Deepak Fertilisers and Petrochemicals Corporation Ltd. (DEEPAKFERT)

1,475.30005 INR

0.34%

Last update Aug 11, 3:29 PM IST

Market closed

Day range

1,475.30005

1,408

1,489

Previous close

1,470.30005

Open

1,463.19995

Access this stock data via API

Deepak Fertilisers and Petrochemicals Corpora...

1,475.30

0.34%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	131.5B	122.4B	118.3B	118.9B
Current assets	42.0B	39.5B	41.6B	45.5B
Cash	—	—	2.3B	—
Cash equivalents	—	—	6.4M	—
Cash and cash equivalents	3.5B	2.7B	2.3B	4.2B
Other short term investments	7.1B	5.1B	4.0B	12.6B
Accounts receivable	16.2B	17.0B	14.8B	12.5B
Other receivables	9.7M	—	2.0B	7.3M
Inventory	10.7B	10.1B	11.9B	9.5B
Prepaid assets	—	—	5.3B	—
Restricted cash	—	—	83.6M	—
Assets held for sale	0	0	—	—
Hedging assets	—	—	1.2B	—
Other current assets	4.5B	4.7B	5.4B	6.7B
Non current assets	89.5B	82.9B	76.7B	73.4B
Properties	59.3B	59.7B	1.5B	57.8B
Land and improvements	—	—	2.7B	—
Machinery furniture equipment	—	—	62.9B	—
Construction in progress	14.0B	10.6B	8.8B	7.3B
Leases	—	—	—	—
Accumulated depreciation	—	—	-15.6B	—
Goodwill	944.8M	951.3M	1.2B	1.9B
Investment properties	3.0B	2.0B	2.1B	2.0B
Financial assets	—	—	0	—
Intangible assets	390.4M	372.5M	375.1M	1.1B
Investments and advances	—	—	—	—
Other non current assets	3.2B	3.0B	249.9M	1.9B
Total liabilities	68.9B	65.3B	63.8B	66.6B
Current liabilities	35.3B	37.8B	30.5B	35.2B
Accounts payable	17.1B	15.9B	12.8B	16.2B
Accrued expenses	—	—	—	—
Short term debt	12.1B	14.2B	10.1B	10.9B
Deferred revenue	—	—	—	—
Tax payable	313.4M	865.7M	966.7M	403.4M
Pensions	—	—	—	—
Other current liabilities	1.6B	1.5B	1.5B	2.0B
Non current liabilities	33.7B	27.5B	33.3B	31.5B
Long term provisions	559.2M	566.9M	660.6M	665.8M
Long term debt	29.4B	23.6B	31.4B	29.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.4B	2.4B	471.6M	142.4M
Derivative product liabilities	—	—	0	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	—	—	39.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	62.5B	57.2B	54.5B	52.3B
Additional paid in capital	—	—	10.1B	—
Treasury stock	—	—	—	—
Minority interest	172M	390.8M	378.1M	381.3M