Equities

Deepak Fertilisers and Petrochemicals Corp Ltd

DEEPAKFERT:NSI

Deepak Fertilisers and Petrochemicals Corp Ltd

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Basic MaterialsChemicals
  • Price (INR)1,330.35
  • Today's Change-15.90 / -1.18%
  • Shares traded578.50k
  • 1 Year change+110.83%
  • Beta1.0279
Data delayed at least 15 minutes, as of Nov 08 2024 10:22 GMT.
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Balance sheet Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments6,27711,07811,582
Total Receivables, Net21,25919,0597,190
Total Inventory12,47613,22510,938
Prepaid expenses235311205
Other current assets, total1,332168463
Total current assets41,57843,84130,377
Property, plant & equipment, net67,39759,24449,719
Goodwill, net433435440
Intangibles, net375377195
Long term investments2,6752,310561
Note receivable - long term3,6247,2445,379
Other long term assets745713350
Total assets118,303114,21287,442
LIABILITIES
Accounts payable12,84917,77414,157
Accrued expenses775675641
Notes payable/short-term debt5,8981,151310
Current portion long-term debt/capital leases4,2152,9842,489
Other current liabilities, total6,8075,5914,814
Total current liabilities30,54428,17422,410
Total long term debt31,37532,85423,765
Total debt41,48936,98926,563
Deferred income tax4728.40--
Minority interest3781,2631,178
Other liabilities, total1,4521,2431,247
Total liabilities64,22163,54248,600
SHAREHOLDERS EQUITY
Common stock1,2621,2621,206
Additional paid-in capital9,9489,9218,878
Retained earnings (accumulated deficit)42,27539,68128,699
Treasury stock - common------
Unrealized gain (loss)474559
Other equity, total550(239)1.00
Total equity54,08250,67038,842
Total liabilities & shareholders' equity118,303114,21287,442
Total common shares outstanding126126121
Treasury shares - common primary issue000
Data Provided by LSEG
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