Balance Sheet

  • Company Name :
Deep Industries Ltd Industry : (Crude Oil & Natural Gas)
  • BSE Code:
  • 543288
  • NSE Symbol:
  • DEEPINDS
  • P/E(TTM):
  • 21.11
  • ISIN Demat:
  • INE0FHS01024
  • Div & Yield%:
  • 0.63
  • EPS(TTM):
  • 22.92
  • Book Value(₹):
  • 214.23
  • Market Cap(₹Cr.):
  • 3,096.00
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
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