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08 Nov, EOD - Indian

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BSE Code : 543288 | NSE Symbol : DEEPINDS | ISIN : INE0FHS01024 | Industry : Crude Oil & Natural Gas |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	959.81	928.61	842.28	845.51	927.24
Property, Plant and Equipments	574.93	543.67	457.33	460.54	478.10
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	384.88	384.94	384.95	384.97	449.14
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	86.24	19.38	4.28	0.66	3.46
Non-current Investments	5.67	5.73	18.17	17.46	0.13
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	4.60	4.60	1.60	1.60	0.10
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.07	1.13	16.57	15.86	0.04
Long-term Loans and Advances	33.21	46.44	49.88	38.87	2.13
Other Non-Current Assets	0.00	0.00	3.12	0.00	0.06
Long-term Loans and Advances and Other Non-Current Assets	33.21	46.44	53.01	38.87	2.19
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	1.08	2.46	4.20	0.97	0.91
Current Tax Assets - Long-term	0.00	0.00	37.93	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	32.13	43.99	10.89	37.90	1.28
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,084.94	1,000.16	917.74	902.50	933.02
Current Assets:
Inventories	37.63	37.93	22.02	30.25	21.22
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	85.29	38.35	56.44	12.80	8.56
Cash and Cash Equivalents	51.77	31.45	27.58	40.85	36.78
Cash and Cash Equivalents	25.15	9.96	7.59	14.73	3.06
Bank Balances Other Than Cash and Cash Equivalents	26.61	21.49	19.99	26.12	33.72
Trade Receivables	131.57	100.04	127.41	107.38	140.52
Short-term Loans and Advances	223.13	147.05	56.30	29.22	52.67
Other Current Assets	2.32	2.72	4.75	8.54	7.50
Short-term Loans and Advances and Other Current Assets	225.46	149.77	61.04	37.77	60.17
Loans - Short-term	156.65	37.33	0.00	0.00	0.04
Others Financial Assets - Short-term	1.02	7.69	9.70	15.50	6.43
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	67.79	104.75	51.35	22.27	53.71
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	531.71	357.53	294.50	229.05	267.25
TOTAL ASSETS	1,616.64	1,357.70	1,212.24	1,131.55	1,200.27
Current Liabilities:
Short term Borrowings	60.73	12.53	17.10	32.41	5.47
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	44.78	52.97	35.77	26.86	34.63
Other Current Liabilities	106.96	12.11	10.03	6.31	32.85
Others Financial Liabilities - Short-term	9.87	5.85	3.95	2.20	30.47
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	97.09	6.27	6.07	4.12	2.38
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.41	4.85	0.00	0.00	0.00
Current Tax Liabilities - Short-term	3.41	4.85	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	215.88	82.46	62.90	65.58	72.96
Net Current Asset	315.83	275.08	231.60	163.47	194.30
Non-Current Liabilities:
Long term Borrowings	79.11	50.76	8.86	8.48	56.08
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	79.11	50.76	8.86	8.48	56.08
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	2.01
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	2.01
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	65.29	60.56	48.99	30.96	105.86
Total Non Current Liabilities	144.41	111.32	57.85	39.45	163.95
Shareholders’ Funds:
Share Capital	32.00	32.00	32.00	32.00	960.00
Equity Capital	32.00	32.00	32.00	32.00	960.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,224.36	1,131.93	1,059.49	994.52	3.36
Reserves and Surplus	1,224.36	1,131.93	1,059.49	994.52	3.36
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,256.36	1,163.93	1,091.49	1,026.52	963.36
Total Equity	1,256.36	1,163.93	1,091.49	1,026.52	963.36
TOTAL EQUITY AND LIABILITIES	1,616.64	1,357.70	1,212.24	1,131.55	1,200.27
Contingent Liabilities and Commitments (to the Extent Not Provided for)	33.22	50.04	48.61	35.53	60.09
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,41,32,000.00	6,41,32,000.00	3,20,66,000.00	3,20,66,000.00	2,72,66,340.00
Amount of Equity Shares - Authorised	32.07	32.07	32.07	32.07	27.27
Par Value of Authorised Shares	5.00	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	10.00	10.00	0.00
Susbcribed & fully Paid up Shares	6,40,00,000.00	6,40,00,000.00	3,20,00,000.00	3,20,00,000.00	0.00
Susbcribed & fully Paid up CapItal	32.00	32.00	32.00	32.00	0.00

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Deep Industries Ltd

Balance Sheet