DEEP INDUSTRIES
|
DEEP INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹32 Cr | ₹32 Cr | ₹32 Cr | - | - |
Equity - Authorised | ₹32 Cr | ₹32 Cr | ₹32 Cr | - | - |
Equity - Issued | ₹32 Cr | ₹32 Cr | ₹32 Cr | - | - |
Equity Paid Up | ₹32 Cr | ₹32 Cr | ₹32 Cr | - | - |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹10.00 | ₹10.00 | - | ₹10.00 |
Share Warrants & Outstandings | - | - | - | ₹960 Cr | ₹960 Cr |
Total Reserves | ₹1,338 Cr | ₹1,098 Cr | ₹1,030 Cr | ₹37 Cr | ₹10 Cr |
Securities Premium | ₹928 Cr | ₹928 Cr | ₹928 Cr | - | - |
Capital Reserves | ₹111 Cr | ₹0.07 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Profit & Loss Account Balance | ₹287 Cr | ₹168 Cr | ₹100 Cr | ₹35 Cr | ₹9.92 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹12 Cr | ₹2.34 Cr | ₹1.74 Cr | ₹2.17 Cr | ₹0.37 Cr |
Reserve excluding Revaluation Reserve | ₹1,334 Cr | ₹1,098 Cr | ₹1,030 Cr | ₹37 Cr | ₹10 Cr |
Revaluation reserve | ₹4.65 Cr | - | - | - | - |
Shareholder's Funds | ₹1,370 Cr | ₹1,130 Cr | ₹1,062 Cr | ₹997 Cr | ₹970 Cr |
Minority Interest | ₹9.30 Cr | ₹0.31 Cr | ₹0.04 Cr | ₹0.00 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹38 Cr | ₹11 Cr | ₹8.48 Cr | ₹56 Cr | ₹39 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹48 Cr | ₹17 Cr | ₹39 Cr | ₹77 Cr | ₹77 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-10 Cr | ₹-5.46 Cr | ₹-30 Cr | ₹-21 Cr | ₹-38 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹61 Cr | ₹49 Cr | ₹31 Cr | ₹106 Cr | ₹111 Cr |
Deferred Tax Assets | - | ₹7.58 Cr | - | - | - |
Deferred Tax Liability | ₹61 Cr | ₹57 Cr | ₹31 Cr | ₹106 Cr | ₹111 Cr |
Other Long Term Liabilities | - | - | - | ₹2.01 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | ₹0.06 Cr |
Total Non-Current Liabilities | ₹98 Cr | ₹60 Cr | ₹39 Cr | ₹164 Cr | ₹151 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹55 Cr | ₹38 Cr | ₹32 Cr | ₹36 Cr | ₹23 Cr |
Sundry Creditors | ₹55 Cr | ₹38 Cr | ₹32 Cr | ₹36 Cr | ₹23 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹32 Cr | ₹19 Cr | ₹39 Cr | ₹33 Cr | ₹46 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.04 Cr | ₹0.15 Cr | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹32 Cr | ₹19 Cr | ₹39 Cr | ₹33 Cr | ₹46 Cr |
Short Term Borrowings | ₹17 Cr | ₹12 Cr | ₹0.64 Cr | ₹5.47 Cr | ₹23 Cr |
Secured ST Loans repayable on Demands | ₹17 Cr | ₹12 Cr | ₹0.64 Cr | ₹5.47 Cr | ₹23 Cr |
Working Capital Loans- Sec | ₹17 Cr | ₹12 Cr | ₹0.64 Cr | ₹5.47 Cr | ₹23 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-17 Cr | ₹-12 Cr | ₹-0.64 Cr | ₹-5.47 Cr | ₹-23 Cr |
Short Term Provisions | ₹5.35 Cr | - | - | - | ₹5.17 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.35 Cr | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | ₹5.17 Cr |
Total Current Liabilities | ₹109 Cr | ₹70 Cr | ₹72 Cr | ₹74 Cr | ₹97 Cr |
Total Liabilities | ₹1,587 Cr | ₹1,260 Cr | ₹1,173 Cr | ₹1,236 Cr | ₹1,218 Cr |
ASSETS | |||||
Gross Block | ₹1,744 Cr | ₹1,570 Cr | ₹1,348 Cr | ₹1,341 Cr | ₹1,286 Cr |
Less: Accumulated Depreciation | ₹737 Cr | ₹702 Cr | ₹480 Cr | ₹393 Cr | ₹306 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,007 Cr | ₹868 Cr | ₹868 Cr | ₹948 Cr | ₹980 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹20 Cr | ₹4.60 Cr | ₹0.66 Cr | ₹3.46 Cr | ₹4.39 Cr |
Non Current Investments | ₹1.13 Cr | ₹17 Cr | ₹16 Cr | ₹0.04 Cr | ₹0.05 Cr |
Long Term Investment | ₹1.13 Cr | ₹17 Cr | ₹16 Cr | ₹0.04 Cr | ₹0.05 Cr |
Quoted | ₹1.11 Cr | ₹0.74 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.03 Cr |
Unquoted | ₹0.02 Cr | ₹16 Cr | ₹16 Cr | ₹0.02 Cr | ₹0.02 Cr |
Long Term Loans & Advances | ₹47 Cr | ₹50 Cr | ₹38 Cr | ₹2.19 Cr | ₹1.31 Cr |
Other Non Current Assets | - | ₹3.42 Cr | - | - | - |
Total Non-Current Assets | ₹1,075 Cr | ₹943 Cr | ₹922 Cr | ₹954 Cr | ₹985 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹47 Cr | ₹56 Cr | ₹13 Cr | ₹8.57 Cr | ₹10 Cr |
Quoted | ₹20 Cr | ₹47 Cr | ₹1.01 Cr | ₹8.57 Cr | ₹10 Cr |
Unquoted | ₹27 Cr | ₹9.55 Cr | ₹12 Cr | - | - |
Inventories | ₹46 Cr | ₹40 Cr | ₹39 Cr | ₹26 Cr | ₹14 Cr |
Raw Materials | ₹7.14 Cr | ₹6.90 Cr | - | - | - |
Work-in Progress | ₹0.05 Cr | ₹1.40 Cr | ₹0.96 Cr | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹20 Cr | ₹19 Cr | ₹27 Cr | ₹19 Cr | ₹12 Cr |
Other Inventory | ₹19 Cr | ₹12 Cr | ₹11 Cr | ₹7.74 Cr | ₹2.15 Cr |
Sundry Debtors | ₹252 Cr | ₹135 Cr | ₹128 Cr | ₹156 Cr | ₹127 Cr |
Debtors more than Six months | ₹158 Cr | ₹26 Cr | ₹39 Cr | - | - |
Debtors Others | ₹94 Cr | ₹109 Cr | ₹89 Cr | ₹156 Cr | ₹127 Cr |
Cash and Bank | ₹43 Cr | ₹32 Cr | ₹46 Cr | ₹37 Cr | ₹38 Cr |
Cash in hand | ₹0.10 Cr | ₹0.12 Cr | ₹0.05 Cr | ₹0.08 Cr | ₹0.04 Cr |
Balances at Bank | ₹43 Cr | ₹32 Cr | ₹45 Cr | ₹37 Cr | ₹38 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹4.44 Cr | ₹4.82 Cr | ₹8.65 Cr | ₹7.86 Cr | ₹7.88 Cr |
Interest accrued on Investments | ₹0.33 Cr | ₹0.38 Cr | ₹0.99 Cr | ₹0.20 Cr | ₹0.34 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.69 Cr | ₹0.02 Cr | - | - | - |
Prepaid Expenses | ₹1.30 Cr | ₹1.24 Cr | ₹2.63 Cr | ₹1.28 Cr | ₹1.37 Cr |
Other current_assets | ₹2.12 Cr | ₹3.17 Cr | ₹5.03 Cr | ₹6.38 Cr | ₹6.18 Cr |
Short Term Loans and Advances | ₹120 Cr | ₹49 Cr | ₹17 Cr | ₹46 Cr | ₹35 Cr |
Advances recoverable in cash or in kind | ₹100 Cr | ₹34 Cr | ₹5.90 Cr | ₹12 Cr | ₹13 Cr |
Advance income tax and TDS | ₹0.25 Cr | ₹4.83 Cr | ₹4.81 Cr | ₹33 Cr | ₹16 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹19 Cr | ₹9.44 Cr | ₹6.11 Cr | ₹1.66 Cr | ₹4.81 Cr |
Total Current Assets | ₹512 Cr | ₹317 Cr | ₹250 Cr | ₹282 Cr | ₹232 Cr |
Net Current Assets (Including Current Investments) | ₹403 Cr | ₹247 Cr | ₹179 Cr | ₹208 Cr | ₹136 Cr |
Miscellaneous Expenses not written off | - | ₹0.00 Cr | - | - | ₹0.00 Cr |
Total Assets | ₹1,587 Cr | ₹1,260 Cr | ₹1,173 Cr | ₹1,236 Cr | ₹1,218 Cr |
Contingent Liabilities | ₹12 Cr | ₹58 Cr | ₹36 Cr | ₹60 Cr | - |
Total Debt | ₹70 Cr | ₹32 Cr | ₹41 Cr | ₹83 Cr | ₹102 Cr |
Book Value | - | 353.14 | 331.79 | - | - |
Adjusted Book Value | 106.68 | 176.57 | 165.90 | - | - |
Compare Balance Sheet of peers of DEEP INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DEEP INDUSTRIES | ₹1,884.5 Cr | -1% | 14% | 74% | Stock Analytics | |
RITES | ₹16,471.5 Cr | 6.3% | 6.6% | 94% | Stock Analytics | |
ENGINEERS INDIA | ₹12,474.5 Cr | 8.4% | 13.3% | 169.8% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹5,834.5 Cr | 6.9% | 11.7% | 10% | Stock Analytics | |
KENNAMETAL INDIA | ₹5,576.9 Cr | 5.7% | 10.4% | 16.2% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹4,452.5 Cr | 13.6% | 28.8% | 257.3% | Stock Analytics |
DEEP INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DEEP INDUSTRIES | -1% |
14% |
74% |
SENSEX | 1.3% |
2.6% |
24% |
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