Deepak Fertilisers And Petrochemicals Corporation Limited (BOM: 500645)
1,067.70
+4.60 (0.43%)
At close: Sep 10, 2024
Deepak Fertilisers And Petrochemicals Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 2,259 | 2,793 | 1,611 | 1,597 | 1,576 | Upgrade
|
Short-Term Investments | - | 1,266 | 2,112 | 1,202 | 793.1 | 955.1 | Upgrade
|
Trading Asset Securities | - | 2,583 | 5,971 | 8,763 | 4,492 | 101.1 | Upgrade
|
Cash & Short-Term Investments | 6,192 | 6,109 | 10,876 | 11,576 | 6,882 | 2,632 | Upgrade
|
Cash Growth | -43.49% | -43.84% | -6.05% | 68.21% | 161.48% | -26.85% | Upgrade
|
Accounts Receivable | - | 14,758 | 16,905 | 6,200 | 9,234 | 12,758 | Upgrade
|
Other Receivables | - | 2,031 | 790.8 | 131.6 | 112.1 | 53.4 | Upgrade
|
Receivables | - | 16,799 | 17,707 | 6,341 | 9,353 | 12,826 | Upgrade
|
Inventory | - | 12,476 | 13,225 | 10,938 | 6,605 | 7,007 | Upgrade
|
Prepaid Expenses | - | 234.5 | 311.2 | 204.6 | 240 | 258.2 | Upgrade
|
Other Current Assets | - | 5,960 | 1,722 | 1,318 | 1,187 | 1,333 | Upgrade
|
Total Current Assets | - | 41,578 | 43,841 | 30,377 | 24,267 | 24,055 | Upgrade
|
Property, Plant & Equipment | - | 67,397 | 59,244 | 49,719 | 41,402 | 39,254 | Upgrade
|
Long-Term Investments | - | 452.3 | 148.8 | 49.9 | 14.4 | 15.3 | Upgrade
|
Goodwill | - | 432.7 | 434.7 | 439.9 | 436.8 | 409.3 | Upgrade
|
Other Intangible Assets | - | 375.1 | 376.9 | 194.9 | 197.5 | 190.3 | Upgrade
|
Long-Term Deferred Tax Assets | - | 1,442 | - | 391.5 | 470.3 | 458.9 | Upgrade
|
Other Long-Term Assets | - | 6,625 | 10,167 | 6,270 | 4,817 | 4,616 | Upgrade
|
Total Assets | - | 118,303 | 114,212 | 87,442 | 71,605 | 69,312 | Upgrade
|
Accounts Payable | - | 12,849 | 17,774 | 14,157 | 12,968 | 12,945 | Upgrade
|
Accrued Expenses | - | 2,440 | 3,414 | 2,325 | 1,240 | 1,036 | Upgrade
|
Short-Term Debt | - | 5,898 | 1,151 | 309.9 | 1,102 | 7,193 | Upgrade
|
Current Portion of Long-Term Debt | - | 3,928 | 2,673 | 2,317 | 2,167 | 1,243 | Upgrade
|
Current Portion of Leases | - | 287 | 310.9 | 171.7 | 133.3 | 194.4 | Upgrade
|
Current Income Taxes Payable | - | 966.7 | 579.4 | 48.7 | 58 | 24.4 | Upgrade
|
Other Current Liabilities | - | 4,175 | 2,272 | 3,082 | 2,303 | 2,331 | Upgrade
|
Total Current Liabilities | - | 30,544 | 28,174 | 22,410 | 19,970 | 24,967 | Upgrade
|
Long-Term Debt | - | 30,626 | 32,310 | 23,214 | 21,866 | 20,843 | Upgrade
|
Long-Term Leases | - | 749 | 544.2 | 551.3 | 661.9 | 678.4 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 471.6 | 8.4 | - | - | - | Upgrade
|
Other Long-Term Liabilities | - | 967.5 | 801.3 | 779.5 | 666.3 | 262.5 | Upgrade
|
Total Liabilities | - | 63,843 | 62,279 | 47,422 | 43,609 | 47,073 | Upgrade
|
Common Stock | - | 1,262 | 1,262 | 1,206 | 1,027 | 892.8 | Upgrade
|
Additional Paid-In Capital | - | 9,948 | 9,921 | 8,878 | 3,004 | 1,376 | Upgrade
|
Retained Earnings | - | 41,663 | 39,069 | 28,088 | 22,269 | 18,993 | Upgrade
|
Comprensive Income & Other | - | 1,209 | 417 | 671.3 | 725.4 | 545.6 | Upgrade
|
Total Common Equity | 54,082 | 54,082 | 50,670 | 38,842 | 27,026 | 21,808 | Upgrade
|
Minority Interest | - | 378.1 | 1,263 | 1,178 | 970.1 | 431.3 | Upgrade
|
Shareholders' Equity | 54,460 | 54,460 | 51,933 | 40,020 | 27,996 | 22,239 | Upgrade
|
Total Liabilities & Equity | - | 118,303 | 114,212 | 87,442 | 71,605 | 69,312 | Upgrade
|
Total Debt | 41,489 | 41,489 | 36,989 | 26,563 | 25,930 | 30,152 | Upgrade
|
Net Cash (Debt) | -35,296 | -35,380 | -26,113 | -14,987 | -19,048 | -27,520 | Upgrade
|
Net Cash Per Share | -279.54 | -280.26 | -210.83 | -127.18 | -181.65 | -310.11 | Upgrade
|
Filing Date Shares Outstanding | 126.24 | 126.24 | 126.24 | 120.59 | 102.68 | 89.28 | Upgrade
|
Total Common Shares Outstanding | 126.24 | 126.24 | 126.24 | 120.59 | 102.68 | 89.28 | Upgrade
|
Working Capital | - | 11,034 | 15,666 | 7,967 | 4,297 | -911.3 | Upgrade
|
Book Value Per Share | 428.30 | 428.42 | 401.39 | 322.09 | 263.21 | 244.25 | Upgrade
|
Tangible Book Value | 53,275 | 53,275 | 49,858 | 38,207 | 26,392 | 21,208 | Upgrade
|
Tangible Book Value Per Share | 421.90 | 422.02 | 394.96 | 316.83 | 257.03 | 237.54 | Upgrade
|
Land | - | 1,279 | 1,257 | 1,718 | 2,238 | 2,721 | Upgrade
|
Buildings | - | 6,151 | 3,707 | 5,365 | 5,345 | 5,359 | Upgrade
|
Machinery | - | 63,238 | 27,346 | 25,389 | 23,679 | 23,041 | Upgrade
|
Construction In Progress | - | 7,485 | 35,265 | 24,265 | 16,157 | 13,094 | Upgrade
|
Leasehold Improvements | - | 24.3 | 22.6 | 13.5 | 13.3 | 9.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.