Balance Sheet

  • Company Name :
Deep Polymers Ltd Industry : (Chemicals)
  • BSE Code:
  • 541778
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 19.92
  • ISIN Demat:
  • INE00IY01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.05
  • Book Value(₹):
  • 37.51
  • Market Cap(₹Cr.):
  • 98.75
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.18 24.18 23.03 23.03 11.87
Reserves 63.36 58.24 41.31 32.01 15.42
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 87.54 82.42 64.34 55.04 27.29
Secured Loans 11.58 8.96 11.96 0.00 0.00
Unsecured Loans 22.30 26.76 39.17 47.25 0.00
Total Debt 33.88 35.72 51.13 47.25 0.00
Other Liabilities 0.11 0.01 0.01 0.00 0.00
Total Liabilities 121.53 118.15 115.48 102.29 27.29
APPLICATION OF FUNDS :          
Gross Block 71.09 59.37 28.44 22.50 10.31
Less: Accumulated Depreciation 21.73 15.24 11.72 9.69 7.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 49.36 44.13 16.72 12.81 2.72
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 14.68 1.67 10.41 0.00 0.00
Investments 0.10 0.10 0.10 18.12 5.53
Current Assets, Loans & Advances          
Inventories 21.19 23.56 32.56 20.90 3.10
Sundry Debtors 23.61 27.81 31.22 45.23 18.11
Cash and Bank Balance 0.03 6.02 1.81 2.96 1.25
Loans and Advances 2.36 1.57 14.52 12.21 0.72
Total Current Assets 47.19 58.96 80.11 81.30 23.18
Less : Current Liabilities and Provisions          
Current Liabilities 11.43 12.19 12.42 6.60 3.64
Provisions 0.68 0.65 0.78 3.72 0.67
Total CL & Provisions 12.11 12.84 13.21 10.32 4.30
Net Current Assets 35.08 46.12 66.91 70.98 18.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.17 1.00 0.00 0.00 0.00
Deferred Tax Liability 0.62 0.00 0.00 0.00 0.00
Net Deferred Tax 0.55 1.00 0.00 0.00 0.00
Other Assets 21.76 25.13 21.35 0.39 0.17
Total Assets 121.53 118.15 115.49 102.30 27.30
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00