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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 ₹20.11 Bn ₹55.96 Bn ₹54.27 Bn ₹53.36 Bn PropertyPlantAndEquipment
Capital Work-in-Progress N/A N/A N/A N/A ₹35.27 Bn ₹7.49 Bn ₹14.04 Bn ₹30.46 Bn CapitalWorkInProgress
Goodwill N/A N/A N/A N/A ₹0.43 Bn ₹0.43 Bn ₹0.28 Bn ₹0.31 Bn Goodwill
Other Intangible Assets N/A N/A N/A N/A ₹4.23 Bn ₹4.27 Bn ₹5.34 Bn ₹4.84 Bn OtherIntangibleAssets
Non-current Investments N/A N/A N/A N/A ₹0.02 Bn ₹0.02 Bn ₹0.02 Bn ₹0.07 Bn NoncurrentInvestments
Other Non-current Assets N/A N/A N/A N/A ₹7.54 Bn ₹2.31 Bn ₹3.21 Bn ₹2.63 Bn OtherNoncurrentAssets
Total Non-current Assets N/A N/A N/A N/A ₹70.37 Bn ₹75.13 Bn ₹86.61 Bn ₹102.08 Bn NoncurrentAssets
Inventories N/A N/A N/A N/A ₹12.59 Bn ₹11.92 Bn ₹10.69 Bn ₹17.38 Bn Inventories
Trade Receivables N/A N/A N/A N/A ₹16.91 Bn ₹14.76 Bn ₹16.17 Bn ₹23.43 Bn TradeReceivablesCurrent
Cash and Cash Equivalents N/A N/A N/A N/A ₹2.79 Bn ₹2.26 Bn ₹3.54 Bn ₹3.97 Bn CashAndCashEquivalents
Current Investments N/A N/A N/A N/A ₹5.97 Bn ₹2.58 Bn ₹1.83 Bn ₹1.26 Bn CurrentInvestments
Other Current Assets N/A N/A N/A N/A ₹2.50 Bn ₹5.38 Bn ₹4.51 Bn ₹7.50 Bn OtherCurrentAssets
Total Current Assets N/A N/A N/A N/A ₹43.84 Bn ₹43.18 Bn ₹44.87 Bn ₹62.80 Bn CurrentAssets
Total Assets N/A N/A N/A N/A ₹114.21 Bn ₹118.30 Bn ₹131.48 Bn ₹164.88 Bn Assets
Equity Share Capital N/A N/A N/A N/A ₹1.26 Bn ₹1.26 Bn ₹1.26 Bn ₹1.26 Bn EquityShareCapital
Other Equity N/A N/A N/A N/A ₹49.41 Bn ₹52.82 Bn ₹61.10 Bn ₹67.18 Bn OtherEquity
Equity Attributable to Owners N/A N/A N/A N/A ₹50.67 Bn ₹54.08 Bn ₹62.37 Bn ₹68.45 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests N/A N/A N/A N/A ₹1.26 Bn ₹0.38 Bn ₹0.17 Bn ₹6.19 Bn NonControllingInterest
Total Equity N/A N/A N/A N/A ₹51.93 Bn ₹54.46 Bn ₹62.54 Bn ₹74.64 Bn Equity
Long-term Borrowings N/A N/A N/A N/A ₹32.31 Bn ₹30.63 Bn ₹27.77 Bn ₹40.73 Bn BorrowingsNoncurrent
Total Non-current Liabilities N/A N/A N/A N/A ₹34.11 Bn ₹33.30 Bn ₹33.68 Bn ₹45.97 Bn NoncurrentLiabilities
Short-term Borrowings N/A N/A N/A N/A ₹3.82 Bn ₹9.83 Bn ₹11.56 Bn ₹14.13 Bn BorrowingsCurrent
Trade Payables N/A N/A N/A N/A ₹17.77 Bn ₹12.85 Bn ₹17.14 Bn ₹21.58 Bn TradePayablesCurrent
Other Current Liabilities N/A N/A N/A N/A ₹1.13 Bn ₹1.53 Bn ₹1.55 Bn ₹2.09 Bn OtherCurrentLiabilities
Total Current Liabilities N/A N/A N/A N/A ₹28.17 Bn ₹30.54 Bn ₹35.26 Bn ₹44.26 Bn CurrentLiabilities
Total Equity and Liabilities N/A N/A N/A N/A ₹114.21 Bn ₹118.30 Bn ₹131.48 Bn ₹164.88 Bn 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).