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BSE Code : 500645 | NSE Symbol : DEEPAKFERT | ISIN : INE501A01019 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	745.13	860.56	839.87	1,006.19	1,011.31
Property, Plant and Equipments	615.59	726.78	700.33	894.95	909.54
Right-of-Use Assets	99.01	101.45	106.95	100.02	90.99
Intangible Assets	25.91	27.07	30.77	10.10	7.66
Intangible Assets under Development	4.62	5.26	1.82	1.12	3.12
Capital Work in Progress	206.73	27.90	17.21	9.42	20.63
Non-current Investments	1,458.92	1,846.65	2,046.79	876.98	860.50
Investment Properties	288.81	192.31	196.42	31.46	31.46
Investments in Subsidiaries, Associates and Joint venture	1,167.66	1,651.89	1,847.92	843.07	829.04
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.45	2.45	2.45	2.45	0.00
Long-term Loans and Advances	713.49	619.88	240.41	1,154.47	643.67
Other Non-Current Assets	26.83	34.24	23.54	16.80	16.72
Long-term Loans and Advances and Other Non-Current Assets	740.32	654.12	263.95	1,171.27	660.39
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	365.07	358.74	0.00	924.29	435.51
Others Financial Assets - Long-term	55.29	67.12	56.64	43.66	36.93
Current Tax Assets - Long-term	96.02	108.04	121.70	105.00	102.15
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	223.94	120.22	85.61	98.32	85.80
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,151.10	3,389.23	3,167.82	3,063.86	2,552.83
Current Assets:
Inventories	180.34	126.35	140.13	125.74	128.54
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	601.67	86.13	134.29	307.48	105.04
Cash and Cash Equivalents	115.00	41.72	38.11	42.06	102.52
Cash and Cash Equivalents	86.82	27.78	24.99	32.30	25.80
Bank Balances Other Than Cash and Cash Equivalents	28.18	13.94	13.12	9.76	76.72
Trade Receivables	264.23	280.98	161.03	116.30	246.16
Short-term Loans and Advances	105.05	52.74	176.36	88.40	110.90
Other Current Assets	33.38	26.48	30.03	41.53	15.68
Short-term Loans and Advances and Other Current Assets	138.43	79.22	206.39	129.93	126.58
Loans - Short-term	4.18	7.02	138.02	41.20	50.94
Others Financial Assets - Short-term	67.13	38.95	44.08	48.17	48.66
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	67.12	33.25	24.29	40.56	26.98
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
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
Current Liabilities:
Short term Borrowings	281.26	72.60	107.74	123.12	124.59
Lease Liabilities (Current)	15.68	11.52	13.86	5.83	4.29
Trade Payables	228.67	179.96	268.97	265.53	252.29
Other Current Liabilities	150.91	144.15	93.98	97.20	84.05
Others Financial Liabilities - Short-term	110.78	105.04	61.32	67.23	58.82
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	40.13	39.11	32.66	29.97	25.23
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	48.37	52.33	45.04	44.95	67.02
Current Tax Liabilities - Short-term	0.00	6.16	0.00	0.00	0.00
Other 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
Net Current Asset	574.78	153.84	150.36	184.88	176.60
Non-Current Liabilities:
Long term Borrowings	108.33	256.04	230.71	431.54	640.35
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	108.33	256.04	230.71	431.54	640.35
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	16.12	18.67	13.42	9.94	10.48
Other Long term Liabilities	41.32	17.82	15.33	16.65	8.06
Others Financial Liabilities - Long-term	41.32	17.82	15.33	16.65	8.06
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	27.62	31.52	27.11	34.21	29.17
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	27.62	31.52	27.11	34.21	29.17
Deferred Tax Liabilities	49.15	43.44	36.74	29.73	30.43
Total Non Current Liabilities	242.54	367.49	323.31	522.07	718.49
Shareholders’ Funds:
Share Capital	126.24	126.24	126.24	120.59	102.68
Equity Capital	126.24	126.24	126.24	120.59	102.68
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,357.10	3,049.34	2,868.63	2,606.08	1,908.26
Reserves and Surplus	3,357.10	3,049.34	2,868.63	2,591.04	1,880.36
Other Equity Components	0.00	0.00	0.00	15.04	27.90
Total Shareholder's Fund	3,483.34	3,175.58	2,994.87	2,726.67	2,010.94
Total Equity	3,483.34	3,175.58	2,994.87	2,726.67	2,010.94
TOTAL EQUITY AND LIABILITIES	4,450.77	4,003.63	3,847.77	3,785.37	3,261.67
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,359.15	818.92	503.67	462.22	507.80
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	13,50,50,000.00	13,50,50,000.00	13,50,50,000.00	13,50,50,000.00	13,50,50,000.00
Amount of Equity Shares - Authorised	135.05	135.05	135.05	135.05	135.05
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	12,62,37,825.00	12,62,37,825.00	12,62,37,825.00	12,05,92,948.00	10,26,77,088.00
Susbcribed & fully Paid up CapItal	126.24	126.24	126.24	120.59	102.68

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Deepak Fertilisers & Petrochemicals Corp Ltd

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