Balance Sheet

  • Company Name :
Deep Polymers Ltd Industry : (Plastic products)
  • BSE Code:
  • 541778
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 20.61
  • ISIN Demat:
  • INE00IY01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.06
  • Book Value(₹):
  • 35.50
  • Market Cap(₹Cr.):
  • 152.48
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.18 23.03 23.03 11.87 11.87
Reserves 58.24 41.31 32.01 15.42 13.60
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 82.42 64.34 55.04 27.29 25.47
Secured Loans 8.96 11.96 0.00 0.00 0.73
Unsecured Loans 26.76 39.17 47.25 0.00 0.32
Total Debt 35.72 51.13 47.25 0.00 1.05
Other Liabilities 0.01 0.01 0.00 0.00 0.00
Total Liabilities 118.15 115.48 102.29 27.29 26.52
APPLICATION OF FUNDS :          
Gross Block 59.37 28.44 22.50 10.31 9.81
Less: Accumulated Depreciation 15.24 11.72 9.69 7.59 7.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 44.13 16.72 12.81 2.72 2.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.67 10.41 0.00 0.00 0.00
Investments 0.10 0.10 18.12 5.53 0.10
Current Assets, Loans & Advances          
Inventories 23.56 32.56 20.90 3.10 4.38
Sundry Debtors 27.81 31.22 45.23 18.11 19.06
Cash and Bank Balance 6.02 1.81 2.96 1.25 0.25
Loans and Advances 1.57 14.52 12.21 0.72 0.68
Total Current Assets 58.96 80.11 81.30 23.18 24.37
Less : Current Liabilities and Provisions          
Current Liabilities 12.19 12.42 6.60 3.64 1.03
Provisions 0.65 0.78 3.72 0.67 0.66
Total CL & Provisions 12.84 13.21 10.32 4.30 1.69
Net Current Assets 46.12 66.91 70.98 18.87 22.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.00 0.00 0.00 0.00 0.00
Other Assets 25.13 21.35 0.39 0.17 1.11
Total Assets 118.15 115.49 102.30 27.30 26.53
Contingent Liabilities 3.79 0.00 0.00 0.00 0.00