:::LALKAR GROUP::::

Deepak Fertilizers & Petrochemicals Corp Ltd

Chemicals

BSE Code

500645

ISIN Demat

INE501A01019

Book Value

239.4114304

Mar.Cap(Rs.Cr)

7,386.81

P/E

26.62

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	126.24	120.59	102.68	89.28	88.20	88.20
Reserves Total	2868.63	2591.04	1880.36	1494.33	1467.66	1527.61
Equity Share Warrants	0.00	0.00	0.00	41.67	50.00	0.00
Equity Application Money	0.00	15.04	27.90	12.86	0.00	0.00
Total Shareholders Funds	2994.87	2726.67	2010.94	1638.14	1605.86	1615.81
Secured Loans	338.45	459.87	583.54	685.62	674.01	643.24
Unsecured Loans	27.28	110.56	196.17	115.01	0.00	725.00
Total Debt	365.73	570.43	779.71	800.63	674.01	1368.24
Other Liabilities	42.44	50.86	37.23	27.52	16.28	15.87
Total Liabilities	3403.04	3347.96	2827.88	2466.29	2296.15	2999.92
APPLICATION OF FUNDS :
Gross Block	1458.68	1444.02	1357.45	1346.81	894.16	858.63
Less : Accumulated Depreciation	424.21	407.49	317.80	241.18	194.02	139.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1034.47	1036.53	1039.65	1105.63	700.14	718.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19.03	10.54	23.75	23.46	506.10	193.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1984.66	1153.00	934.08	822.59	834.75	1116.21
Current Assets, Loans & Advances
Inventories	140.13	125.74	128.54	99.98	131.60	227.22
Sundry Debtors	161.03	116.30	246.16	412.45	437.34	1036.30
Cash and Bank Balance	38.11	42.06	102.52	186.22	63.96	78.80
Loans and Advances	206.39	129.93	126.58	85.71	136.94	88.23
Total Current Assets	545.66	414.03	603.80	784.36	769.84	1430.55
Less : Current Liabilities and Provisions
Current Liabilities	362.95	362.73	336.34	406.55	652.25	623.33
Provisions	45.04	44.95	67.02	66.71	64.06	7.92
Total Current Liabilities & Provisions	407.99	407.68	403.36	473.26	716.31	631.25
Net Current Assets	137.67	6.35	200.44	311.10	53.53	799.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.04	20.04	18.13	25.46	33.58	36.05
Deferred Tax Liability	49.78	49.77	48.56	40.09	37.76	42.34
Net Deferred Tax	-36.74	-29.73	-30.43	-14.63	-4.18	-6.29
Other Assets	263.95	1171.27	660.39	218.14	205.81	178.10
Total Assets	3403.04	3347.96	2827.88	2466.29	2296.15	2999.92
Contingent Liabilities	308.14	290.60	338.49	517.52	332.17	642.84