Deepak Fertilisers And Petrochemicals Corporation Limited
NSE:DEEPAKFERT.NS
980.9 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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
| -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
| 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
| 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
| 0 | 14,768.1 | 0 | 12,506.8 | 0 | 16,916.1 | 0 | 15,964.1 | 0 | 6,797.9 | 0 | 9,576.1 | 0 | 9,417.2 | 0 | 10,482.4 | 10,425.2 | 12,758 | 0 | 12,125.2 | 0 | 15,001.9 | 0 | 19,512.7 | 0 | 22,821.9 | 0 | 13,672.7 | 0 | 12,334.196 |
| Inventory
| 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
| 0 | 8,693.6 | 0 | 6,744.6 | 0 | 2,501.6 | 0 | 2,228.9 | 0 | 1,548.5 | 0 | 2,006.6 | 0 | 1,417.7 | 0 | 1,592.8 | 1,523.2 | 1,760 | 0 | 3,585.1 | 0 | 2,511 | 0 | 3,546.8 | 0 | 0.1 | 0 | 3,193.1 | 0 | 1,440.431 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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 | 4,151.81 |
| Short Term Debt
| 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 | 4,105.4 | 8,630.8 | 0 | 10,749.1 | 0 | 12,852.8 | 0 | 18,100.5 | 0 | 31,007.9 | 0 | 20,054.2 | 0 | 15,418.36 |
| Tax Payables
| 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
| 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
| 0 | 6,615.4 | 0 | 2,012.7 | 0 | 1,133.4 | 0 | 1,502.8 | 0 | 0.1 | 0 | 540.6 | 0 | 493.6 | 0 | 445.7 | 5,766.4 | 3,390.9 | 0 | 992.5 | 0 | 3,894.9 | 0 | 1,413.7 | 0 | 2,212.8 | 0 | 1,532.9 | 0 | 879.62 |
| Total Current Liabilities
| 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
| 0 | 30,626.1 | 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 | 5,632.6 | 0 | 4,716.018 |
| Deferred Revenue Non-Current
| 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
| 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
| 0 | 1,451.7 | 0 | 1,424.1 | 0 | -32,309.8 | 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 | 35.034 |
| Total Non-Current Liabilities
| 0 | 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
| 0 | 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
| 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
| 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
| 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
| 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
| 378.1 | -39,871.1 | 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 | 4,796.6 | 483.8 | 0 | 1,376.1 | 3,168.3 | 434.3 | 0 | 437.7 | 2,845.8 | 425.4 | 0 | 403.3 | 2,845.8 | 392.3 | 0 | 79 | 2,884.023 |
| Total Shareholders Equity
| 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
| 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
| 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 |