Deep Industries Ltd | Industry : (Crude Oil & Natural Gas) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
Reserves | 1,339.09 | 1,224.36 | 1,131.93 | 1,059.49 | 994.52 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,371.09 | 1,256.36 | 1,163.93 | 1,091.49 | 1,026.52 |
Secured Loans | 200.75 | 137.14 | 63.28 | 25.96 | 40.89 |
Unsecured Loans | 0.00 | 2.71 | 0.00 | 0.00 | 0.00 |
Total Debt | 200.75 | 139.85 | 63.28 | 25.96 | 40.89 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1,571.84 | 1,396.21 | 1,227.21 | 1,117.45 | 1,067.41 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,657.65 | 1,520.23 | 1,457.86 | 1,344.58 | 1,325.41 |
Less: Accumulated Depreciation | 600.16 | 560.41 | 529.25 | 502.30 | 479.90 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,057.49 | 959.82 | 928.61 | 842.28 | 845.51 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 40.18 | 86.24 | 19.38 | 4.28 | 0.66 |
Investments | 78.07 | 90.96 | 44.07 | 74.61 | 30.26 |
Current Assets, Loans & Advances | |||||
Inventories | 50.71 | 37.63 | 37.93 | 22.02 | 30.25 |
Sundry Debtors | 160.74 | 131.57 | 100.04 | 127.41 | 107.38 |
Cash and Bank Balance | 40.86 | 51.77 | 31.45 | 27.58 | 40.85 |
Loans and Advances | 171.42 | 225.46 | 149.77 | 61.04 | 37.76 |
Total Current Assets | 423.72 | 446.42 | 319.19 | 238.06 | 216.25 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 159.73 | 151.74 | 65.08 | 45.79 | 33.17 |
Provisions | 16.60 | 3.41 | 4.85 | 0.00 | 0.00 |
Total CL & Provisions | 176.32 | 155.15 | 69.93 | 45.79 | 33.17 |
Net Current Assets | 247.40 | 291.27 | 249.26 | 192.26 | 183.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 74.90 |
Deferred Tax Liability | 71.86 | 65.29 | 60.56 | 48.99 | 105.86 |
Net Deferred Tax | -71.86 | -65.29 | -60.56 | -48.99 | -30.96 |
Other Assets | 220.57 | 33.21 | 46.44 | 53.01 | 38.87 |
Total Assets | 1,571.84 | 1,396.21 | 1,227.20 | 1,117.45 | 1,067.41 |
Contingent Liabilities | 150.76 | 105.24 | 28.89 | 48.61 | 35.53 |