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Deepak

DEEPAKFERT.NS

Tags: IN Basic Materials Chemicals

Deepak Fertilisers And Petrochemicals Corporation Limited Price (DEEPAKFERT.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

126,237,825

(1.9229)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Deepak Fertilisers And Petrochemicals Corporation Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 250.72M 238.76M 359.86M 317.46M 1.60B 2.07B 2.70B 1.56B 1.05B 956.85M 603.54M 2.34B 976.41M 918.40M 887.40M 1.58B 1.70B 1.61B 2.79B 2.26B
Short Term Investments 452.08M 516.36M 925.53M 936.29M 896.83M 1.12B 1.52B 221.95M 2.53B 295.16M 2.52B 352.78M 1.50B 3.85B 2.67B 1.05B 5.19B 9.97B 9.04B 4.02B
Net Receivables -5,000.00 1.34B 1.89B 2.83B 3.36B 0.00 3.72B 6.01B 7.07B 7.89B 9.54B 15.40B 13.28B 19.65B 13.96B 12.76B 9.35B 6.34B 17.71B 14.76B
Inventory 419.36M 669.02M 1.21B 850.47M 1.04B 1.16B 1.61B 2.12B 2.47B 3.46B 4.09B 6.07B 5.05B 7.68B 8.28B 6.84B 6.37B 10.45B 12.59B 12.48B
Other Current Assets 614.02M 306.50M 328.72M 381.42M 354.36M 2.04B 429.12M 580.65M 797.00M 1.26B 1.57B 554.51M 1.02B 2.14B 3.09B 1.66B 1.55B 1.66B 2.83B 8.24B
Total Current Assets 1.74B 2.56B 3.79B 4.38B 6.35B 6.39B 8.46B 10.81B 13.91B 13.87B 18.33B 25.03B 21.30B 35.28B 29.35B 24.06B 24.09B 30.38B 43.84B 41.58B
Non Current Assets
Property, Plant, and Equipment, Net 4.13B 5.23B 6.46B 8.10B 9.72B 11.63B 13.02B 14.39B 14.54B 14.98B 15.17B 17.23B 23.77B 27.98B 35.39B 39.26B 41.40B 49.72B 59.24B 68.67B
Goodwill 511.58M 511.58M 511.58M 511.58M 511.58M 511.58M 153.47M 0.00 205.39M 155.22M 115.74M 217.99M 146.00M 266.60M 263.20M 409.30M 436.80M 439.90M 434.70M 432.70M
Intangible Assets 26.37M 26.37M 40.60M 44.24M 85.89M 89.11M 137.98M 231.30M 104.36M 87.68M 70.80M 276.67M 174.20M 132.20M 86.40M 188.70M 197.50M 194.90M 376.90M 375.10M
Long Term Investments 1.27B 941.06M 482.24M -66,661,000.00 17.02M -173,241,000.00 -967,595,000.00 114.37M -2,511,281,000.00 1.51B -2,516,214,000.00 -344,501,000.00 -885,420,000.00 -3,717,800,000.00 15.80M 15.30M 14.40M 49.90M 148.80M 2.52B
Tax Assets 0.00 516.36M 925.53M 936.29M 896.83M 0.00 0.00 221.95M 3.13B 721.71M 3.21B 1.40B 1.50B 784.70M 735.30M 458.90M 470.30M 391.50M 4.12B 1.44B
Other Non-Current Assets 452.08M 25.27M 17.68M 12.08M 5.49M 1.12B 1.52B 308.14M 4.82M 61.91M 24.75M 121.16M 1.17B 9.20B 5.34B 4.93B 4.82B 6.27B 6.05B 3.28B
Total Non-Current Assets 6.39B 7.25B 8.44B 9.54B 11.23B 13.18B 13.86B 15.27B 15.47B 17.52B 16.07B 18.68B 25.87B 34.64B 41.83B 45.26B 47.34B 57.06B 70.37B 76.72B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 8.13B

+0%

9.81B

+21%

12.23B

+25%

13.92B

+14%

17.58B

+26%

19.56B

+11%

22.31B

+14%

26.07B

+17%

29.38B

+13%

31.39B

+7%

34.40B

+10%

43.71B

+27%

47.17B

+8%

69.91B

+48%

71.18B

+2%

69.31B

-3%

71.43B

+3%

87.44B

+22%

114.21B

+31%

118.30B

+4%

Liabilities
Current Liabilities
Account Payables 159.37M 545.44M 895.02M 1.39B 1.36B 661.40M 670.91M 1.87B 2.12B 3.56B 2.45B 4.77B 4.39B 9.09B 14.84B 12.94B 12.97B 14.16B 17.77B 12.85B
Short Term Debt 33.15M 5.20M 700.00M 1.51B 0.00 1.22B 1.16B 3.87B 4.10B 3.44B 10.46B 14.84B 16.73B 30.54B 12.53B 8.63B 3.40B 2.80B 4.13B 10.11B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294.92M 698.02M 57.80M 67.20M 72.40M 58.00M 48.70M 579.40M 966.70M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 621.84M 703.07M 812.99M 554.04M 410.59M 3.38B 289.60M -12,852,800,000.00 -8,630,800,000.00 2.93B 5.46B 5.13B 315.60M
Other Current Liabilities 1.01B 1.08B 190.35M -332,083,000.00 1.35B 470.97M 1.29B 1.91B 1.04B 2.08B 1.80B 2.41B 2.74B 1.99B 3.99B 3.16B 3.39B 4.93B 5.47B 6.30B
Total Current Liabilities 1.21B 1.63B 1.79B 2.57B 2.71B 2.35B 3.12B 7.65B 7.96B 9.50B 14.70B 21.83B 23.83B 42.31B 31.59B 24.97B 19.80B 22.41B 28.17B 30.54B
Non Current Liabilities
Long Term Debt 893.00M 1.76B 2.55B 1.98B 3.76B 6.09B 6.60B 5.10B 7.14B 5.92B 3.39B 3.71B 4.72B 6.26B 17.71B 21.52B 22.53B 23.76B 32.85B 31.38B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 206.92M 242.77M 269.25M 310.93M 317.60M 0.00 13.00B 0.00 -5,480,300,000.00 -5,283,800,000.00 33.55B 0.00
Deferred Tax Liabilities Non-Current 560.80M 532.25M 705.13M 661.68M 692.27M 658.38M 838.82M 1.04B 1.25B 1.20B 1.26B 1.25B 1.19B 0.00 5.18B 0.00 5.48B 5.28B 8.40M 471.60M
Other Non-Current Liabilities 38.83M 5.20M 700.00M 1.51B 2.32B 1.22B 1.16B 149.81M 1.26B 2.19M 1.54B -1,167,388,000.00 353.66M 483.90M 463.10M 585.70M 1.11B 1.25B 1.25B 1.45B
Total Non-Current Liabilities 1.49B 2.29B 3.96B 4.16B 6.77B 7.97B 8.60B 6.29B 8.61B 7.36B 4.93B 6.47B 6.26B 6.74B 18.17B 22.11B 23.64B 25.01B 34.11B 33.30B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -278,978,000.00 0.00 -434,727,000.00 -275,300,000.00 -347,400,000.00 -82,100,000.00 872.80M 795.20M 723.00M 855.10M 1.04B
Total Liabilities 2.70B

+0%

3.92B

+46%

5.74B

+46%

6.73B

+17%

9.48B

+41%

10.32B

+9%

11.72B

+14%

13.94B

+19%

16.57B

+19%

16.86B

+2%

19.63B

+16%

28.29B

+44%

30.09B

+6%

49.05B

+63%

49.76B

+1%

47.07B

-5%

43.44B

-8%

47.42B

+9%

62.28B

+31%

63.84B

+3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.22B 30.69B 0.00 0.00 0.00 0.00
Common Stock 882.05M 882.05M 882.05M 882.05M 882.05M 882.05M 882.05M 882.05M 882.05M 882.05M 882.05M 882.05M 882.05M 882.00M 882.00M 892.80M 1.03B 1.21B 1.26B 1.26B
Retained Earnings 4.55B 5.00B 5.60B 6.31B 7.22B 8.36B 7.99B 9.31B 8.36B 9.75B 9.95B 10.88B 12.45B 16.59B 16.66B 17.20B 20.48B 26.30B 37.28B 39.87B
Accumulated Other Comprehensive Income Loss -3,999,208,000.00 -4,339,062,000.00 -4,795,929,000.00 -5,296,509,000.00 -5,868,965,000.00 -6,491,034,000.00 -6,845,201,000.00 -7,627,298,000.00 -8,505,110,000.00 -9,445,370,000.00 -10,603,596,000.00 -11,676,182,000.00 -2,255,124,000.00 1.94B -5,447,500,000.00 -7,088,400,000.00 2.52B 2.46B 2.21B 3.00B
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 5.87B 1.47B 1.72B 3.31B 1.08B 1.08B 14.49B 19.36B 1.08B 1.05B 1.05B 1.38B 3.00B 8.88B 9.92B 9.95B
Total Stockholders Equity 5.43B 5.88B 6.48B 7.19B 8.10B 9.24B 10.59B 12.13B 12.81B 14.53B 14.72B 15.34B 17.00B 20.46B 20.98B 21.81B 27.03B 38.84B 50.67B 54.08B
Minority Interest 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1.36M 55.28M 77.43M 79.03M 403.30M 437.70M 431.30M 970.10M 1.18B 1.26B 378.10M
Total Equity 5.43B

+0%

5.88B

+8%

6.48B

+10%

7.19B

+11%

8.10B

+13%

9.24B

+14%

10.59B

+15%

12.13B

+15%

12.81B

+6%

14.53B

+13%

14.78B

+2%

15.42B

+4%

17.08B

+11%

20.87B

+22%

21.42B

+3%

22.24B

+4%

28.00B

+26%

40.02B

+43%

51.93B

+30%

54.46B

+5%

Total Liabilities And Total Equity 8.13B

+0%

9.81B

+21%

12.23B

+25%

13.92B

+14%

17.58B

+26%

19.56B

+11%

22.31B

+14%

26.07B

+17%

29.38B

+13%

31.39B

+7%

34.40B

+10%

43.71B

+27%

47.17B

+8%

69.91B

+48%

71.18B

+2%

69.31B

-3%

71.43B

+3%

87.44B

+22%

114.21B

+31%

118.30B

+4%

Additional Metrics
Total Investments 1.72B

+0%

1.46B

-15%

1.41B

-3%

869.63M

-38%

913.85M

+5%

943.53M

+3%

547.66M

-42%

336.32M

-39%

16.98M

-95%

1.81B

+10,550%

8.24M

-100%

8.28M

+0%

615.67M

+7,338%

132.50M

-78%

21.90M

-83%

166.70M

+661%

174.80M

+5%

200.60M

+15%

762.50M

+280%

5.75B

+654%

Total Debt 926.15M

+0%

1.76B

+90%

3.25B

+85%

3.49B

+7%

6.08B

+74%

7.31B

+20%

7.76B

+6%

7.79B

+0%

10.19B

+31%

8.24B

-19%

11.24B

+36%

18.99B

+69%

20.13B

+6%

37.26B

+85%

30.56B

-18%

30.15B

-1%

25.93B

-14%

26.56B

+2%

36.99B

+39%

41.49B

+12%

Net Debt 675.43M 1.52B 2.89B 3.18B 4.48B 5.24B 5.06B 6.23B 9.14B 7.28B 10.63B 16.65B 19.16B 36.34B 29.67B 28.58B 24.23B 24.95B 34.20B 39.23B
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