Deepak Fertilisers And Petrochemicals Corporation Limited
NSE:DEEPAKFERT.NS
1139.7 (INR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,259.4 | 2,792.5 | 1,610.9 | 1,695.9 | 1,575.7 | 887.4 | 918.4 | 976.41 | 2,339.449 | 603.543 | 956.851 | 1,047.6 | 1,557.94 | 2,697.276 | 2,069.218 | 1,601.824 | 317.457 | 359.858 | 238.759 | 250.722 |
| Kortetermijnbeleggingen
| 4,017.1 | 9,041.3 | 9,971 | 5,191.1 | 1,046.3 | 2,670.3 | 3,850.3 | 1,501.089 | 352.778 | 2,524.451 | 295.16 | 2,528.262 | 221.952 | 1,515.25 | 1,116.774 | 896.829 | 936.287 | 925.525 | 516.357 | 452.075 |
| Liquide middelen en kortetermijnbeleggingen
| 6,276.5 | 11,833.8 | 11,581.9 | 6,887 | 2,622 | 3,557.7 | 4,768.7 | 2,477.499 | 2,692.227 | 3,127.994 | 1,252.011 | 3,575.862 | 1,779.892 | 4,212.526 | 3,185.992 | 2,498.653 | 1,253.744 | 1,285.383 | 755.116 | 702.797 |
| Nettovorderingen
| 14,757.5 | 17,706.9 | 6,341 | 9,352.8 | 12,758 | 13,962.6 | 19,653.7 | 13,278 | 15,396.521 | 9,535.085 | 7,890.612 | 7,065.181 | 6,006.532 | 3,717.545 | 0 | 3,356.502 | 2,828.008 | 1,893.106 | 1,341.01 | -0.005 |
| Voorraad
| 12,476.1 | 12,589 | 10,448.9 | 6,372.2 | 6,836.9 | 8,279 | 7,684.9 | 5,045.321 | 6,069.393 | 4,094.053 | 3,462.233 | 2,468.154 | 2,115.754 | 1,613.936 | 1,163.121 | 1,035.093 | 850.465 | 1,205.582 | 669.019 | 419.356 |
| Overige vlottende activa
| 8,236.1 | 2,834.4 | 1,663.2 | 1,545.8 | 1,658.9 | 3,094 | 2,135 | 1,022.7 | 554.509 | 1,571.685 | 1,264.908 | 796.999 | 580.645 | 429.118 | 2,037.507 | 354.362 | 381.419 | 328.715 | 306.5 | 614.015 |
| Totaal vlottende activa
| 41,578.3 | 43,840.5 | 30,377.2 | 24,094.1 | 24,055.3 | 29,349.6 | 35,275.6 | 21,297.447 | 25,027.588 | 18,328.817 | 13,869.764 | 13,906.196 | 10,805.583 | 8,457.875 | 6,386.62 | 6,347.781 | 4,377.349 | 3,787.261 | 2,555.288 | 1,736.168 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 68,673.2 | 59,244 | 49,718.6 | 41,402.1 | 39,255.1 | 35,390.4 | 27,976.7 | 23,766.983 | 17,228.746 | 15,171.402 | 14,983.835 | 14,540.453 | 14,390.517 | 13,016.694 | 11,633.154 | 9,715.487 | 8,100.9 | 6,460.862 | 5,233.461 | 4,132.594 |
| Goodwill
| 432.7 | 434.7 | 439.9 | 436.8 | 409.3 | 263.2 | 266.6 | 146 | 217.992 | 115.737 | 155.222 | 205.394 | 0 | 153.47 | 511.576 | 511.576 | 511.576 | 511.576 | 511.575 | 511.576 |
| Immateriële activa
| 375.1 | 376.9 | 194.9 | 197.5 | 188.7 | 86.4 | 132.2 | 174.2 | 276.67 | 70.803 | 87.682 | 104.357 | 231.299 | 137.976 | 89.113 | 85.888 | 44.24 | 40.6 | 26.374 | 26.374 |
| Goodwill en immateriële activa
| 807.8 | 811.6 | 634.8 | 634.3 | 598 | 349.6 | 398.8 | 320.108 | 276.67 | 186.54 | 242.904 | 309.751 | 231.299 | 291.446 | 600.689 | 597.464 | 555.816 | 552.176 | 537.949 | 537.95 |
| Langetermijnbeleggingen
| 2,522.9 | 148.8 | 49.9 | 14.4 | 15.3 | 15.8 | -3,717.8 | -885.42 | -344.501 | -2,516.214 | 1,513.236 | -2,511.281 | 114.368 | -967.595 | -173.241 | 17.024 | -66.661 | 482.243 | 941.064 | 1,269.803 |
| Belastingvorderingen
| 1,442 | 4,120.7 | 391.5 | 470.3 | 458.9 | 735.3 | 784.7 | 1,501.089 | 1,401.381 | 3,206.387 | 721.707 | 3,126.108 | 221.952 | 0 | 0 | 896.829 | 936.287 | 925.525 | 516.357 | 0 |
| Overige niet-vlottende activa
| 3,278.7 | 6,046.5 | 6,269.7 | 4,817 | 4,929.7 | 5,335.4 | 9,196.6 | 1,169.956 | 121.156 | 24.745 | 61.91 | 4.819 | 308.141 | 1,515.25 | 1,116.774 | 5.488 | 12.082 | 17.677 | 25.273 | 452.075 |
| Totaal niet-vlottende activa
| 76,724.6 | 70,371.6 | 57,064.5 | 47,338.1 | 45,257 | 41,826.5 | 34,639 | 25,872.716 | 18,683.452 | 16,072.86 | 17,523.592 | 15,469.85 | 15,266.277 | 13,855.795 | 13,177.376 | 11,232.292 | 9,538.424 | 8,438.483 | 7,254.104 | 6,392.422 |
| Totaal activa
| 118,302.9 | 114,212.1 | 87,441.7 | 71,432.2 | 69,312.3 | 71,176.1 | 69,914.6 | 47,170.163 | 43,711.04 | 34,401.677 | 31,393.356 | 29,376.046 | 26,071.86 | 22,313.67 | 19,563.996 | 17,580.073 | 13,915.773 | 12,225.744 | 9,809.392 | 8,128.59 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 12,848.6 | 17,773.6 | 14,156.5 | 12,967.6 | 12,944.9 | 14,839.9 | 9,089.8 | 4,386.1 | 4,773 | 2,446.327 | 3,559.443 | 2,124.097 | 1,872.238 | 670.907 | 661.401 | 1,357.768 | 1,393.27 | 895.023 | 545.441 | 159.366 |
| Kortlopende schulden
| 10,113.4 | 4,134.8 | 2,798.4 | 3,401.8 | 8,630.8 | 12,529.8 | 30,538.6 | 16,733.5 | 14,838.857 | 10,455.266 | 3,436.187 | 4,097.529 | 3,868.211 | 1,160.189 | 1,221.602 | 0 | 1,509.914 | 700 | 5.201 | 33.148 |
| Belastingschulden
| 966.7 | 579.4 | 48.7 | 58 | 72.4 | 67.2 | 57.8 | 698.018 | 294.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 315.6 | 5,132.3 | 5,455.4 | 2,933.7 | -8,630.8 | -12,852.8 | 289.6 | 3,379.765 | 410.588 | 554.04 | 812.988 | 703.072 | 621.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6,299.8 | 5,466.7 | 4,931.9 | 3,387.6 | 3,160.3 | 3,986.5 | 1,987.3 | 2,735.282 | 2,413.155 | 1,796.72 | 2,079.586 | 1,035.436 | 1,908.1 | 1,292.412 | 470.974 | 1,350.007 | -332.083 | 190.353 | 1,080.95 | 1,011.889 |
| Totaal kortlopende verplichtingen
| 30,544.1 | 28,174.1 | 22,410.4 | 19,796.7 | 24,966.6 | 31,587.6 | 42,310.5 | 23,829.555 | 21,826.702 | 14,698.313 | 9,495.174 | 7,960.134 | 7,648.549 | 3,123.508 | 2,353.977 | 2,707.775 | 2,571.101 | 1,785.376 | 1,631.592 | 1,210.081 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 31,375.1 | 32,854 | 23,764.8 | 22,527.8 | 21,520.9 | 17,709.2 | 6,255.2 | 4,715 | 3,705.417 | 3,385.417 | 5,920.684 | 7,141.504 | 5,098.395 | 6,596.484 | 6,090.367 | 3,760.759 | 1,983.881 | 2,553.14 | 1,755.6 | 893 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 33,552.7 | -5,283.8 | -5,480.3 | 0 | 12,997.3 | 0 | 317.604 | 310.928 | 269.25 | 242.769 | 206.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 471.6 | 8.4 | 5,283.8 | 5,480.3 | 0 | 5,175 | 0 | 1,189.479 | 1,252.46 | 1,264.352 | 1,199.309 | 1,250.193 | 1,040.594 | 838.817 | 658.384 | 692.265 | 661.684 | 705.134 | 532.251 | 560.8 |
| Overige niet-vlottende verplichtingen
| 1,451.7 | 1,251.3 | 1,246.6 | 1,111.7 | 585.7 | 463.1 | 483.9 | 353.656 | -1,167.388 | 1,541.801 | 2.191 | 1,257.895 | 149.806 | 1,160.189 | 1,221.602 | 2,316.755 | 1,509.914 | 700 | 5.201 | 38.826 |
| Totaal niet-vlottende verplichtingen
| 33,298.4 | 34,105.3 | 25,011.4 | 23,639.5 | 22,106.6 | 18,172.3 | 6,739.1 | 6,258.135 | 6,465.548 | 4,927.218 | 7,364.953 | 8,606.321 | 6,288.795 | 8,595.49 | 7,970.354 | 6,769.779 | 4,155.479 | 3,958.274 | 2,293.052 | 1,486.948 |
| Totaal passiva
| 63,842.5 | 62,279.4 | 47,421.8 | 43,436.2 | 47,073.2 | 49,759.9 | 49,049.6 | 30,087.69 | 28,292.25 | 19,625.531 | 16,860.127 | 16,566.455 | 13,937.344 | 11,718.998 | 10,324.331 | 9,477.554 | 6,726.58 | 5,743.65 | 3,924.644 | 2,697.029 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 30,688.4 | 28,218.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,262.4 | 1,262.4 | 1,205.9 | 1,026.8 | 892.8 | 882 | 882 | 882.049 | 882.049 | 882.049 | 882.049 | 882.049 | 882.049 | 882.049 | 882.049 | 882.049 | 882.049 | 882.049 | 882.049 | 882.049 |
| Ingehouden winsten
| 39,871.1 | 37,277.1 | 26,295.3 | 20,477.1 | 17,201.1 | 16,659.3 | 16,586.4 | 12,449.674 | 10,881.279 | 9,951.228 | 9,754.767 | 8,362.785 | 9,306.994 | 7,993.008 | 8,357.616 | 7,220.469 | 6,307.143 | 5,600.044 | 5,002.698 | 4,549.511 |
| Overige gereserveerde algehele resultaten
| 3,000.7 | 2,209.2 | 2,463.5 | 2,517.6 | -7,088.4 | -5,447.5 | 1,939.7 | -2,255.124 | -11,676.182 | -10,603.596 | -9,445.37 | -8,505.11 | -7,627.298 | -6,845.201 | -6,491.034 | -5,868.965 | -5,296.509 | -4,795.929 | -4,339.062 | -3,999.208 |
| Overige totale aandeelhoudersvermogen
| 9,948.1 | 9,921.3 | 8,877.5 | 3,004.4 | 1,376.1 | 1,053.6 | 1,053.6 | 1,079.9 | 19,357.754 | 14,491.189 | 1,079.895 | 1,079.895 | 3,314.587 | 1,719.614 | 1,471.359 | 5,868.965 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 54,082.3 | 50,670 | 38,842.2 | 27,025.9 | 21,807.8 | 20,978.5 | 20,461.7 | 17,003.446 | 15,341.359 | 14,720.87 | 14,531.868 | 12,809.59 | 12,134.515 | 10,594.671 | 9,239.664 | 8,102.518 | 7,189.192 | 6,482.093 | 5,884.747 | 5,431.56 |
| Totaal eigen vermogen
| 54,460.4 | 51,932.7 | 40,019.9 | 27,996 | 22,239.1 | 21,416.2 | 20,865 | 17,082.473 | 15,418.79 | 14,776.146 | 14,533.229 | 12,809.591 | 12,134.516 | 10,594.672 | 9,239.665 | 8,102.519 | 7,189.193 | 6,482.094 | 5,884.748 | 5,431.561 |
| Totaal passiva en aandeelhoudersvermogen
| 118,302.9 | 114,212.1 | 87,441.7 | 71,432.2 | 69,312.3 | 71,176.1 | 69,914.6 | 47,170.163 | 43,711.04 | 34,401.677 | 31,393.356 | 29,376.046 | 26,071.86 | 22,313.67 | 19,563.996 | 17,580.073 | 13,915.773 | 12,225.744 | 9,809.392 | 8,128.59 |