Balance Sheet | Deep Industries Ltd. | R Wadiwala Securities Pvt Ltd

DEEP INDUSTRIES LTD.

NSE : DEEPINDSBSE : 543288ISIN CODE : INE0FHS01024Industry : Oil ExplorationHouse : Private
BSE442.707.05 (+1.62 %)
PREV CLOSE (Rs.) 435.65
OPEN PRICE (Rs.) 439.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6198
TODAY'S LOW / HIGH (Rs.)433.00 445.00
52 WK LOW / HIGH (Rs.)386 624.5
NSE441.255.75 (+1.32 %)
PREV CLOSE( Rs. ) 435.50
OPEN PRICE (Rs.) 438.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 441.25 (658)
VOLUME 86861
TODAY'S LOW / HIGH(Rs.) 432.70 445.45
52 WK LOW / HIGH (Rs.)381 624.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital320.00320.00320.00320.00320.00
    Equity - Authorised352.50320.66320.66320.66320.66
    Equity - Issued320.00320.00320.00320.00320.00
    Equity Paid Up320.00320.00320.00320.00320.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves17876.0514112.5413381.5210980.4910297.44
    Securities Premium9280.009280.009280.009280.009280.00
    Capital Reserves5823.791061.371061.370.660.01
    Profit & Loss Account Balance2636.783693.972922.181676.47999.99
    General Reserves0.000.000.000.000.00
    Other Reserves135.4877.21117.9823.3617.44
Reserve excluding Revaluation Reserve17876.0514112.5413335.0010980.4910297.44
Revaluation reserve0.000.0046.520.000.00
Shareholder's Funds18196.0514432.5413701.5211300.4910617.44
Minority Interest953.43840.0292.993.070.37
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1043.28809.83376.27113.1984.83
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1762.931243.94486.50167.74386.56
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-719.64-434.11-110.23-54.56-301.73
Unsecured Loans0.00157.150.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.00157.150.000.000.00
Deferred Tax Assets / Liabilities641.26602.68607.82491.35309.82
    Deferred Tax Assets68.5053.090.0075.770.00
    Deferred Tax Liability709.76655.77607.82567.13309.82
Other Long Term Liabilities0.0011.630.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1684.551581.30984.09604.54394.65
Current Liabilities
Trade Payables717.72410.32554.74382.71323.93
    Sundry Creditors717.72410.32554.74382.71323.93
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1894.361620.57317.48191.96386.03
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers24.0027.310.371.490.00
    Interest Accrued But Not Due1.342.580.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1869.021590.68317.12190.47386.03
Short Term Borrowings246.50138.96166.56121.456.37
    Secured ST Loans repayable on Demands246.50136.63166.56121.456.37
    Working Capital Loans- Sec246.5035.66166.56121.456.37
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-246.50-33.33-166.56-121.45-6.37
Short Term Provisions166.0037.0053.530.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax165.9637.0053.530.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.050.000.000.000.00
Total Current Liabilities3024.582206.851092.32696.11716.33
Total Liabilities23858.6219060.7115870.9112604.2111728.79
ASSETS
Gross Block16839.6415412.4815393.0715701.6913481.96
Less: Accumulated Depreciation6032.605624.575321.797017.104804.65
Less: Impairment of Assets0.000.000.000.000.00
Net Block10807.059787.9110071.288684.588677.32
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2582.202199.33198.3546.046.56
Non Current Investments12.1010.7311.27169.54158.64
Long Term Investment12.1010.7311.27169.54158.64
    Quoted0.000.0011.077.440.33
    Unquoted12.1010.730.21162.10158.31
Long Term Loans & Advances1359.50335.77469.91533.26382.06
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets14760.8512333.7410750.809433.419224.56
Current Assets Loans & Advances
Currents Investments1511.111406.30472.16564.42128.13
    Quoted253.84374.95200.89468.9510.12
    Unquoted1257.271031.35271.2895.46118.02
Inventories596.71494.01456.95397.44389.56
    Raw Materials87.24114.3371.3769.040.00
    Work-in Progress0.540.540.5414.049.60
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare269.88160.30198.68192.51271.68
    Other Inventory239.06218.83186.38121.85108.28
Sundry Debtors5886.902766.922522.771354.581276.31
    Debtors more than Six months3874.061757.86153.53264.03388.57
    Debtors Others2012.851009.062369.241090.55887.74
Cash and Bank512.65554.56427.98320.09455.52
    Cash in hand2.182.001.021.160.54
    Balances at Bank510.46552.56426.96318.94454.98
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets106.0351.6944.3548.1686.47
    Interest accrued on Investments4.843.783.283.849.92
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans67.674.046.890.200.00
    Prepaid Expenses32.3922.2512.9512.4326.27
    Other current_assets1.1321.6221.2231.7050.27
Short Term Loans and Advances479.931453.411195.90486.11168.24
    Advances recoverable in cash or in kind165.21359.821001.03343.4058.98
    Advance income tax and TDS15.833.642.5448.3048.13
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances298.891089.95192.3494.4061.14
Total Current Assets9093.316726.885120.113170.802504.23
Net Current Assets (Including Current Investments)6068.734520.034027.802474.691787.90
Miscellaneous Expenses not written off0.740.090.000.010.00
Total Assets23858.6219060.7115870.9112604.2111728.79
Contingent Liabilities1343.02914.05138.78578.12355.26
Total Debt2053.641585.23698.74317.92408.92
Book Value284.30225.51213.36353.14331.79
Adjusted Book Value284.30225.51106.68176.57165.90