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Balance Sheet

DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD.

NSE : DEEPAKFERTBSE : 500645ISIN CODE : INE501A01019Industry : ChemicalsHouse : Mehta CK
BSE1263.4523.55 (+1.9 %)
PREV CLOSE ( ) 1239.90
OPEN PRICE ( ) 1234.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55153
TODAY'S LOW / HIGH ( )1224.15 1285.00
52 WK LOW / HIGH ( )865.45 1776.95
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1262.40  
1262.40  
1262.40  
1205.90  
1026.80  
    Equity - Authorised
1350.50  
1350.50  
1350.50  
1350.50  
1350.50  
    Equity - Issued
1262.40  
1262.40  
1262.40  
1205.90  
1026.80  
    Equity Paid Up
1262.40  
1262.40  
1262.40  
1205.90  
1026.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
61103.80  
54156.30  
49407.60  
37636.30  
25999.10  
    Securities Premium
9948.10  
9948.10  
9921.30  
8877.50  
3004.40  
    Capital Reserves
416.70  
416.70  
416.70  
416.70  
416.70  
    Profit & Loss Account Balance
48913.40  
41207.10  
37277.10  
26295.30  
20477.10  
    General Reserves
1792.20  
1792.20  
1792.20  
1792.20  
1792.20  
    Other Reserves
33.40  
792.20  
0.30  
254.60  
308.70  
Reserve excluding Revaluation Reserve
61103.80  
54156.30  
49407.60  
37636.30  
25999.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
62366.20  
55418.70  
50670.00  
38842.20  
27025.90  
Minority Interest
172.00  
378.10  
1262.70  
1177.70  
970.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
26254.70  
26625.40  
29729.60  
19879.40  
17833.90  
    Non Convertible Debentures
0.00  
8917.80  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
30990.90  
16409.70  
21656.60  
14025.50  
12827.40  
    Term Loans - Institutions
3468.60  
4147.70  
9530.10  
8170.70  
7173.10  
    Other Secured
-8204.80  
-2849.80  
-1457.10  
-2316.80  
-2166.60  
Unsecured Loans
1513.50  
4000.70  
2580.20  
3334.10  
4032.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
947.90  
1814.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
2487.20  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1513.50  
1513.50  
2580.20  
2386.20  
2218.00  
Deferred Tax Assets / Liabilities
-2625.10  
-1656.60  
8.40  
-391.50  
-470.30  
    Deferred Tax Assets
9391.00  
7845.50  
5423.60  
5707.70  
5950.60  
    Deferred Tax Liability
6765.90  
6188.90  
5432.00  
5316.20  
5480.30  
Other Long Term Liabilities
2921.50  
1540.10  
1178.40  
1057.70  
1102.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
559.20  
660.60  
608.70  
740.20  
670.80  
Total Non-Current Liabilities
28623.80  
31170.20  
34105.30  
24619.90  
23169.20  
Current Liabilities
  
  
  
  
  
Trade Payables
17135.50  
12848.60  
17773.60  
14156.50  
12967.60  
    Sundry Creditors
17135.50  
12848.60  
17773.60  
14156.50  
12967.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14548.50  
10230.00  
8081.30  
7341.10  
5104.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
313.10  
315.60  
219.60  
474.90  
154.60  
    Interest Accrued But Not Due
264.20  
253.00  
164.00  
104.20  
125.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
13971.20  
9661.40  
7697.70  
6762.00  
4824.30  
Short Term Borrowings
2569.20  
5898.30  
1150.50  
309.90  
1101.90  
    Secured ST Loans repayable on Demands
2569.20  
5898.30  
1150.50  
309.90  
1101.90  
    Working Capital Loans- Sec
2569.20  
5898.30  
322.70  
309.90  
1101.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2569.20  
-5898.30  
-322.70  
-309.90  
-1101.90  
Short Term Provisions
1007.30  
1567.40  
1168.70  
602.90  
795.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
313.40  
966.70  
579.40  
48.70  
58.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
28.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
693.90  
600.70  
589.30  
554.20  
709.20  
Total Current Liabilities
35260.50  
30544.30  
28174.10  
22410.40  
19969.60  
Total Liabilities
126422.50  
117511.30  
114212.10  
87050.20  
71134.80  
ASSETS
  
  
  
  
  
Gross Block
79588.40  
76573.30  
37949.70  
37758.10  
35233.50  
Less: Accumulated Depreciation
19699.20  
16060.60  
13177.60  
11681.20  
9385.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
59889.20  
60512.70  
24772.10  
26076.90  
25847.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14036.60  
7485.40  
35265.30  
24265.40  
16157.40  
Non Current Investments
24.80  
24.80  
24.80  
25.30  
0.80  
Long Term Investment
24.80  
24.80  
24.80  
25.30  
0.80  
    Quoted
0.30  
0.30  
0.30  
0.30  
0.30  
    Unquoted
24.50  
24.50  
24.50  
25.00  
0.50  
Long Term Loans & Advances
6677.10  
5324.30  
8107.80  
5880.20  
4271.20  
Other Non Current Assets
694.10  
462.60  
173.10  
53.30  
198.70  
Total Non-Current Assets
84403.30  
75933.00  
70371.60  
56673.00  
46867.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1834.60  
2582.80  
5971.40  
8763.30  
4492.00  
    Quoted
1834.60  
2090.50  
5971.40  
0.00  
0.00  
    Unquoted
0.00  
492.30  
0.00  
8763.30  
4492.00  
Inventories
10688.00  
11924.40  
12589.00  
10448.90  
6372.20  
    Raw Materials
3720.00  
3472.60  
3589.90  
4501.30  
2257.50  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
2757.30  
5236.50  
5200.70  
3248.00  
846.00  
    Packing Materials
174.40  
193.50  
178.20  
215.80  
243.40  
    Stores  and Spare
2008.50  
1916.00  
1915.40  
1661.60  
1576.90  
    Other Inventory
2027.80  
1105.80  
1704.80  
822.20  
1448.40  
Sundry Debtors
16172.10  
14757.50  
16905.30  
6200.40  
9234.10  
    Debtors more than Six months
1582.00  
868.50  
884.80  
679.20  
1078.30  
    Debtors Others
15241.30  
14484.40  
16622.10  
6103.30  
8634.20  
Cash and Bank
4437.70  
3609.40  
4986.50  
2887.50  
2463.10  
    Cash in hand
0.10  
0.20  
0.10  
0.20  
1.20  
    Balances at Bank
4437.60  
3609.20  
4986.40  
2887.30  
2461.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4735.40  
3665.40  
1303.90  
658.70  
523.30  
    Interest accrued on Investments
0.00  
0.40  
2.70  
0.40  
2.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
43.60  
5.80  
42.30  
10.90  
12.40  
    Prepaid Expenses
261.00  
234.50  
311.20  
204.60  
240.00  
    Other current_assets
4430.80  
3424.70  
947.70  
442.80  
268.40  
Short Term Loans and Advances
4151.40  
5038.80  
2084.40  
1418.40  
1182.30  
    Advances recoverable in cash or in kind
955.80  
551.70  
635.60  
488.60  
232.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3195.60  
4487.10  
1448.80  
929.80  
949.40  
Total Current Assets
42019.20  
41578.30  
43840.50  
30377.20  
24267.00  
Net Current Assets (Including Current Investments)
6758.70  
11034.00  
15666.40  
7966.80  
4297.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
126422.50  
117511.30  
114212.10  
87050.20  
71134.80  
Contingent Liabilities
18711.10  
11297.40  
9543.40  
3848.90  
4284.00  
Total Debt
39327.10  
40452.50  
36133.70  
25840.20  
25134.40  
Book Value
494.03  
438.99  
401.38  
322.10  
263.21  
Adjusted Book Value
494.03  
438.99  
401.38  
322.10  
263.21  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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