Deepak Fertilizers and Petrochemicals Corporation Limited (DEEPAKFERT) - Total Liabilities

Latest as of September 2025: Rs78.70 Billion INR ≈ $851.13 Million USD

Based on the latest financial reports, Deepak Fertilizers and Petrochemicals Corporation Limited (DEEPAKFERT) has total liabilities worth Rs78.70 Billion INR (≈ $851.13 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Deepak Fertilizers and Petrochemicals Co to track the company's year-over-year net asset growth rate.

Deepak Fertilizers and Petrochemicals Corporation Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Deepak Fertilizers and Petrochemicals Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Deepak Fertilizers and Petrochemicals Co to measure how efficiently the company converts operating cash flow to free cash.

Deepak Fertilizers and Petrochemicals Corporation Limited Competitors by Total Liabilities

The table below lists competitors of Deepak Fertilizers and Petrochemicals Corporation Limited ranked by their total liabilities.

Company Country Total Liabilities
Saigon Beer Alcohol Beverage Corp
VN:SAB
Vietnam ₫10.32 Trillion
Aerospace Auto
SHG:600151
China CN¥2.15 Billion
FADU Inc.
KQ:440110
Korea ₩47.55 Billion
Inari Amertron Bhd
KLSE:0166
Malaysia RM308.02 Million
5N Plus Inc.
TO:VNP
Canada CA$302.32 Million
IJM Corporation Bhd
KLSE:3336
Malaysia RM12.87 Billion
Nayax Ltd
NASDAQ:NYAX
USA $428.24 Million
Matrix
TA:MTRX
Israel ILA3.39 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Deepak Fertilizers and Petrochemicals Corporation Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DEEPAKFERT company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.44 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.07 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Deepak Fertilizers and Petrochemicals Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Deepak Fertilizers and Petrochemicals Corporation Limited (2005–2025)

The table below shows the annual total liabilities of Deepak Fertilizers and Petrochemicals Corporation Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs68.94 Billion
≈ $745.54 Million
+7.98%
2024-03-31 Rs63.84 Billion
≈ $690.43 Million
+2.51%
2023-03-31 Rs62.28 Billion
≈ $673.53 Million
+31.33%
2022-03-31 Rs47.42 Billion
≈ $512.85 Million
+8.74%
2021-03-31 Rs43.61 Billion
≈ $471.62 Million
-7.36%
2020-03-31 Rs47.07 Billion
≈ $509.08 Million
-5.40%
2019-03-31 Rs49.76 Billion
≈ $538.13 Million
+1.45%
2018-03-31 Rs49.05 Billion
≈ $530.45 Million
+62.20%
2017-03-31 Rs30.24 Billion
≈ $327.04 Million
+6.89%
2016-03-31 Rs28.29 Billion
≈ $305.97 Million
+44.16%
2015-03-31 Rs19.63 Billion
≈ $212.24 Million
+16.40%
2014-03-31 Rs16.86 Billion
≈ $182.34 Million
+1.69%
2013-03-31 Rs16.58 Billion
≈ $179.30 Million
+18.85%
2012-03-31 Rs13.95 Billion
≈ $150.87 Million
+18.05%
2011-03-31 Rs11.82 Billion
≈ $127.81 Million
+14.46%
2010-03-31 Rs10.32 Billion
≈ $111.66 Million
+8.94%
2009-03-31 Rs9.48 Billion
≈ $102.50 Million
+40.90%
2008-03-31 Rs6.73 Billion
≈ $72.75 Million
+17.11%
2007-03-31 Rs5.74 Billion
≈ $62.12 Million
+47.00%
2006-03-31 Rs3.91 Billion
≈ $42.26 Million
+44.87%
2005-03-31 Rs2.70 Billion
≈ $29.17 Million
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About Deepak Fertilizers and Petrochemicals Corporation Limited

NSE:DEEPAKFERT India Chemicals
Market Cap
$2.15 Billion
Rs198.95 Billion INR
Market Cap Rank
#5888 Global
#267 in India
Share Price
Rs1576.00
Change (1 day)
+1.49%
52-Week Range
Rs872.10 - Rs1664.30
All Time High
Rs1743.50
About

Deepak Fertilisers And Petrochemicals Corporation Limited engages in the manufacture, trade, and sale of bulk chemicals in India. It operates through the Chemicals, Bulk Fertilisers, and Realty segments. The company offers chemicals, including ammonia, methanol, dilute nitric acid, concentrated nitric acid, carbon dioxide, technical ammonium nitrate, iso-propyl alcohol, propane, and bulk and spec… Read more