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. Explore Deepak Fertilizers and Petrochemicals Co (DEEPAKFERT) cash conversion ratio to assess how effectively this company generates cash.

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. Check asset resilience ratio of Deepak Fertilizers and Petrochemicals Co to evaluate the company's liquid asset resilience ratio.

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
Anhui Xinhua Media Co Ltd
SHG:601801
China CN¥7.49 Billion
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
China CN¥1.13 Billion
Hanmi Science
KO:008930
Korea ₩529.85 Billion
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
China CN¥490.52 Million
NP3 Fastigheter AB
ST:NP3
Sweden Skr16.83 Billion
Cimpress NV
NASDAQ:CMPR
USA $2.62 Billion
Blackbaud Inc
NASDAQ:BLKB
USA $2.31 Billion
Kansai Nerolac Paints Limited
NSE:KANSAINER
India Rs18.86 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 market cap.

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
$1.73 Billion
Rs159.72 Billion INR
Market Cap Rank
#6810 Global
#301 in India
Share Price
Rs1265.25
Change (1 day)
+2.06%
52-Week Range
Rs872.10 - Rs1743.50
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