Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
32.00
32.00
32.00
32.00
960.00
960.00
Share Warrants & Outstandings
Total Reserve
1,411.25
1,338.15
1,098.05
1,029.74
37.40
10.28
Shareholder's Funds
1,443.25
1,370.15
1,130.05
1,061.74
997.40
970.28
Minority Interest
84.00
9.30
0.31
0.04
0.00
0.00
Long-Term Borrowings
96.70
37.63
11.32
8.48
77.82
78.35
Secured Loans
80.98
37.63
11.32
8.48
77.82
78.35
Unsecured Loans
15.72
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
60.27
60.78
49.14
30.98
105.86
111.33
Other Long Term Liabilities
1.1631
0
0
0.000000000
2.01399999999999
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.08
0.05
Total Non-Current Liabilities
158.13
98.41
60.45
39.47
164.03
150.78
Current Liabilities
Trade Payables
41.03
55.47
38.27
32.39
35.76
22.51
Other Current Liabilities
117.83
21.51
10.87
6.83
33.18
50.67
Short Term Borrowings
61.82
32.25
20.47
32.41
5.47
23.40
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.10
Total Current Liabilities
220.69
109.23
69.61
71.63
74.41
96.68
Total Liabilities
1,906.07
1,587.09
1,260.42
1,172.88
1,235.85
1,217.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,539.89
1,539.31
1,371.98
1,348.20
1,340.97
1,286.03
Less: Accumulated Depreciation
562.23
532.18
503.52
480.46
393.00
306.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
977.66
1,007.13
868.46
867.73
947.97
979.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
219.93
19.83
4.60
0.66
3.46
4.39
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.07
1.13
16.95
15.86
0.04
0.05
Long Term Loans & Advances
33.58
46.99
49.91
38.21
1.35
1.24
Other Non Current Assets
0.01
0.00
3.42
0.00
0.06
0.07
Total Non-Current Assets
1,233.38
1,075.08
943.34
922.46
952.87
985.49
Current Assets Loans & Advances
Current Investments
140.63
47.22
56.44
12.81
8.57
10.39
Inventories
49.40
45.70
39.74
38.96
26.46
13.68
Sundry Debtors
276.69
252.28
135.46
127.63
155.69
127.13
Cash and Bank
55.46
42.80
32.01
45.55
37.43
38.46
Other Current Assets
4.77
3.75
4.80
8.65
7.58
7.55
Short Term Loans and Advances
145.74
120.28
48.63
16.82
47.23
35.06
Total Current Assets
672.69
512.01
317.08
250.42
282.97
232.25
Net Current Assets (Including Current Investments)
452.00
402.78
247.47
178.79
208.56
135.57
Total Current Assets Excluding Current Investments
532.06
464.80
260.64
237.61
274.40
221.86
Miscellaneous Expenses not written off
0.01
0.00
0.00
0.00
0.00
0.00
Total Assets
1,906.07
1,587.09
1,260.42
1,172.88
1,235.85
1,217.74
Contingent Liabilities
13.77
13.88
57.81
35.53
60.09
0.00
Total Debt
158.52
69.87
31.79
40.89
39.81
23.83
Book Value per share (adjusted)
225.51
213.36
88.285
82.9665823139322
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 126.88% vs 119.79% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 16.62% vs 17.63% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -5.31% vs -93.33% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 31.38% vs 61.48% in Mar 2023
Compare Balance Sheet Results of Deep Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.00
1,418.94
-1,386.94
-97.74%
Share Warrants & Outstandings
Total Reserve
1,411.25
45,502.41
-44,091.16
-96.90%
Shareholder's Funds
1,443.25
46,921.35
-45,478.10
-96.92%
Minority Interest
84.00
0.00
84.00
0.00%
Long-Term Borrowings
96.70
37,943.04
-37,846.34
-99.75%
Secured Loans
80.98
3,941.10
-3,860.12
-97.95%
Unsecured Loans
15.72
34,001.94
-33,986.22
-99.95%
Deferred Tax Assets / Liabilities
60.27
6,932.89
-6,872.62
-99.13%
Other Long Term Liabilities
1.16
4,554.15
-4,552.99
-99.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
90.60
-90.60
-100.00%
Total Non-Current Liabilities
158.13
49,429.49
-49,271.36
-99.68%
Current Liabilities
Trade Payables
41.03
27,300.01
-27,258.98
-99.85%
Other Current Liabilities
117.83
30,787.24
-30,669.41
-99.62%
Short Term Borrowings
61.82
24,870.08
-24,808.26
-99.75%
Short Term Provisions
0.00
3,385.32
-3,385.32
-100.00%
Total Current Liabilities
220.69
86,342.65
-86,121.96
-99.74%
Total Liabilities
1,906.07
1,82,784.68
-1,80,878.61
-98.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,539.89
1,10,584.56
-1,09,044.67
-98.61%
Less: Accumulated Depreciation
562.23
30,399.19
-29,836.96
-98.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
977.66
79,762.56
-78,784.90
-98.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
219.93
20,048.26
-19,828.33
-98.90%
Intangible assets under development
0.00
29.54
-29.54
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.07
24,357.60
-24,356.53
-100.00%
Long Term Loans & Advances
33.58
5,005.77
-4,972.19
-99.33%
Other Non Current Assets
0.01
1,034.27
-1,034.26
-100.00%
Total Non-Current Assets
1,233.38
1,29,933.08
-1,28,699.70
-99.05%
Current Assets Loans & Advances
Current Investments
140.63
5,182.70
-5,042.07
-97.29%
Inventories
49.40
34,211.46
-34,162.06
-99.86%
Sundry Debtors
276.69
9,324.09
-9,047.40
-97.03%
Cash and Bank
55.46
473.43
-417.97
-88.29%
Other Current Assets
4.77
2,751.01
-2,746.24
-99.83%
Short Term Loans and Advances
145.74
908.91
-763.17
-83.97%
Total Current Assets
672.69
52,851.60
-52,178.91
-98.73%
Net Current Assets (Including Current Investments)
452.00
-33,491.05
33,943.05
101.35%
Total Current Assets Excluding Current Investments
532.06
47,668.90
-47,136.84
-98.88%
Miscellaneous Expenses not written off
0.01
0.00
0.01
0.00%
Total Assets
1,906.07
1,82,784.68
-1,80,878.61
-98.96%
Contingent Liabilities
13.77
5,155.32
-5,141.55
-99.73%
Total Debt
158.52
54,715.58
-54,557.06
-99.71%
Book Value per share (adjusted)
225.51
220.45
5.06
2.30%
Annual - Borrowings
Borrowings 158.52 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 126.88% vs 119.79% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.16 Cr
in Mar 2024Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1,197.59 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 16.62% vs 17.63% in Mar 2023
Annual - Investments
Investments 1.07 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -5.31% vs -93.33% in Mar 2023
Annual - Current Assets
Current Assets 672.69 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 31.38% vs 61.48% in Mar 2023
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