts Payable | 1.71K Cr | 1.28K Cr | 1.78K Cr | 1.42K Cr | — |
| Total Assets | 13.15K Cr | 11.83K Cr | 11.42K Cr | 8.74K Cr | — |
| Total Non Current Assets | 8.95K Cr | 7.67K Cr | 7.04K Cr | 5.71K Cr | — |
| Other Non Current Assets | 321.49 Cr | 24.99 Cr | 25.00 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 505.37 Cr | 144.20 Cr | 0.00 | 39.15 Cr | — |
| Investmentin Financial Assets | 133.25 Cr | 60.46 Cr | 29.95 Cr | 20.01 Cr | — |
| Available For Sale Securities | 133.25 Cr | 60.43 Cr | 29.92 Cr | 19.98 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.05 Cr | — |
| Investment Properties | 303.53 Cr | 207.06 Cr | 201.03 Cr | 36.07 Cr | — |
| Goodwill And Other Intangible Assets | 66.76 Cr | 80.78 Cr | 81.16 Cr | 63.48 Cr | — |
| Other Intangible Assets | 39.04 Cr | 37.51 Cr | 37.69 Cr | 19.49 Cr | — |
| Goodwill | 27.72 Cr | 43.27 Cr | 43.47 Cr | 43.99 Cr | — |
| Net PPE | 7.33K Cr | 6.87K Cr | 6.02K Cr | 5.07K Cr | — |
| Gross PPE | 7.33K Cr | 8.43K Cr | 7.30K Cr | 6.20K Cr | — |
| Construction In Progress | 1.40K Cr | 876.15 Cr | 3.62K Cr | 2.52K Cr | — |
| Other Properties | 5.93K Cr | 151.08 Cr | 111.96 Cr | 104.83 Cr | — |
| Current Assets | 4.20K Cr | 4.16K Cr | 4.38K Cr | 3.04K Cr | — |
| Other Current Assets | 450.86 Cr | 538.32 Cr | 250.16 Cr | 154.85 Cr | — |
| Assets Held For Sale Current | 0.00 | — | — | — | 0.00 |
| Inventory | 1.07K Cr | 1.19K Cr | 1.26K Cr | 1.04K Cr | — |
| Other Receivables | 0.97 Cr | 203.14 Cr | 79.11 Cr | 13.19 Cr | — |
| Taxes Receivable | 0.00 | — | — | — | — |
| Accounts Receivable | 1.62K Cr | 1.48K Cr | 1.69K Cr | 620.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.06K Cr | 627.65 Cr | 1.11K Cr | 1.16K Cr | — |
| Other Short Term Investments | 710.05 Cr | 401.71 Cr | 828.56 Cr | 997.10 Cr | — |
| Cash And Cash Equivalents | 354.03 Cr | 225.94 Cr | 279.25 Cr | 161.09 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 3.99K Cr | 3.73K Cr | 2.63K Cr | 2.05K Cr |
| Additional Paid In Capital | — | 1.01K Cr | 1.01K Cr | 907.25 Cr | 319.94 Cr |
| Derivative Product Liabilities | — | 0.00 | 1.00 Cr | 1.17 Cr | 1.17 Cr |
| Other Payable | — | 484.01 Cr | 450.05 Cr | 399.87 Cr | 188.92 Cr |
| Dividends Payable | — | 8.36 Cr | 8.17 Cr | 7.47 Cr | 7.31 Cr |
| Non Current Prepaid Assets | — | 127.81 Cr | 532.05 Cr | 369.07 Cr | 233.49 Cr |
| Financial Assets | — | 0.00 | 0.00 | 0.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -1.56K Cr | -1.28K Cr | -1.14K Cr | -910.37 Cr |
| Machinery Furniture Equipment | — | 6.29K Cr | 2.69K Cr | 2.48K Cr | 2.31K Cr |
| Buildings And Improvements | — | 845.21 Cr | 601.16 Cr | 773.80 Cr | 679.46 Cr |
| Land And Improvements | — | 272.56 Cr | 272.89 Cr | 318.97 Cr | 339.10 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 123.18 Cr | 0.00 | 31.67 Cr | 16.62 Cr |
| Restricted Cash | — | 8.36 Cr | 8.17 Cr | 7.47 Cr | 7.31 Cr |
| Prepaid Assets | — | 527.31 Cr | 239.53 Cr | 162.27 Cr | 132.05 Cr |
| Other Inventories | — | 129.93 Cr | 188.30 Cr | 100.99 Cr | 165.37 Cr |
| Finished Goods | — | 523.65 Cr | 520.07 Cr | 324.80 Cr | 84.60 Cr |
| Raw Materials | — | 538.86 Cr | 550.53 Cr | 619.10 Cr | 387.25 Cr |
| Allowance For Doubtful Accounts Receivable | — | -59.54 Cr | -60.16 Cr | -58.20 Cr | -47.84 Cr |
| Gross Accounts Receivable | — | 1.54K Cr | 1.75K Cr | 678.24 Cr | 953.96 Cr |
| Cash Equivalents | — | 0.64 Cr | 126.65 Cr | 7.80 Cr | 57.22 Cr |
| Cash Financial | — | 225.30 Cr | 152.60 Cr | 153.29 Cr | 102.47 Cr |
| Investmentsin Associatesat Cost | — | — | 0.00 | 0.05 Cr | 0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.