DEEPAKFERT.NS Balance Sheet
Deepak Fertilisers & Petrochemicals Corp. Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 8 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 21:45
| Line item | FY2017-18 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | ₹2,010.96 Cr. | ₹5,595.96 Cr. | ₹5,427.43 Cr. | ₹5,336.06 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹3,526.53 Cr. | ₹748.54 Cr. | ₹1,403.66 Cr. | ₹3,046.36 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹43.47 Cr. | ₹43.27 Cr. | ₹27.72 Cr. | ₹31.03 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹422.78 Cr. | ₹427.46 Cr. | ₹533.77 Cr. | ₹483.63 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹2.48 Cr. | ₹2.48 Cr. | ₹2.48 Cr. | ₹7.26 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹754.32 Cr. | ₹230.95 Cr. | ₹321.49 Cr. | ₹263.35 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹7,037.16 Cr. | ₹7,512.63 Cr. | ₹8,660.84 Cr. | ₹10,207.54 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹1,258.90 Cr. | ₹1,192.44 Cr. | ₹1,068.80 Cr. | ₹1,737.77 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹1,690.53 Cr. | ₹1,475.75 Cr. | ₹1,617.21 Cr. | ₹2,343.20 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹279.25 Cr. | ₹225.94 Cr. | ₹354.03 Cr. | ₹397.47 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹597.14 Cr. | ₹258.28 Cr. | ₹183.46 Cr. | ₹126.15 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹250.16 Cr. | ₹538.32 Cr. | ₹450.86 Cr. | ₹750.01 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹4,384.05 Cr. | ₹4,317.66 Cr. | ₹4,486.78 Cr. | ₹6,280.22 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹11,421.21 Cr. | ₹11,830.29 Cr. | ₹13,147.62 Cr. | ₹16,487.76 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹126.24 Cr. | ₹126.24 Cr. | ₹126.24 Cr. | ₹126.24 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹4,940.76 Cr. | ₹5,281.99 Cr. | ₹6,110.38 Cr. | ₹6,718.33 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹5,067.00 Cr. | ₹5,408.23 Cr. | ₹6,236.62 Cr. | ₹6,844.57 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | ₹126.27 Cr. | ₹37.81 Cr. | ₹17.20 Cr. | ₹619.41 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹5,193.27 Cr. | ₹5,446.04 Cr. | ₹6,253.82 Cr. | ₹7,463.98 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹3,230.98 Cr. | ₹3,062.61 Cr. | ₹2,776.82 Cr. | ₹4,073.02 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹3,410.53 Cr. | ₹3,329.84 Cr. | ₹3,367.75 Cr. | ₹4,597.39 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹382.39 Cr. | ₹982.64 Cr. | ₹1,155.89 Cr. | ₹1,412.80 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹1,777.36 Cr. | ₹1,284.86 Cr. | ₹1,713.55 Cr. | ₹2,157.54 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹113.34 Cr. | ₹152.55 Cr. | ₹155.06 Cr. | ₹209.08 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹2,817.41 Cr. | ₹3,054.41 Cr. | ₹3,526.05 Cr. | ₹4,426.39 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹11,421.21 Cr. | ₹11,830.29 Cr. | ₹13,147.62 Cr. | ₹16,487.76 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from DEEPAKFERT.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).