Deepak Fertilisers And Petrochemicals Corporation Limited (DEEPAKFERT.NS)

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DEEPAKFERT.NS
Financials

1237.35 (INR) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,690.7	-6,192.2	3,609.4	-13,200.2	4,151.7	-10,957.9	2,792.5	-10,754.8	3,544.1	-11,650.8	1,610.9	-6,649.3	2,340.2	-6,882	1,695.9	-4,092.6	3,081.1	3,385.9	1,575.7	-2,381.5	2,140	-3,598.1	887.4	-5,677.6	1,194.5	-4,965.9	918.4	-3,925.4	2,274.1	-2,526.1	976.41
Short Term Investments Numbers are in millions	1,228.8	12,384.4	2,582.8	26,400.4	12,610.3	21,915.8	9,041.3	21,509.6	7,785.6	23,301.6	9,971	13,298.6	4,820.2	13,764	5,191.1	8,185.2	1,183	1,367.2	1,046.3	4,763	241.5	7,196.2	2,670.3	11,355.2	4,483.1	9,931.8	3,850.3	7,850.8	1,651.3	5,052.2	1,501.089
Cash and Short Term Investments Numbers are in millions	4,958.4	6,192.2	6,192.2	13,200.2	16,762	10,957.9	11,833.8	10,754.8	11,329.7	11,650.8	11,581.9	6,649.3	7,160.4	6,882	6,887	4,092.6	4,264.1	4,753.1	2,622	2,381.5	2,381.5	3,598.1	3,557.7	5,677.6	5,677.6	4,965.9	4,768.7	3,925.4	3,925.4	2,526.1	2,477.499
Net Receivables Numbers are in millions	16,981.7	0	16,799.3	0	12,499.5	0	17,706.9	0	15,950.3	0	6,341	0	9,569.3	0	9,275.1	0	10,467	10,425.2	12,758	0	11,600	0	13,962.6	0	19,481.3	0	19,698.3	0	12,920	0	13,113.3
Inventory Numbers are in millions	10,062.6	0	11,924.4	0	9,528.4	0	12,589	0	13,669.1	0	10,448.9	0	8,513.2	0	6,372.2	0	7,013.6	6,206.3	6,836.9	0	7,619.1	0	8,279	0	10,043.3	0	7,684.9	0	5,780.9	0	5,045.321
Other Current Assets Numbers are in millions	7,506.8	0	8,236.1	0	10,313.7	0	2,834.4	0	2,817.6	0	1,663.2	0	2,524.5	0	1,258.8	0	1,779.7	1,523.2	1,658.9	0	4,110.3	0	3,094	0	3,578.2	0	3,112	0	3,945.8	0	1,294.796
Total Current Assets Numbers are in millions	39,509.5	6,192.2	41,578.3	13,200.2	45,541.8	10,957.9	43,840.5	10,754.8	43,191.8	11,650.8	30,377.2	6,649.3	27,256.3	6,882	24,094.1	4,092.6	23,352.9	22,907.8	24,055.3	2,381.5	25,710.9	3,598.1	29,349.6	5,677.6	38,780.4	4,965.9	35,275.6	3,925.4	26,572.1	2,526.1	21,297.447
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70,284.3	0	67,397.1	0	65,067.7	0	59,244	0	55,452.9	0	49,718.6	0	43,212.1	0	41,402.1	0	40,878.5	40,234.8	39,255.1	0	36,101.4	0	35,390.4	0	31,334.3	0	27,976.7	0	24,196.3	0	23,766.983
Goodwill Numbers are in millions	289.4	0	432.7	0	430.1	0	434.7	0	426.1	0	439.9	0	431	0	436.8	0	428.1	426.6	409.3	0	259.6	0	263.2	0	272.8	0	266.6	0	269.3	0	146
Intangible Assets Numbers are in millions	372.5	0	375.1	0	1,064.1	0	376.9	0	163.1	0	194.9	0	196.7	0	197.5	0	171.1	178.4	188.7	0	267.9	0	86.4	0	102.7	0	132.2	0	154.7	0	174.2
Goodwill and Intangible Assets Numbers are in millions	661.9	0	807.8	0	1,494.2	0	811.6	0	589.2	0	634.8	0	627.7	0	634.3	0	599.2	605	598	0	527.5	0	349.6	0	375.5	0	398.8	0	424	0	320.108
Long Term Investments Numbers are in millions	-163	0	3,169.9	0	-10,885.6	0	148.8	0	24.8	0	-9,770.4	0	-4,336.7	0	-5,016.3	0	-648.1	0.8	-879.6	0	40.9	0	-2,648.4	0	-3,871.6	0	-3,717.8	0	-1,132.6	0	-885.42
Tax Assets Numbers are in millions	4,902.5	0	1,442	0	15,825	0	4,120.7	0	184.9	0	391.5	0	200.5	0	470.3	0	77.7	0	458.9	0	655.9	0	735.3	0	783.9	0	784.7	0	0.2	0	1,501.089
Other Non-Current Assets Numbers are in millions	7,229.1	-6,192.2	3,907.8	-13,200.2	1,887.5	-10,957.9	6,046.5	-10,754.8	7,746	-11,650.8	16,090	-6,649.3	9,822.9	-6,882	9,847.7	-4,092.6	5,483	4,989.2	5,824.6	-2,381.5	5,272.6	-3,598.1	7,999.6	-5,677.6	9,658.9	-4,965.9	9,196.6	-3,925.4	7,027.2	-2,526.1	1,169.956
Total Non-Current Assets Numbers are in millions	82,914.8	-6,192.2	76,724.6	-13,200.2	73,388.8	-10,957.9	70,371.6	-10,754.8	63,997.8	-11,650.8	57,064.5	-6,649.3	49,526.5	-6,882	47,338.1	-4,092.6	46,390.3	45,829.8	45,257	-2,381.5	42,598.3	-3,598.1	41,826.5	-5,677.6	38,281	-4,965.9	34,639	-3,925.4	30,515.1	-2,526.1	25,872.716
Total Assets Numbers are in millions	122,424.3	0	118,302.9	0	118,930.6	0	114,212.1	0	107,189.6	0	87,441.7	0	76,782.8	0	71,432.2	0	69,743.2	68,737.6	69,312.3	0	68,309.2	0	71,176.1	0	77,061.4	0	69,914.6	0	57,087.2	0	47,170.163
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,892.4	0	12,848.6	0	16,229.1	0	17,773.6	0	20,890.7	0	14,156.5	0	17,898.2	0	12,967.6	0	14,809.6	13,063.7	12,944.9	0	11,813.4	0	14,839.9	0	18,205	0	9,089.8	0	3,717.2	0	4,386.1
Short Term Debt Numbers are in millions	14,151	0	10,113.4	0	10,850.8	0	4,134.8	0	3,506.7	0	2,798.4	0	3,458.1	0	3,401.8	0	2,416.3	4,292.8	8,630.8	0	10,749.1	0	12,611.9	0	15,999.9	0	30,886	0	13,994.7	0	13,822.512
Tax Payables Numbers are in millions	865.7	0	966.7	0	403.4	0	579.4	0	1,311.2	0	48.7	0	179.3	0	58	0	254.7	0	72.4	0	61.2	0	67.2	0	67.4	0	57.8	0	251	0	698.018
Deferred Revenue Numbers are in millions	0	0	966.7	0	6,069.9	0	5,132.3	0	5,274.6	0	5,455.4	0	3,116.9	0	2,933.7	0	5,520.6	0	0	0	3,805.1	0	0	0	2,100.6	0	0	0	6,059.5	0	3,379.765
Other Current Liabilities Numbers are in millions	6,893.4	0	6,299.8	0	-4,460.6	0	5,466.7	0	-5,083	0	4,931.9	0	-2,755.6	0	3,214.7	0	-5,329.6	5,579	3,318.5	0	931.3	0	4,068.6	0	1,346.3	0	2,276.9	0	1,281.9	0	3,050.128
Total Current Liabilities Numbers are in millions	37,802.5	0	30,544.1	0	35,162.5	0	28,174.1	0	31,174.8	0	22,410.4	0	25,013.8	0	19,796.7	0	23,192.2	22,935.5	24,966.6	0	27,360.1	0	31,587.6	0	39,819.8	0	42,310.5	0	31,363.8	0	23,829.555
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,606.7	0	31,375.1	0	29,915.9	0	32,854	0	28,058.2	0	23,764.8	0	20,129.4	0	22,527.8	0	21,641.2	21,671.3	21,520.9	0	19,045.2	0	17,709.2	0	15,869.8	0	6,255.2	0	5,261.2	0	3,594.983
Deferred Revenue Non-Current Numbers are in millions	0	0	749	0	0	0	33,552.7	0	0	0	-5,283.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	371.4	0	317.604
Deferred Tax Liabilities Non-Current Numbers are in millions	2,421.9	0	471.6	0	142.4	0	8.4	0	0	0	5,283.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,706	0	1,189.479
Other Non-Current Liabilities Numbers are in millions	1,434.7	-54,460.4	1,451.7	0	1,424.1	0	1,251.3	0	1,112.9	0	1,246.6	0	1,177.5	0	1,111.7	0	705.8	642.4	585.7	0	505.1	0	463.1	0	591.5	0	483.9	0	34.2	0	-1,084.983
Total Non-Current Liabilities Numbers are in millions	27,463.3	-54,460.4	33,298.4	0	31,482.4	0	34,105.3	0	29,171.1	0	25,011.4	0	21,306.9	0	23,639.5	0	22,347	22,313.7	22,106.6	0	19,550.3	0	18,172.3	0	16,461.3	0	6,739.1	0	7,744.2	0	6,258.135
Total Liabilities Numbers are in millions	65,265.8	-54,460.4	63,842.5	0	66,644.9	0	62,279.4	0	60,345.9	0	47,421.8	0	46,320.7	0	43,436.2	0	45,539.2	45,249.2	47,073.2	0	46,910.4	0	49,759.9	0	56,281.1	0	49,049.6	0	39,108	0	30,087.69
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,262.4	0	1,262.4	0	1,262.4	0	1,262.4	0	1,262.4	0	1,205.9	0	1,081.5	0	1,026.8	0	892.8	892.8	892.8	0	882	0	882	0	882	0	882	0	882	0	882.049
Retained Earnings Numbers are in millions	0	0	39,871.1	0	0	0	37,277.1	0	0	0	26,295.3	0	0	0	20,477.1	0	0	20,198.3	17,201.1	0	0	0	16,659.3	0	0	0	16,586.4	0	0	0	12,449.674
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	54,082.3	52,819.9	51,904.4	50,642	50,670	2,209.2	45,602	44,339.6	38,842.2	2,463.5	29,350.2	28,268.7	27,025.9	725.4	23,720.2	22,827.4	552.1	545.6	20,964.5	20,082.5	20,978.5	591.4	20,354.9	19,472.9	20,461.7	147.5	17,586.9	16,704.9	17,003.4	787.7
Other Total Stockholders Equity Numbers are in millions	55,505.3	378.1	9,948.1	381.3	0	1,262.7	9,921.3	1,241.7	0	1,177.7	8,877.5	1,111.9	0	970.1	3,004.4	483.8	0	1,376.1	1,376.1	434.3	0	437.7	1,053.6	425.4	0	403.3	2,993.3	392.3	0	79	-2,078.354
Total Shareholders Equity Numbers are in millions	56,767.7	54,460.4	54,082.3	52,285.7	51,904.4	51,932.7	50,670	46,843.7	45,602	40,019.9	38,842.2	30,462.1	29,350.2	27,996	27,025.9	24,204	23,720.2	23,019.3	21,807.8	21,398.8	20,964.5	21,416.2	20,978.5	20,780.3	20,354.9	20,865	20,461.7	17,979.2	17,586.9	17,082.4	17,003.446
Total Equity Numbers are in millions	57,158.5	54,460.4	54,460.4	52,285.7	52,285.7	51,932.7	51,932.7	46,843.7	46,843.7	40,019.9	40,019.9	30,462.1	30,462.1	27,996	27,996	24,204	24,204	23,488.4	22,239.1	21,398.8	21,398.8	21,416.2	21,416.2	20,780.3	20,780.3	20,865	20,865	17,979.2	17,979.2	17,082.4	17,082.473
Total Liabilities & Shareholders Equity Numbers are in millions	122,424.3	54,460.4	118,302.9	52,285.7	118,930.6	51,932.7	114,212.1	46,843.7	107,189.6	40,019.9	87,441.7	30,462.1	76,782.8	27,996	71,432.2	24,204	69,743.2	68,737.6	69,312.3	21,398.8	68,309.2	21,416.2	71,176.1	20,780.3	77,061.4	20,865	69,914.6	17,979.2	57,087.2	17,082.4	47,170.163

Deepak Fertilisers And Petrochemicals Corporation Limited

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