| Balance Sheet of Deepak Fertilisers And Petrochemicals Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
126.24 |
126.24 |
126.24 |
120.59 |
102.68 |
|
| Total Share Capital |
126.24 |
126.24 |
126.24 |
120.59 |
102.68 |
|
| Reserves and Surplus |
3,357.10 |
3,049.34 |
2,868.63 |
2,606.08 |
1,908.26 |
|
| Total Reserves and Surplus |
3,357.10 |
3,049.34 |
2,868.63 |
2,606.08 |
1,908.26 |
|
| Total Shareholders Funds |
3,483.34 |
3,175.58 |
2,994.87 |
2,726.67 |
2,010.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
108.33 |
256.04 |
230.71 |
431.54 |
650.83 |
|
| Deferred Tax Liabilities [Net] |
49.15 |
43.44 |
36.74 |
29.73 |
30.43 |
|
| Other Long Term Liabilities |
57.44 |
36.49 |
28.75 |
26.59 |
8.06 |
|
| Long Term Provisions |
27.62 |
31.52 |
27.11 |
34.21 |
29.17 |
|
| Total Non-Current Liabilities |
242.54 |
367.49 |
323.31 |
522.07 |
718.49 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
281.26 |
72.60 |
107.74 |
123.12 |
1.51 |
|
| Trade Payables |
228.67 |
179.96 |
268.97 |
265.53 |
252.29 |
|
| Other Current Liabilities |
166.59 |
161.83 |
107.84 |
103.03 |
211.42 |
|
| Short Term Provisions |
48.37 |
46.17 |
45.04 |
44.95 |
67.02 |
|
| Total Current Liabilities |
724.89 |
460.56 |
529.59 |
536.63 |
532.24 |
|
| Total Capital And Liabilities |
4,450.77 |
4,003.63 |
3,847.77 |
3,785.37 |
3,261.67 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
714.60 |
828.23 |
807.28 |
994.97 |
1,000.53 |
|
| Intangible Assets |
25.91 |
27.07 |
30.77 |
10.10 |
7.66 |
|
| Capital Work-In-Progress |
206.73 |
27.90 |
17.21 |
9.42 |
20.63 |
|
| Other Assets |
288.81 |
192.31 |
196.42 |
31.46 |
31.46 |
|
| Fixed Assets |
1,240.67 |
1,080.77 |
1,053.50 |
1,047.07 |
1,063.40 |
|
| Non-Current Investments |
1,170.11 |
1,654.34 |
1,850.37 |
845.52 |
829.04 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
365.07 |
358.74 |
0.00 |
924.29 |
457.37 |
|
| Other Non-Current Assets |
375.25 |
295.38 |
263.95 |
246.98 |
203.02 |
|
| Total Non-Current Assets |
3,151.10 |
3,389.23 |
3,167.82 |
3,063.86 |
2,552.83 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
601.67 |
86.13 |
134.29 |
307.48 |
105.04 |
|
| Inventories |
180.34 |
126.35 |
140.13 |
125.74 |
128.54 |
|
| Trade Receivables |
264.23 |
280.98 |
161.03 |
116.30 |
252.05 |
|
| Cash And Cash Equivalents |
115.00 |
41.72 |
38.11 |
42.06 |
102.52 |
|
| Short Term Loans And Advances |
4.18 |
7.02 |
138.02 |
41.20 |
59.50 |
|
| OtherCurrentAssets |
134.25 |
72.20 |
68.37 |
88.73 |
61.19 |
|
| Total Current Assets |
1,299.67 |
614.40 |
679.95 |
721.51 |
708.84 |
|
| Total Assets |
4,450.77 |
4,003.63 |
3,847.77 |
3,785.37 |
3,261.67 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,359.15 |
818.93 |
501.26 |
462.21 |
507.80 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
157.46 |
26.39 |
231.78 |
88.25 |
10.09 |
|
| Stores, Spares And Loose Tools |
6.15 |
9.01 |
173.70 |
438.02 |
347.23 |
|
| Trade/Other Goods |
6.15 |
9.01 |
173.70 |
438.02 |
347.23 |
|
| Capital Goods |
2.77 |
47.32 |
1.01 |
29.24 |
12.81 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
47.12 |
24.64 |
11.91 |
16.69 |
12.30 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
41.46 |
34.23 |
17.50 |
26.39 |
52.22 |
|
| Other Earnings |
73.94 |
66.71 |
25.40 |
30.14 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,170.11 |
1,654.34 |
1,850.37 |
843.07 |
829.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
101.67 |
86.13 |
134.29 |
307.48 |
-- |
|
| Current Investments Unquoted Book Value |
500.00 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
