Deepak Fertilisers And Petrochemicals Corporation Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Deepak Fertilisers And Petrochemicals Corporation Limited's balance sheet done over the years? Its assets were worth $118,302,900,000 last year, which is more than in the previous period. 54% of Deepak Fertilisers And Petrochemicals Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $63,842,500,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2011 | 22313670000 | 11.71B | 52.52% |
|---|---|---|---|
| 2012 | 26071860000 | 13.93B | 53.46% |
| 2015 | 34401677000 | 19.62B | 57.05% |
| 2016 | 43711040000 | 28.29B | 64.73% |
| 2018 | 69914600000 | 49.04B | 70.16% |
| 2019 | 71176100000 | 49.75B | 69.91% |
| 2020 | 69312300000 | 47.07B | 67.91% |
| 2021 | 71432200000 | 43.43B | 60.81% |
| 2022 | 87441700000 | 47.42B | 54.23% |
| 2024 | 118302900000 | 63.84B | 53.97% |
DEEPAKFERT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.25B | 1.61B | 1.69B | 1.57B | 887.4M | 918.4M | 2.33B | 603.54M | 1.55B | 2.69B |
Short term investments | 4.01B | 9.97B | 5.19B | 1.04B | 2.67B | 3.85B | 352.77M | 2.52B | 221.95M | 1.51B |
Net receivables | 14.75B | 6.79B | 9.41B | 12.82B | 15.00B | 19.65B | 15.39B | 9.53B | 0 | 0 |
Inventory | 12.47B | 10.44B | 6.37B | 6.83B | 8.27B | 7.68B | 6.06B | 4.09B | 2.11B | 1.61B |
Other current assets | 8.23B | 1.54B | 1.41B | 14.59B | 2.51B | 2.13B | 554.50M | 1.57B | 6.90B | 2.63B |
Total current assets | 41.57B | 30.37B | 24.09B | 24.05B | 29.34B | 35.27B | 25.02B | 18.32B | 10.80B | 8.45B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 68.67B | 49.71B | 41.40B | 39.25B | 35.39B | 27.97B | 17.22B | 15.17B | 14.39B | 13.01B |
Goodwill | 432.7M | 439.9M | 436.8M | 409.3M | 263.2M | 266.6M | 217.99M | 115.73M | 0 | 153.47M |
Intangible assets | 375.1M | 194.9M | 197.5M | 188.7M | 86.4M | 132.2M | 276.67M | 70.80M | 231.29M | 137.97M |
Long term investments | 2.52B | 49.9M | 14.4M | 15.3M | 15.8M | -3.71B | -344.50M | -2.51B | 114.36M | -967.59M |
Other non-current assets | 3.27B | 6.26B | 4.81B | 4.92B | 5.33B | 9.19B | 121.15M | 24.74M | 530.09M | 1.51B |
Total non-current assets | 76.72B | 57.06B | 47.33B | 45.25B | 41.82B | 34.63B | 18.68B | 16.07B | 15.26B | 13.85B |
Total assets | 118.30B | 87.44B | 71.43B | 69.31B | 71.17B | 69.91B | 43.71B | 34.40B | 26.07B | 22.31B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 315.6M | 5.45B | 2.93B | -8.63B | -12.85B | 289.6M | 410.58M | 554.04M | 0 | 0 |
Short term debt | 10.11B | 2.79B | 3.40B | 8.63B | 12.85B | 30.53B | 14.83B | 10.45B | 2.69B | 0 |
Total current liabilities | 30.54B | 22.41B | 19.79B | 24.96B | 31.58B | 42.31B | 21.82B | 14.69B | 7.64B | 3.12B |
| Non-current liabilities: | ||||||||||
Long term debt | 31.37B | 23.76B | 22.52B | 21.52B | 17.70B | 6.25B | 3.70B | 3.38B | 5.09B | 7.75B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 838.81M |
Other non-current liabilities | 1.45B | 1.24B | 1.11B | 585.7M | -17.70B | 483.9M | -1.16B | 1.54B | 149.80M | 0 |
Total non-current liabilities | 33.29B | 25.01B | 23.63B | 22.10B | 18.17B | 6.73B | 6.46B | 4.92B | 6.28B | 8.59B |
Total liabilities | 63.84B | 47.42B | 43.43B | 47.07B | 49.75B | 49.04B | 28.29B | 19.62B | 13.93B | 11.71B |
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