Balance Sheet

DEEP ENERGY RESOURCES LTD.

NSE : DEEPENRBSE : 532760ISIN CODE : INE677H01012Industry : Oil ExplorationHouse : Private
BSE178.35-1.2 (-0.67 %)
PREV CLOSE ( ) 179.55
OPEN PRICE ( ) 176.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3377
TODAY'S LOW / HIGH ( )176.00 182.05
52 WK LOW / HIGH ( )82.15 238.75
NSE178.30-0.8 (-0.45 %)
PREV CLOSE( ) 179.10
OPEN PRICE ( ) 176.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 178.30 (2)
VOLUME 20167
TODAY'S LOW / HIGH( ) 176.30 182.60
52 WK LOW / HIGH ( )87.5 237
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital320.00320.00320.00320.00320.00
    Equity - Authorised320.00320.00320.00320.00320.00
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3675.153815.133790.353640.283619.57
    Securities Premium1437.421598.151576.661403.181387.29
    Capital Reserves141.95141.95141.9541.2541.25
    Profit & Loss Account Balance1997.751977.001973.711969.461964.64
    General Reserves98.0498.0498.0498.0498.04
    Other Reserves0.000.000.00128.36128.36
Reserve excluding Revaluation Reserve3675.153815.133790.353640.283619.57
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3995.154135.134110.353960.283939.57
Minority Interest226.99226.11218.73140.3950.98
Long-Term Borrowings0.000.000.000.000.00
Secured Loans15.932.7917.1618.070.00
    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 - Institutions0.000.000.000.000.00
    Other Secured15.932.7917.1618.070.00
Unsecured Loans323.980.000.000.000.00
    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 - Others75.010.000.000.000.00
    Other Unsecured Loan248.970.000.000.000.00
Deferred Tax Assets / Liabilities7.006.986.254.723.06
    Deferred Tax Assets0.200.000.000.000.00
    Deferred Tax Liability7.196.986.254.723.06
Other Long Term Liabilities29.6520.7114.6410.2155.93
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions23.1723.1723.1720.000.00
Total Non-Current Liabilities399.7353.6561.2353.0158.99
Current Liabilities
Trade Payables1259.851112.08373.20601.20114.78
    Sundry Creditors1259.851112.08373.20601.20114.78
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities42.23157.42140.72113.9854.53
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.654.980.00
    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 Liabilities42.23157.42140.06109.0154.53
Short Term Borrowings0.0060.000.004.23349.11
    Secured ST Loans repayable on Demands0.000.000.000.00238.00
    Working Capital Loans- Sec0.000.000.000.00238.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.0060.000.004.23-126.89
Short Term Provisions6.770.000.000.000.49
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6.770.000.000.000.49
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities1308.851329.50513.92719.42518.90
Total Liabilities5930.725744.404904.224873.094568.44
ASSETS
Gross Block3235.323235.373245.363241.543207.21
Less: Accumulated Depreciation15.8312.6910.797.685.96
Less: Impairment of Assets0.000.000.000.000.00
Net Block3219.493222.683234.573233.863201.25
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1877.791687.591263.091070.21682.43
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances13.1613.4523.240.600.52
Other Non Current Assets0.0046.010.000.000.03
Total Non-Current Assets5110.444969.734520.904304.673884.24
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.14
    Quoted0.000.000.000.000.14
    Unquoted0.000.000.000.000.00
Inventories58.5564.04128.42166.7347.05
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare58.5564.04128.42166.7347.05
    Other Inventory0.000.000.000.000.00
Sundry Debtors3.988.364.220.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others3.988.364.220.000.00
Cash and Bank12.103.8934.0264.34309.11
    Cash in hand0.060.040.030.020.02
    Balances at Bank12.043.8433.9964.32309.09
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets660.56684.29197.80302.92289.36
    Interest accrued on Investments0.010.010.020.050.03
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.440.160.64
    Other current_assets660.55684.28197.34302.71288.70
Short Term Loans and Advances85.1014.1018.8734.4338.53
    Advances recoverable in cash or in kind53.600.760.961.1320.55
    Advance income tax and TDS0.000.000.0012.678.39
    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 & Advances31.5013.3317.9120.639.59
Total Current Assets820.28774.66383.32568.42684.20
Net Current Assets (Including Current Investments)-488.57-554.83-130.60-151.00165.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5930.725744.404904.224873.094568.44
Contingent Liabilities501.58279.5723.0723.0427.80
Total Debt339.9172.1429.3033.38349.11
Book Value124.85129.22128.45123.76123.11
Adjusted Book Value124.85129.22128.45123.76123.11

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.