Deepak Fertilisers & Petrochemicals Corp Ltd
NSE: DEEPAKFERT BSE: 500645
₹1473.90
(6.52%)
Mon, 25 May 2026, 06:04 pm
Market Cap174.73B
PE Ratio21.26
Dividend0.72
Process Industries
Chemicals: Agricultural
24.5KDeepak Fertilisers & Petrochemicals Corp Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -120.44M | -176.45M | -266.35M | -496.26M | -592.85M | -596.67M | -703.02M | -813.48M | -1.05B | -1.14B | -1.46B | -1.60B | -2.31B | -3.37B | -3.40B | -3.13B | -3.31B | -2.29B | -4.19B | -4.54B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.10M | -23.90M | -30.50M | — | 0 | — | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -1.70M | 0 | — | 0 | 0 | 0 |
| Total assets | 9.86B | 12.27B | 13.97B | 17.66B | 19.66B | 22.43B | 26.19B | 29.53B | 31.66B | 34.64B | 43.90B | 50.48B | 69.91B | 76.35B | 69.31B | 77.09B | 92.73B | 119.64B | 121.78B | 131.48B |
| Total current assets | 2.56B | 3.79B | 4.38B | 6.35B | 6.39B | 8.46B | 10.81B | 13.91B | 13.87B | 18.33B | 25.03B | 21.84B | 35.28B | 29.35B | 24.06B | 24.27B | 30.38B | 43.84B | 41.58B | 42.02B |
| Cash and short term investments | 238.76M | 359.86M | 317.46M | 1.60B | 2.07B | 2.70B | 1.78B | 3.58B | 1.25B | 3.13B | 2.69B | 2.40B | 4.84B | 3.68B | 2.71B | 6.96B | 11.65B | 10.96B | 6.19B | 6.27B |
| Cash & equivalents | 179.21M | 238.47M | 128.48M | 577.21M | 262.32M | 501.51M | 1.56B | 1.04B | 943.49M | 570.30M | 2.24B | 974.50M | 983.10M | 967.40M | 1.65B | 1.67B | 1.69B | 2.87B | 2.34B | 3.68B |
| Short term investments | 59.55M | 121.39M | 188.98M | 1.02B | 1.81B | 2.20B | 221.97M | 2.53B | 311.06M | 2.56B | 455.42M | 1.42B | 3.86B | 2.71B | 1.06B | 5.29B | 9.97B | 8.08B | 3.85B | 2.59B |
| Total receivables, net | 1.34B | 1.89B | 2.83B | 3.36B | 2.75B | 3.72B | 6.01B | 7.07B | 8.31B | 10.21B | 15.40B | 13.28B | 19.88B | 14.24B | 12.82B | 9.35B | 6.34B | 17.71B | 16.80B | 20.55B |
| Accounts receivable - trade, net | 1.02B | 1.29B | 2.26B | 2.78B | 2.02B | 2.60B | 5.62B | 6.52B | 7.89B | 9.54B | 14.98B | 13.11B | 19.65B | 13.96B | 12.76B | 9.23B | 6.20B | 16.91B | 14.76B | 16.44B |
| Other receivables | 321.30M | 604.75M | 565.26M | 575.25M | 726.26M | 1.12B | 387.95M | 547.81M | 422.37M | 674.24M | 419.90M | 164.70M | 229.20M | 277.10M | 65.20M | 118.70M | 140.60M | 801.60M | 2.04B | 4.10B |
| Total inventory | 669.02M | 1.21B | 850.47M | 1.04B | 1.16B | 1.61B | 2.44B | 2.82B | 3.75B | 4.51B | 6.38B | 5.35B | 8.77B | 8.69B | 7.01B | 6.61B | 10.94B | 13.22B | 12.48B | 11.37B |
| Other current assets, total | 259.13M | 148.99M | 267.50M | 254.65M | 324.55M | 334.50M | 258.06M | 157.99M | 384.92M | 310.17M | 427.99M | 657.30M | 1.38B | 2.53B | 1.26B | 1.11B | 1.24B | 1.64B | 5.88B | 3.57B |
| Total non-current assets | 7.30B | 8.48B | 9.59B | 11.31B | 13.28B | 13.98B | 15.38B | 15.62B | 17.79B | 16.31B | 18.88B | 28.65B | 34.64B | 47.00B | 45.26B | 52.82B | 62.35B | 75.80B | 80.20B | 89.46B |
| Long term investments | 1.46B | 1.41B | 869.63M | 913.85M | 943.53M | 547.65M | 336.32M | 44.62M | 2.08B | 316.70M | 124.21M | 328.70M | 184.30M | 77.50M | 376.70M | 375.10M | 410.60M | 2.16B | 2.52B | 3.75B |
| Note receivable - long term | — | — | — | — | — | — | — | — | 57.19M | 19.53M | 14.00K | — | 700.00K | 4.50M | 0 | 282.30M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 6.87M | 0 | 0 | 0 | 7.87M | 1.00M | 238.80M | 1.00M | 1.00M | 1.00M | 1.04M | 116.80M | 92.90M | 1.00M | 500.00K | 500.00K | 500.00K | 0 | 0 | 0 |
| Other investments | 1.45B | 1.41B | 869.63M | 913.85M | 935.66M | 546.65M | 97.52M | 43.62M | 2.02B | 296.18M | 123.16M | 211.90M | 90.70M | 72.00M | 376.20M | 374.60M | 410.10M | 2.16B | 2.52B | 3.75B |
| Net property/plant/equipment | 5.34B | 6.64B | 8.34B | 10.01B | 11.98B | 13.02B | 14.39B | 14.54B | 15.13B | 15.50B | 17.23B | 25.12B | 31.54B | 38.58B | 39.98B | 41.97B | 50.66B | 60.18B | 68.67B | 75.66B |
| Gross property/plant/equipment | 9.56B | 11.26B | 13.40B | 15.58B | 18.12B | 19.86B | 22.02B | 23.05B | 24.57B | 26.10B | 28.90B | 27.50B | 35.39B | 44.03B | 46.89B | 50.72B | 61.47B | 72.41B | 83.41B | 93.50B |
| Deferred tax assets | 63.56M | 42.81M | 51.84M | 79.08M | 100.30M | 121.33M | 116.83M | 152.27M | 264.01M | 235.02M | 193.08M | 1.58B | 784.70M | 5.91B | 458.90M | 5.95B | 5.68B | 5.42B | 4.27B | 5.05B |
| Net intangible assets | 417.26M | 370.62M | 320.19M | 305.44M | 250.37M | 291.45M | 231.30M | 309.75M | 242.90M | 186.54M | 276.67M | 320.20M | 398.80M | 349.60M | 598.00M | 634.30M | 634.80M | 811.60M | 653.60M | 667.60M |
| Goodwill, net | 409.26M | 358.10M | 306.94M | 255.79M | 204.63M | 153.47M | 102.31M | 205.39M | 155.22M | 115.74M | 217.99M | 146.00M | 266.60M | 263.20M | 409.30M | 436.80M | 439.90M | 434.70M | 278.50M | 277.20M |
| Other intangibles, net | 8.00M | 12.52M | 13.24M | 49.66M | 45.74M | 137.98M | 128.99M | 104.36M | 87.68M | 70.80M | 58.68M | 174.20M | 132.20M | 86.40M | 188.70M | 197.50M | 194.90M | 376.90M | 375.10M | 390.40M |
| Other long term assets, total | — | — | — | 0 | 0 | — | 308.09M | 564.10M | 59.06M | 64.27M | 1.05B | 1.27B | 1.73B | 2.08B | 3.85B | 3.86B | 4.94B | 7.17B | 4.05B | 4.32B |
| Short term debt | 5.20M | 700.00M | 1.51B | 2.32B | 1.22B | 1.16B | 3.87B | 4.10B | 3.72B | 10.46B | 14.84B | 17.01B | 30.89B | 12.61B | 8.63B | 3.40B | 2.80B | 4.13B | 10.11B | 12.12B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 1.17B | 1.05B | 1.40B | 2.60B | 739.82M | 3.44B | 673.50M | 852.80M | 1.44B | 2.30B | 2.49B | 2.98B | 4.22B | 9.55B |
| Short term debt excl. current portion of LT debt | 5.20M | 700.00M | 1.51B | 2.32B | 1.22B | 1.16B | 2.69B | 3.04B | 2.32B | 7.85B | 14.10B | 13.57B | 30.21B | 11.76B | 7.19B | 1.10B | 309.90M | 1.15B | 5.90B | 2.57B |
| Accounts payable | 545.44M | 895.02M | 1.39B | 1.36B | 661.40M | 1.02B | 1.79B | 2.12B | 3.60B | 2.45B | 4.77B | 4.39B | 9.09B | 14.84B | 12.94B | 12.97B | 14.16B | 17.77B | 12.85B | 17.14B |
| Income tax payable | 45.45M | 0 | — | 27.67M | 23.89M | 94.25M | 78.70M | 79.14M | 97.63M | 22.06M | 294.92M | 127.70M | 57.80M | 67.20M | 72.40M | 58.00M | 48.70M | 579.40M | 966.70M | 313.40M |
| Long term debt | 1.76B | 2.55B | 1.98B | 3.76B | 6.09B | 6.60B | 5.10B | 7.14B | 5.92B | 3.39B | 4.89B | 4.71B | 6.26B | 17.71B | 21.52B | 22.53B | 23.76B | 32.85B | 31.38B | 29.40B |
| Long term debt excl. lease liabilities | 1.76B | 2.55B | 1.98B | 3.76B | 6.09B | 6.60B | 5.10B | 7.14B | 5.92B | 3.39B | 4.89B | 4.71B | 6.26B | 17.71B | 21.52B | 22.53B | 23.76B | 32.85B | 31.38B | 29.40B |
| Total equity | 5.88B | 6.48B | 7.19B | 8.10B | 9.24B | 10.59B | 12.13B | 12.81B | 14.53B | 14.78B | 15.42B | 20.24B | 20.86B | 21.42B | 22.24B | 28.00B | 40.02B | 51.93B | 55.80B | 62.54B |
| Shareholders' equity | 5.88B | 6.48B | 7.19B | 8.10B | 9.24B | 10.59B | 12.13B | 12.81B | 14.53B | 14.72B | 15.34B | 20.16B | 20.46B | 20.98B | 21.81B | 27.03B | 38.84B | 50.67B | 55.42B | 62.37B |
| Common equity, total | 5.88B | 6.48B | 7.19B | 8.10B | 9.24B | 10.59B | 12.13B | 12.81B | 14.53B | 14.72B | 15.34B | 20.16B | 20.46B | 20.98B | 21.81B | 27.03B | 38.84B | 50.67B | 55.42B | 62.37B |
| Other common equity | 3.92B | 4.52B | 5.23B | 6.13B | 7.28B | 1.79B | 2.23B | 2.48B | 2.82B | 2.81B | 2.50B | 2.58B | 1.94B | 2.38B | 2.34B | 2.52B | 2.46B | 2.21B | 3.00B | 2.24B |
| Total debt | 1.76B | 3.25B | 3.49B | 6.08B | 7.31B | 7.76B | 8.97B | 11.24B | 9.64B | 13.84B | 19.73B | 21.72B | 37.14B | 30.32B | 30.15B | 25.93B | 26.56B | 36.99B | 41.49B | 41.52B |
| Net debt | 1.52B | 2.89B | 3.18B | 4.48B | 5.24B | 5.06B | 7.19B | 7.66B | 8.38B | 10.71B | 17.04B | 19.33B | 32.30B | 26.64B | 27.44B | 18.97B | 14.91B | 26.03B | 35.30B | 35.25B |
| Change in accounts receivable | -657.73M | -349.61M | -1.09B | -690.95M | 526.28M | -930.33M | -2.86B | -1.11B | -1.60B | -1.83B | -5.93B | 2.04B | -6.56B | 5.67B | 1.10B | 3.48B | 2.93B | -10.79B | 2.14B | -1.48B |
| Change in taxes payable | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 447.59M | 213.24M | 702.80M | 17.73M | -427.30M | 698.18M | 762.65M | 242.15M | 1.81B | -1.24B | 3.00B | -386.90M | 4.70B | 5.75B | -2.20B | 84.40M | 1.10B | 3.64B | -4.99B | 4.34B |
| Change in other assets/liabilities | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 234.00K | 861.00M | -1.53B | -2.21B | 373.00M | 259.20M | 1.39B | -2.40B | -434.90M | -756.20M |
| Sale of fixed assets & businesses | 1.88M | 1.61M | 17.06M | 26.44M | 571.25M | 5.17M | 11.80M | 95.75M | 294.55M | 6.05M | 165.08M | 15.30M | 308.50M | 13.80M | 983.60M | 27.00M | 10.20M | 7.40M | 587.20M | 190.60M |
| Purchase/sale of investments, net | 302.63M | 63.94M | 569.43M | -78.64M | 17.75M | 518.95M | 112.63M | -1.95B | 541.49M | -352.93M | 2.78B | -968.80M | -2.33B | 1.52B | 1.94B | -4.12B | -4.54B | 2.15B | 4.26B | 1.07B |
| Sale/maturity of investments | 302.63M | 63.94M | 569.43M | 0 | 17.75M | 518.95M | 112.63M | 0 | 2.36B | 230.50M | 2.98B | 66.00M | 42.90M | 59.95B | 27.68B | 26.67B | 70.86B | 104.64B | 4.26B | 1.07B |
| Purchase of investments | 0 | 0 | 0 | -78.64M | 0 | 0 | 0 | -1.95B | -1.82B | -583.42M | -194.64M | -1.03B | -2.38B | -58.44B | -25.74B | -30.79B | -75.40B | -102.49B | 0 | 0 |
| Other investing cash flow items, total | 51.13M | -104.60M | 47.39M | 172.13M | -2.77M | -50.90M | -13.29M | -34.38M | -8.55M | -85.11M | -33.90M | -30.90M | 10.10M | 29.90M | 3.00M | 0 | -3.70M | -1.80M | 200.00K | 900.00K |
| Issuance/retirement of debt, net | 829.88M | 1.48B | 240.62M | 2.58B | 1.23B | 444.70M | 1.11B | 2.15B | -1.59B | 4.20B | 5.86B | 425.00M | 15.17B | -5.00B | -932.30M | -4.04B | 1.57B | 11.23B | 2.79B | -1.14B |
| Issuance/retirement of long term debt | 840.56M | 1.48B | -1.27B | 1.78B | 2.33B | 506.12M | -324.05M | 1.81B | -875.13M | -1.33B | -386.05M | 0 | 0 | 0 | 1.53B | -90.40M | 2.34B | 10.39B | -4.74B | 1.84B |
| Issuance/retirement of short term debt | -10.68M | -5.20M | 1.51B | 806.84M | -1.10B | -61.41M | 1.44B | 338.62M | -715.54M | 5.53B | 6.24B | 0 | — | 0 | -4.57B | -6.11B | -774.00M | 840.60M | 7.53B | -2.99B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 425.00M | 15.17B | -5.00B | 2.10B | 2.17B | 0 | — | — | — |
| Total cash dividends paid | -301.45M | -300.74M | -307.65M | -359.90M | -409.68M | 0 | 0 | 0 | -560.38M | -673.73M | -914.03M | -23.10M | -725.30M | -609.90M | -326.50M | -264.30M | -812.80M | -1.09B | -1.26B | -1.08B |
| Other financing cash flow items, total | -1.67M | -46.19M | -56.03M | -293.09M | 134.54M | -417.25M | -760.75M | -871.56M | -332.92M | -327.90M | -79.87M | 0 | -24.80M | 0 | 0 | 0 | -43.70M | -49.70M | -87.10M | 255.70M |