Materials & Resources » Chemicals | Deepak Fertilisers & Petrochemicals Corp. Ltd.

Deepak Fertilisers & Petrochemicals Corp. Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,255
3,128
2,729
2,396
4,844
3,678
Total Accounts Receivable
8,313
10,209
15,948
13,278
19,883
13,976
Inventories
3,745
4,511
6,349
5,350
8,771
8,279
Other Current Assets
557
480
836
811
1,778
3,417
Total Current Assets
13,870
18,329
25,861
21,835
35,276
29,350
Net Property, Plant & Equipment
15,126
15,497
17,709
25,124
31,537
35,391
Total Investments and Advances
2,020
297
528
329
184
370
Long-Term Note Receivable
57
20
-
-
1
5
Intangible Assets
243
187
201
320
399
350
Other Assets
78
73
240
1,289
1,734
4,977
Total Assets
31,657
34,637
44,763
50,481
69,915
71,176
ST Debt & Current Portion LT Debt
3,715
10,455
14,812
17,009
30,886
Accounts Payable
3,600
2,446
4,701
4,386
9,090
Income Tax Payable
98
22
764
128
58
Other Current Liabilities
2,083
1,775
2,436
3,581
2,277
Total Current Liabilities
9,495
14,698
22,714
25,104
42,311
Long-Term Debt
5,921
3,385
4,884
4,715
6,255
Provision for Risks & Charges
243
269
310
409
484
Deferred Taxes
1,199
1,264
1,224
1,585
785
Other Liabilities
2
8
53
13
-
Total Liabilities
17,124
19,861
29,409
30,241
49,050
Common Equity (Total)
14,532
14,721
15,277
20,162
20,462
Total Shareholders' Equity
14,532
14,721
15,277
20,162
20,462
Total Equity
14,533
14,776
15,354
20,241
20,865
Liabilities & Shareholders' Equity
31,657
34,637
44,763
50,481
69,915
Accumulated Minority Interest
1
55
77
79
403

About Deepak Fertilisers & Petrochemicals Corp.

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Address
Sai Hira
Pune Maharashtra 411036
India
Employees -
Website http://www.dfpcl.com
Updated 07/08/2019
Deepak Fertilisers & Petrochemicals Corp. Ltd. engages in the manufacture of industrial chemicals and fertilizers. It operates through the following segments: Chemicals, Fertilizers, Realty, and Others. The Chemicals segment produces ammonia, methanol, dilute nitric acid, concentrated nitric acid, carbon dioxide, technical ammonium nitrate, isopropyl alcohol, propane, and bulk and specialty chemicals.

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