Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
126.24
126.24
135.63
130.58
102.14
88.20
Share Warrants & Outstandings
Total Reserve
5,281.99
4,940.76
3,748.59
2,572.01
2,036.97
1,959.65
Shareholder's Funds
5,408.23
5,067.00
3,884.22
2,702.59
2,180.78
2,097.85
Minority Interest
37.81
126.27
117.77
97.01
43.13
43.77
Long-Term Borrowings
3,455.42
3,498.32
2,553.03
2,403.25
2,084.25
1,770.92
Secured Loans
3,055.35
3,240.30
2,219.62
2,000.05
2,084.25
1,770.92
Unsecured Loans
400.07
258.02
333.41
403.20
0.00
0.00
Deferred Tax Assets / Liabilities
-97.04
0.84
-39.15
-47.03
-45.89
-73.53
Other Long Term Liabilities
154.01
117.84
105.77
110.28
69.5399999999998
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
66.06
60.87
74.02
67.08
56.87
46.31
Total Non-Current Liabilities
3,185.64
3,410.53
2,461.99
2,316.92
2,164.77
1,743.70
Current Liabilities
Trade Payables
1,284.86
1,777.36
1,415.65
1,296.76
1,294.49
1,483.99
Other Current Liabilities
726.84
598.73
507.30
299.60
408.66
429.54
Short Term Borrowings
982.64
382.39
262.67
326.85
719.30
1,175.91
Short Term Provisions
60.07
58.93
55.42
73.75
74.21
69.32
Total Current Liabilities
3,054.41
2,817.41
2,241.04
1,996.96
2,496.66
3,158.76
Total Liabilities
11,686.09
11,421.21
8,705.02
7,113.48
6,885.34
7,044.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,190.56
3,351.85
3,343.97
3,216.45
3,201.63
2,765.30
Less: Accumulated Depreciation
1,519.08
1,261.55
1,113.25
902.67
715.68
561.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,671.48
2,090.30
2,230.72
2,313.78
2,485.95
2,203.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
748.54
3,526.53
2,426.54
1,615.74
1,309.56
1,370.22
Intangible assets under development
5.26
1.82
1.12
3.12
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
209.54
203.51
38.60
36.15
36.84
5.93
Long Term Loans & Advances
412.06
770.71
572.95
428.09
441.68
528.02
Other Non Current Assets
129.44
100.85
64.39
62.58
56.91
27.48
Total Non-Current Assets
7,528.26
7,037.16
5,667.30
4,686.78
4,479.81
4,109.12
Current Assets Loans & Advances
Current Investments
258.28
597.14
876.33
449.20
11.60
251.58
Inventories
1,192.44
1,258.90
1,044.89
637.22
683.69
827.90
Sundry Debtors
1,475.75
1,690.53
620.04
923.41
1,275.80
1,396.26
Cash and Bank
360.94
498.65
288.75
246.31
259.26
116.23
Other Current Assets
349.17
105.97
64.20
50.59
47.55
39.25
Short Term Loans and Advances
521.25
232.86
143.51
119.97
127.63
303.74
Total Current Assets
4,157.83
4,384.05
3,037.72
2,426.70
2,405.53
2,934.96
Net Current Assets (Including Current Investments)
1,103.42
1,566.64
796.68
429.74
-91.13
-223.80
Total Current Assets Excluding Current Investments
3,899.55
3,786.91
2,161.39
1,977.50
2,393.93
2,683.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,686.09
11,421.21
8,705.02
7,113.48
6,885.34
7,044.08
Contingent Liabilities
1,129.74
954.34
384.89
428.40
600.03
391.66
Total Debt
3,652.44
3,346.03
2,352.34
2,296.78
2,803.55
2,946.83
Book Value per share (adjusted)
428.41
401.38
320.85
260.49
230.916160058951
225.120229599752
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 11.95% vs 39.84% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 30.69% vs 11.41% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 14.30% vs 20.60% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 2.96% vs 427.23% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -5.16% vs 44.32% in Mar 2023
Compare Balance Sheet Results of Deepak Fertiliz.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
126.24
400.65
-274.41
-68.49%
Share Warrants & Outstandings
Total Reserve
5,281.99
6,872.90
-1,590.91
-23.15%
Shareholder's Funds
5,408.23
7,273.55
-1,865.32
-25.65%
Minority Interest
37.81
-15.49
53.30
344.09%
Long-Term Borrowings
3,455.42
1,853.55
1,601.87
86.42%
Secured Loans
3,055.35
1,773.21
1,282.14
72.31%
Unsecured Loans
400.07
80.34
319.73
397.97%
Deferred Tax Assets / Liabilities
-97.04
1,025.78
-1,122.82
-109.46%
Other Long Term Liabilities
154.01
19.59
134.42
686.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
66.06
24.73
41.33
167.12%
Total Non-Current Liabilities
3,185.64
2,214.32
971.32
43.87%
Current Liabilities
Trade Payables
1,284.86
793.83
491.03
61.86%
Other Current Liabilities
726.84
491.51
235.33
47.88%
Short Term Borrowings
982.64
709.33
273.31
38.53%
Short Term Provisions
60.07
41.92
18.15
43.30%
Total Current Liabilities
3,054.41
2,036.59
1,017.82
49.98%
Total Liabilities
11,686.09
11,508.97
177.12
1.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,190.56
8,333.35
-1,142.79
-13.71%
Less: Accumulated Depreciation
1,519.08
1,929.32
-410.24
-21.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,671.48
6,404.03
-732.55
-11.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
748.54
183.54
565.00
307.83%
Intangible assets under development
5.26
0.32
4.94
1,543.75%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
209.54
499.15
-289.61
-58.02%
Long Term Loans & Advances
412.06
305.40
106.66
34.92%
Other Non Current Assets
129.44
8.79
120.65
1,372.58%
Total Non-Current Assets
7,528.26
7,419.84
108.42
1.46%
Current Assets Loans & Advances
Current Investments
258.28
1,932.19
-1,673.91
-86.63%
Inventories
1,192.44
1,254.66
-62.22
-4.96%
Sundry Debtors
1,475.75
191.56
1,284.19
670.39%
Cash and Bank
360.94
132.89
228.05
171.61%
Other Current Assets
349.17
138.45
210.72
152.20%
Short Term Loans and Advances
521.25
439.38
81.87
18.63%
Total Current Assets
4,157.83
4,089.13
68.70
1.68%
Net Current Assets (Including Current Investments)
1,103.42
2,052.54
-949.12
-46.24%
Total Current Assets Excluding Current Investments
3,899.55
2,156.94
1,742.61
80.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,686.09
11,508.97
177.12
1.54%
Contingent Liabilities
1,129.74
211.90
917.84
433.15%
Total Debt
3,652.44
1,144.22
2,508.22
219.21%
Book Value per share (adjusted)
428.41
181.54
246.87
135.99%
Annual - Borrowings
Borrowings 4,045.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.95% vs 39.84% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 154.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.69% vs 11.41% in Mar 2023
Annual - Fixed Assets
Fixed Assets 6,420.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.30% vs 20.60% in Mar 2023
Annual - Investments
Investments 209.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.96% vs 427.23% in Mar 2023
Annual - Current Assets
Current Assets 4,157.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.16% vs 44.32% in Mar 2023
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