Balance Sheet

DEEP POLYMERS LTD.

NSE : NABSE : 541778ISIN CODE : INE00IY01012Industry : ChemicalsHouse : Private
BSE95.201.2 (+1.28 %)
PREV CLOSE ( ) 94.00
OPEN PRICE ( ) 94.31
BID PRICE (QTY) 94.61 (16)
OFFER PRICE (QTY) 95.28 (100)
VOLUME 16921
TODAY'S LOW / HIGH ( )92.51 95.30
52 WK LOW / HIGH ( ) 79.99119.5
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital230.33230.33118.72118.72118.72
    Equity - Authorised300.00300.00120.50120.50120.50
    Equity - Issued230.33230.33118.72118.72118.72
    Equity Paid Up230.33230.33118.72118.72118.72
    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 Reserves442.38348.00154.20135.96121.38
    Securities Premium191.27191.2737.7637.7637.76
    Capital Reserves35.0035.0035.0035.0035.00
    Profit & Loss Account Balance216.11121.7381.4463.2048.61
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve442.38348.00154.20135.96121.38
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds672.71578.33272.92254.68240.09
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans511.34472.490.003.1723.02
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.003.100.002.502.50
    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 - Others511.34469.400.000.6720.52
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.030.02
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.030.02
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.00-0.57
Total Non-Current Liabilities511.34472.490.003.2022.47
Current Liabilities
Trade Payables95.8660.9235.218.9115.27
    Sundry Creditors95.8660.9235.218.9115.27
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4.285.121.141.380.07
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.320.000.01
    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 Liabilities4.285.120.821.380.05
Short Term Borrowings0.000.000.007.3528.30
    Secured ST Loans repayable on Demands0.000.000.007.3528.30
    Working Capital Loans- Sec0.000.000.007.3528.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-7.35-28.30
Short Term Provisions43.6037.166.686.603.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax40.4635.026.015.812.38
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.142.140.670.790.73
Total Current Liabilities143.74103.2043.0324.2446.74
Total Liabilities1327.791154.02315.95282.12309.31
ASSETS
Gross Block388.48224.96103.1498.0997.12
Less: Accumulated Depreciation117.1696.8775.8671.7267.23
Less: Impairment of Assets0.000.000.000.000.00
Net Block271.32128.0927.2826.3729.89
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments30.2828.871.001.001.00
Long Term Investment30.2828.871.001.001.00
    Quoted0.000.000.000.000.00
    Unquoted30.2828.871.001.001.00
Long Term Loans & Advances8.463.861.6511.085.24
Other Non Current Assets180.01180.1854.260.000.00
Total Non-Current Assets490.07341.0084.1938.4436.13
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories325.61208.9530.9843.7649.73
    Raw Materials228.25160.7426.5131.8235.87
    Work-in Progress0.000.000.000.000.00
    Finished Goods97.3648.224.4711.9413.86
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors311.89452.32181.06190.64202.98
    Debtors more than Six months0.0057.24106.1998.2447.16
    Debtors Others311.89395.0874.8792.41155.82
Cash and Bank18.0629.6212.512.503.94
    Cash in hand0.500.680.330.140.31
    Balances at Bank17.5628.9312.182.363.63
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.112.060.240.210.23
    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 loans0.000.000.000.000.00
    Prepaid Expenses0.142.060.240.210.23
    Other current_assets0.970.000.000.000.00
Short Term Loans and Advances181.05120.086.976.5716.30
    Advances recoverable in cash or in kind134.3883.810.480.189.27
    Advance income tax and TDS37.4734.435.165.020.01
    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 & Advances9.201.831.331.387.02
Total Current Assets837.72813.02231.76243.68273.18
Net Current Assets (Including Current Investments)693.98709.82188.73219.44226.44
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1327.791154.02315.95282.12309.31
Contingent Liabilities0.000.000.000.000.00
Total Debt511.34472.490.0010.5251.33
Book Value29.2125.1122.9921.4520.22
Adjusted Book Value29.2125.1113.1412.2611.56

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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.