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

DEEP POLYMERS LTD.

NSE : NABSE : 541778ISIN CODE : INE00IY01012Industry : ChemicalsHouse : Private
BSE31.780.86 (+2.78 %)
PREV CLOSE (Rs.) 30.92
OPEN PRICE (Rs.) 30.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5531
TODAY'S LOW / HIGH (Rs.)30.10 32.00
52 WK LOW / HIGH (Rs.) 28.467.45
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital241.80241.80230.33230.33118.72
    Equity - Authorised500.00500.00300.00300.00120.50
    Equity - Issued241.80241.80230.33230.33118.72
    Equity Paid Up241.80241.80230.33230.33118.72
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves662.38610.97441.39348.00154.20
    Securities Premium288.79288.79191.27191.2737.76
    Capital Reserves61.8961.8961.8935.0035.00
    Profit & Loss Account Balance312.27260.27188.23121.7381.44
    General Reserves0.000.000.000.000.00
    Other Reserves-0.560.040.000.000.00
Reserve excluding Revaluation Reserve662.38610.97441.39348.00154.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds904.18852.77671.72578.33272.92
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans74.1453.6689.600.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions74.1453.6689.600.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans223.01267.58391.70472.490.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.003.100.00
    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 - Others223.01267.58391.70469.400.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-5.50-9.950.000.000.00
    Deferred Tax Assets11.749.960.000.000.00
    Deferred Tax Liability6.250.010.000.000.00
Other Long Term Liabilities1.070.130.130.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities292.73311.42481.43472.490.00
Current Liabilities
Trade Payables72.85116.76106.6460.9235.21
    Sundry Creditors72.85116.76106.6460.9235.21
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities77.0741.0747.645.121.14
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers38.833.610.360.000.32
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities38.2437.4647.285.120.82
Short Term Borrowings5.970.000.000.000.00
    Secured ST Loans repayable on Demands5.970.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions28.0727.3944.8837.166.68
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax21.8720.8540.4535.026.01
    Provision for post retirement benefits0.080.080.020.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.126.464.412.140.67
Total Current Liabilities183.95185.21199.15103.2043.03
Total Liabilities1380.871349.401352.311154.02315.95
ASSETS
Gross Block639.71559.59250.27224.96103.14
Less: Accumulated Depreciation214.52149.97115.1896.8775.86
Less: Impairment of Assets0.000.000.000.000.00
Net Block425.19409.62135.09128.0927.28
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress146.8216.72104.120.000.00
Non Current Investments29.7929.5329.2828.871.00
Long Term Investment29.7929.5329.2828.871.00
    Quoted0.000.000.000.000.00
    Unquoted29.7929.5329.2828.871.00
Long Term Loans & Advances16.6840.3833.513.861.65
Other Non Current Assets200.89210.97180.01180.1854.26
Total Non-Current Assets887.72738.89514.13341.0084.19
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories211.87235.60325.61208.9530.98
    Raw Materials152.62170.95228.25160.7426.51
    Work-in Progress0.000.000.000.000.00
    Finished Goods59.2564.6697.3648.224.47
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors236.10278.09312.25452.32181.06
    Debtors more than Six months81.57114.83115.9357.24106.19
    Debtors Others160.81163.25196.32395.0874.87
Cash and Bank0.3260.2118.0629.6212.51
    Cash in hand0.700.550.500.680.33
    Balances at Bank-0.3859.6617.5628.9312.18
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.611.892.242.060.24
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.570.110.000.000.00
    Prepaid Expenses0.960.780.142.060.24
    Other current_assets0.081.012.110.000.00
Short Term Loans and Advances43.2534.73180.02120.086.97
    Advances recoverable in cash or in kind8.618.07116.5383.810.48
    Advance income tax and TDS21.3223.2837.0534.435.16
    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 & Advances13.323.3826.431.831.33
Total Current Assets493.15610.51838.18813.02231.76
Net Current Assets (Including Current Investments)309.19425.30639.02709.82188.73
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1380.871349.401352.311154.02315.95
Contingent Liabilities0.000.000.000.000.00
Total Debt338.77357.18511.34472.490.00
Book Value37.3935.2729.1625.1122.99
Adjusted Book Value37.3935.2729.1625.1113.14