25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Deep Industries Ltd.

BSE

  • 329.45 4.60 (1.42%)
  • Vol: 7043926
  • BSE Code: 532760
  • PREV. CLOSE
    324.85
  • OPEN PRICE
    327.00
  • BID PRICE (QTY.)
    329.50(2)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 329.30 0.00 (0%)
  • Vol: 244292
  • NSE Code: DEEPIND
  • PREV. CLOSE
    329.30
  • OPEN PRICE
    329.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    329.30(588)

Deep Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
292.00  
262.50  
262.50  
248.75  
235.00  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
292.00  
262.50  
262.50  
248.75  
235.00  
    Equity Paid Up
292.00  
262.50  
262.50  
248.75  
235.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
90.27  
0.00  
26.13  
0.00  
Total Reserves
1903.20  
1582.26  
1457.05  
1239.73  
1022.65  
    Securities Premium
776.89  
706.09  
706.09  
615.34  
524.59  
    Capital Reserves
40.00  
40.00  
40.00  
40.00  
40.00  
    Profit & Loss Account Balance
907.84  
730.55  
585.16  
496.95  
406.66  
    General Reserves
97.51  
100.00  
80.00  
65.00  
50.00  
    Other Reserves
80.97  
5.62  
45.80  
22.44  
1.40  
Reserve excluding Revaluation Reserve
1903.20  
1582.26  
1457.05  
1239.73  
1022.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2195.20  
1935.03  
1719.55  
1514.60  
1257.65  
Minority Interest
0.29  
0.27  
0.27  
0.19  
0.35  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
737.16  
839.46  
731.35  
934.77  
330.75  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1018.00  
1117.73  
874.89  
1013.38  
395.49  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.58  
1.15  
    Other Secured
-280.85  
-278.26  
-143.53  
-79.19  
-65.89  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
290.17  
235.24  
173.44  
124.85  
100.71  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
290.17  
235.24  
173.44  
124.85  
100.71  
Other Long Term Liabilities
10.72  
9.07  
0.96  
22.75  
21.49  
Long Term Trade Payables
5.37  
5.89  
0.03  
0.19  
0.08  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1043.42  
1089.66  
905.78  
1082.56  
453.02  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
74.79  
60.35  
56.16  
117.48  
36.20  
    Sundry Creditors
0.00  
0.00  
0.00  
0.00  
0.00  
    Acceptances
74.79  
60.35  
56.16  
117.48  
36.20  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3.24  
2.60  
5.11  
18.73  
15.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3.91  
-3.02  
-5.30  
-18.82  
-15.29  
Short Term Borrowings
404.09  
278.26  
143.53  
79.19  
66.49  
    Secured ST Loans repayable on Demands
404.09  
278.26  
143.53  
79.19  
66.49  
    Working Capital Loans- Sec
123.25  
62.37  
76.36  
77.27  
63.97  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-123.25  
-62.37  
-76.36  
-77.27  
-63.97  
Short Term Provisions
119.07  
219.46  
172.32  
313.65  
128.97  
    Proposed Equity Dividend
29.20  
29.20  
15.75  
12.44  
11.75  
    Provision for Corporate Dividend Tax
5.84  
4.96  
2.56  
2.02  
1.95  
    Provision for Tax
70.01  
65.60  
42.52  
36.15  
78.85  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14.03  
119.70  
111.50  
263.05  
36.42  
Total Current Liabilities
601.19  
560.67  
377.12  
529.05  
246.91  
Total Liabilities
3840.09  
3585.64  
3002.72  
3126.41  
1957.94  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3327.64  
2874.50  
2350.14  
1682.98  
1277.93  
Less: Accumulated Depreciation
618.90  
496.41  
376.53  
277.46  
207.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2708.74  
2378.09  
1973.61  
1405.52  
1070.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
500.09  
514.65  
498.35  
960.78  
354.11  
Non Current Investments
1.03  
1.03  
1.03  
0.88  
0.88  
Long Term Investment
1.03  
1.03  
1.03  
0.88  
0.88  
    Quoted
0.87  
0.87  
0.87  
0.87  
0.87  
    Unquoted
0.16  
0.16  
0.16  
0.01  
0.01  
Long Term Loans & Advances
38.39  
32.33  
49.56  
45.70  
30.53  
Other Non Current Assets
1.90  
1.90  
1.90  
1.90  
1.90  
Total Non-Current Assets
3250.15  
2928.00  
2524.45  
2414.79  
1458.07  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
10.93  
41.91  
37.40  
48.04  
46.23  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.16  
0.16  
0.16  
0.01  
0.01  
Inventories
58.67  
40.50  
47.57  
43.24  
33.19  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
47.85  
37.27  
45.01  
41.62  
32.06  
    Other Inventory
10.82  
3.23  
2.57  
1.62  
1.14  
Sundry Debtors
260.30  
166.86  
136.14  
220.21  
149.99  
    Debtors more than Six months
4.34  
1.64  
10.09  
39.63  
110.32  
    Debtors Others
255.96  
165.22  
126.05  
180.59  
39.67  
Cash and Bank
109.58  
111.46  
65.84  
42.60  
53.89  
    Cash in hand
0.41  
0.39  
0.28  
0.16  
0.32  
    Balances at Bank
108.37  
111.07  
65.56  
42.44  
53.57  
    Other cash and bank balances
0.80  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
58.77  
159.04  
142.56  
300.57  
66.04  
    Interest accrued on Investments
7.15  
5.01  
3.62  
2.32  
1.43  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
11.86  
11.71  
4.61  
4.48  
5.05  
    Other current_assets
39.76  
142.32  
134.33  
293.77  
59.56  
Short Term Loans and Advances
91.69  
137.87  
48.75  
56.96  
150.53  
    Advances recoverable in cash or in kind
16.95  
62.75  
0.00  
0.00  
58.06  
    Advance income tax and TDS
68.96  
69.94  
43.34  
45.14  
80.48  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.78  
5.19  
5.41  
11.82  
11.99  
Total Current Assets
589.94  
657.64  
478.27  
711.62  
499.86  
Net Current Assets (Including Current Investments)
-11.25  
96.97  
101.15  
182.57  
252.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3840.09  
3585.64  
3002.72  
3126.41  
1957.94  
Contingent Liabilities
14.63  
210.89  
194.62  
179.94  
177.17  
Total Debt
1141.25  
1117.73  
874.89  
1013.95  
397.24  
Book Value
75.18  
70.28  
65.51  
59.84  
53.52  
Adjusted Book Value
75.18  
70.28  
65.51  
59.84  
53.52