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Deepak Fertilizers and Petrochemicals Coprn Balance Sheet, Deepak Fertilizers and Petrochemicals Coprn Financial Statement & Accounts
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Deepak Fertilizers and Petrochemicals Coprn

BSE: 500645  |  NSE: DEEPAKFERT  |  ISIN: INE501A01019  |  Fertilisers

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Balance Sheet of Deepak Fertilizers and Petrochemicals Coprn

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 88.20 88.20 88.20 88.20 88.20
Equity Share Capital 88.20 88.20 88.20 88.20 88.20
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 436.07 485.47 547.26 610.60 714.91
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 524.27 573.67 635.46 698.80 803.11
Secured Loans 90.85 176.08 255.31 198.39 446.08
Unsecured Loans 0.00 0.00 70.00 150.99 161.68
Total Debt 90.85 176.08 325.31 349.38 607.76
Total Liabilities 615.12 749.75 960.77 1,048.18 1,410.87
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 678.43 677.41 884.98 1,039.22 729.18
Less: Accum. Depreciation 381.96 407.94 445.64 487.68 0.00
Net Block 296.47 269.47 439.34 551.54 729.18
Capital Work in Progress 81.09 225.68 187.75 248.19 243.50
Investments 248.49 226.65 209.61 142.75 154.46
Inventories 38.36 60.91 115.26 79.24 98.54
Sundry Debtors 54.82 90.60 121.98 216.81 271.95
Cash and Bank Balance 16.49 17.33 23.31 11.76 158.95
Total Current Assets 109.67 168.84 260.55 307.81 529.44
Loans and Advances 50.12 66.41 94.08 96.31 89.99
Fixed Deposits 6.64 5.34 11.76 18.29 0.00
Total CA, Loans & Advances 166.43 240.59 366.39 422.41 619.43
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 131.00 169.89 208.56 274.68 283.90
Provisions 46.37 45.27 35.62 43.22 52.34
Total CL & Provisions 177.37 215.16 244.18 317.90 336.24
Net Current Assets -10.94 25.43 122.21 104.51 283.19
Miscellaneous Expenses 0.00 2.53 1.87 1.21 0.55
Total Assets 615.11 749.76 960.78 1,048.20 1,410.88
Contingent Liabilities 93.69 122.56 179.52 184.05 273.17
Book Value (Rs) 59.44 65.04 72.04 79.23 91.05
Source : Religare Technova
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