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Deep Industries

  • Market Cap: Small Cap
  • Industry: Oil Exploration/Refineries
  • ISIN: INE0FHS01024
  • NSEID: DEEPINDS
  • BSEID: 543288
INR
467.95
15.95 (3.53%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 97.37 k

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  • Score
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stock-recommendationAnnual Results
Results Snapshot
Figures in Rs 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
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is 126.88% vs 119.79% in Mar 2023

stock-summary

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is 16.62% vs 17.63% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is -5.31% vs -93.33% in Mar 2023

stock-summary

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
Markets Mojo
Figures in Rs cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
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 2024

Figures in Rs Cr
stock-summary

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 2024

Figures in Rs Cr
stock-summary

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets
Fixed Assets 1,197.59 Cr
in Mar 2024

Figures in Rs Cr
stock-summary

YoY Growth in year ended Mar 2024 is 16.62% vs 17.63% in Mar 2023

Annual - Investments
Investments 1.07 Cr
in Mar 2024

Figures in Rs Cr
stock-summary

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 2024

Figures in Rs Cr
stock-summary

YoY Growth in year ended Mar 2024 is 31.38% vs 61.48% in Mar 2023