Balance Sheet

DEEP INDUSTRIES LTD.

NSE : DEEPINDSBSE : 543288ISIN CODE : INE0FHS01024Industry : Oil ExplorationHouse : Private
BSE294.80-3.5 (-1.17 %)
PREV CLOSE ( ) 298.30
OPEN PRICE ( ) 298.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 294.80 (1)
VOLUME 20850
TODAY'S LOW / HIGH ( )292.70 301.55
52 WK LOW / HIGH ( )152.2 331.2
NSE294.80-2.6 (-0.87 %)
PREV CLOSE( ) 297.40
OPEN PRICE ( ) 298.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 294.80 (393)
VOLUME 108654
TODAY'S LOW / HIGH( ) 293.00 300.45
52 WK LOW / HIGH ( )153.25 331.75
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital320.00320.00320.000.000.00
    Equity - Authorised320.66320.66320.660.000.00
    Equity - Issued320.00320.00320.000.000.00
    Equity Paid Up320.00320.00320.000.000.00
    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 Value5.0010.0010.000.0010.00
Share Warrants & Outstandings0.000.000.009600.009600.00
Total Reserves13381.5210980.4910297.44373.97102.84
    Securities Premium9280.009280.009280.000.000.00
    Capital Reserves1113.290.660.010.010.01
    Profit & Loss Account Balance2870.261676.47999.99352.3099.15
    General Reserves0.000.000.000.000.00
    Other Reserves117.9823.3617.4421.663.68
Reserve excluding Revaluation Reserve13335.0010980.4910297.44373.97102.84
Revaluation reserve46.520.000.000.000.00
Shareholder's Funds13701.5211300.4910617.449973.979702.84
Minority Interest92.993.070.370.030.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans376.27113.1984.83560.80393.90
    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 - Banks480.59167.74386.56768.31771.18
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-104.32-54.56-301.73-207.51-377.28
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities607.82491.35309.821058.591113.31
    Deferred Tax Assets0.0075.770.000.000.00
    Deferred Tax Liability607.82567.13309.821058.591113.31
Other Long Term Liabilities0.000.000.0020.140.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.55
Total Non-Current Liabilities984.09604.54394.651639.531507.75
Current Liabilities
Trade Payables554.74382.71323.93357.58225.09
    Sundry Creditors554.74382.71323.93357.58225.09
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities317.48191.96386.03331.81455.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.371.490.000.000.00
    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 Liabilities317.12190.47386.03331.81455.99
Short Term Borrowings166.56121.456.3754.74234.00
    Secured ST Loans repayable on Demands166.56121.456.3754.74234.00
    Working Capital Loans- Sec166.56121.456.3754.74234.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-166.56-121.45-6.37-54.74-234.00
Short Term Provisions53.530.000.000.0051.71
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax53.530.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.0051.71
Total Current Liabilities1092.32696.11716.33744.12966.79
Total Liabilities15870.9112604.2111728.7912357.6512177.39
ASSETS
Gross Block17443.4115701.6913481.9613409.6212860.30
Less: Accumulated Depreciation7372.137017.104804.653929.943062.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block10071.288684.588677.329479.689797.38
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress198.3546.046.5634.5643.91
Non Current Investments11.27169.54158.640.370.52
Long Term Investment11.27169.54158.640.370.52
    Quoted11.077.440.330.170.32
    Unquoted0.21162.10158.310.210.21
Long Term Loans & Advances469.91499.06382.0621.9113.07
Other Non Current Assets0.0034.190.000.000.00
Total Non-Current Assets10750.809433.419224.569536.539854.88
Current Assets Loans & Advances
Currents Investments472.16564.42128.1385.73103.89
    Quoted200.89468.9510.1285.73103.89
    Unquoted271.2895.46118.020.000.00
Inventories456.95397.44389.56264.59136.76
    Raw Materials71.3769.040.000.000.00
    Work-in Progress0.5414.049.600.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare198.68192.51271.68187.17115.22
    Other Inventory186.38121.85108.2877.4321.53
Sundry Debtors2522.771354.581276.311556.951271.30
    Debtors more than Six months1579.10264.03388.570.000.00
    Debtors Others943.671090.55887.741556.951271.30
Cash and Bank427.98320.09455.52372.80384.56
    Cash in hand1.021.160.540.760.40
    Balances at Bank426.96318.94454.98372.04384.16
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets44.3548.1686.4778.6278.81
    Interest accrued on Investments3.283.849.922.043.37
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans6.890.200.000.000.00
    Prepaid Expenses12.9512.4326.2712.7713.66
    Other current_assets21.2231.7050.2763.8161.79
Short Term Loans and Advances1195.90486.11168.24462.44347.19
    Advances recoverable in cash or in kind1001.03343.4058.98115.46134.13
    Advance income tax and TDS2.5448.3048.13330.37164.98
    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 & Advances192.3494.4061.1416.6148.09
Total Current Assets5120.113170.802504.232821.132322.50
Net Current Assets (Including Current Investments)4027.802474.691787.902077.001355.71
Miscellaneous Expenses not written off0.000.010.000.000.01
Total Assets15870.9112604.2111728.7912357.6512177.39
Contingent Liabilities116.42578.12355.26600.910.00
Total Debt698.74317.92408.92832.941017.46
Book Value213.36353.14331.790.000.00
Adjusted Book Value106.68176.57165.900.000.00

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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.