Deepak Fertilisers And Petrochemicals Corporation Limited (DEEPAKFERT.NS)

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DEEPAKFERT.NS
Financials

980.9 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,609.4	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
Short Term Investments Numbers are in millions	2,582.8	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
Cash and Short Term Investments Numbers are in millions	6,192.2	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
Net Receivables Numbers are in millions	14,768.1	16,916.1	6,797.9	9,417.2	12,823.2	15,001.9	22,821.9	12,334.196	16,229.616	10,977.046	9,066.049	7,668.582	5,618.577	0	0	0	0	0	1,029.153	0
Inventory Numbers are in millions	11,924.4	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
Other Current Assets Numbers are in millions	8,693.6	2,501.6	1,548.5	1,417.7	14,596.4	2,511	0.1	1,440.431	36.352	129.724	89.471	193.598	1,291.36	2,631.413	2,037.507	2,814.035	2,273.14	1,296.296	102	614.015
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67,397.1	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	3,169.9	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	3,907.8	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,848.6	17,773.6	14,156.5	12,967.6	12,944.9	14,839.9	9,089.8	4,151.81	4,779.009	2,446.327	3,599.809	2,124.097	1,793.538	1,017.49	661.401	1,357.769	1,393.27	895.023	545.441	159.366
Short Term Debt Numbers are in millions	10,113.4	4,134.8	2,798.4	3,401.8	8,630.8	12,852.8	31,007.9	15,418.36	14,094.701	7,851.099	2,316.247	3,044.302	2,694.172	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	966.7	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
Other Current Liabilities Numbers are in millions	6,615.4	1,133.4	0.1	493.6	12,021.7	16,747.7	1,923.2	879.62	2,542.404	3,846.847	2,766.13	2,088.663	2,539	2,106.018	1,692.576	1,350.006	1,177.831	890.353	1,086.151	1,050.715
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,626.1	32,854	23,764.8	22,527.8	21,520.9	17,709.2	6,255.2	4,716.018	4,890.665	3,385.417	5,920.684	7,141.504	5,098.395	7,756.673	7,311.969	6,077.514	3,493.795	3,253.14	1,760.801	926.148
Deferred Revenue Non-Current Numbers are in millions	749	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	1,451.7	-32,309.8	1,246.6	1,111.7	585.7	-17,709.2	483.9	35.034	11.495	8.199	2.191	7.702	149.806	0	0.001	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	30,688.4	28,218.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52,819.9	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
Other Total Stockholders Equity Numbers are in millions	-39,871.1	9,921.3	8,877.5	3,004.4	-19,886.1	-19,333.5	1,053.6	5,926.847	15,254.213	14,491.189	13,340.422	12,069.866	9,572.77	8,564.815	6,491.033	5,868.965	5,296.509	4,795.929	4,339.062	3,999.208
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Deepak Fertilisers And Petrochemicals Corporation Limited

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