DEEP INDUSTRIES LTD.

NSE : DEEPINDSBSE : 543288ISIN CODE : INE0FHS01024Industry : Oil Exploration MCap (Rs. in Mn) : 30694.4 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 479.60Change (Rs.)21.2 (+4.62 %)
PREV CLOSE (Rs.) 458.40
OPEN PRICE (Rs.) 454.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 370867
TODAY'S LOW / HIGH (Rs.)453.55 484.00
52 WK LOW / HIGH (Rs.)326.85 578
NSECurrent Price (Rs.) 479.60Change (Rs.)20.1 (+4.37 %)
PREV CLOSE( Rs. ) 459.50
OPEN PRICE (Rs.) 460.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 479.60 (13)
VOLUME 339272
TODAY'S LOW / HIGH(Rs.) 453.60 484.40
52 WK LOW / HIGH (Rs.)330 578

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
32.00  
32.00  
32.00  
32.00  
32.00  
    Equity - Authorised
35.25  
32.07  
32.07  
32.07  
32.07  
    Equity - Issued
32.00  
32.00  
32.00  
32.00  
32.00  
    Equity Paid Up
32.00  
32.00  
32.00  
32.00  
32.00  
    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
0.50  
0.50  
0.50  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1787.61  
1411.25  
1338.15  
1098.05  
1029.74  
    Securities Premium
928.00  
928.00  
928.00  
928.00  
928.00  
    Capital Reserves
582.38  
106.14  
106.14  
0.07  
0.00  
    Profit & Loss Account Balance
263.68  
369.40  
292.22  
167.65  
100.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
13.55  
7.72  
11.80  
2.34  
1.74  
Reserve excluding Revaluation Reserve
1787.61  
1411.25  
1333.50  
1098.05  
1029.74  
Revaluation reserve
0.00  
0.00  
4.65  
0.00  
0.00  
Shareholder's Funds
1819.61  
1443.25  
1370.15  
1130.05  
1061.74  
Minority Interest
95.34  
84.00  
9.30  
0.31  
0.04  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
104.33  
80.98  
37.63  
11.32  
8.48  
    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
176.29  
124.39  
48.65  
16.77  
38.66  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-71.96  
-43.41  
-11.02  
-5.46  
-30.17  
Unsecured Loans
0.00  
15.72  
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  
15.72  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
64.13  
60.27  
60.78  
49.14  
30.98  
    Deferred Tax Assets
6.85  
5.31  
0.00  
7.58  
0.00  
    Deferred Tax Liability
70.98  
65.58  
60.78  
56.71  
30.98  
Other Long Term Liabilities
0.00  
1.16  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
168.45  
158.13  
98.41  
60.45  
39.47  
Current Liabilities
  
  
  
  
  
Trade Payables
71.77  
41.03  
55.47  
38.27  
32.39  
    Sundry Creditors
71.77  
41.03  
55.47  
38.27  
32.39  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
189.44  
162.06  
31.75  
19.20  
38.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.40  
2.73  
0.04  
0.15  
0.00  
    Interest Accrued But Not Due
0.13  
0.26  
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
186.90  
159.07  
31.71  
19.05  
38.60  
Short Term Borrowings
24.65  
13.90  
16.66  
12.14  
0.64  
    Secured ST Loans repayable on Demands
24.65  
13.66  
16.66  
12.14  
0.64  
    Working Capital Loans- Sec
24.65  
3.57  
16.66  
12.14  
0.64  
    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
-24.65  
-3.33  
-16.66  
-12.14  
-0.64  
Short Term Provisions
16.60  
3.70  
5.35  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
16.60  
3.70  
5.35  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
302.46  
220.69  
109.23  
69.61  
71.63  
Total Liabilities
2385.86  
1906.07  
1587.09  
1260.42  
1172.88  
ASSETS
  
  
  
  
  
Gross Block
1683.96  
1541.25  
1539.31  
1570.17  
1348.20  
Less: Accumulated Depreciation
603.26  
562.46  
532.18  
701.71  
480.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1080.70  
978.79  
1007.13  
868.46  
867.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
258.22  
219.93  
19.83  
4.60  
0.66  
Non Current Investments
1.21  
1.07  
1.13  
16.95  
15.86  
Long Term Investment
1.21  
1.07  
1.13  
16.95  
15.86  
    Quoted
0.00  
0.00  
1.11  
0.74  
0.03  
    Unquoted
1.21  
1.07  
0.02  
16.21  
15.83  
Long Term Loans & Advances
135.95  
33.58  
46.99  
53.33  
38.21  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1476.08  
1233.37  
1075.08  
943.34  
922.46  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
151.11  
140.63  
47.22  
56.44  
12.81  
    Quoted
25.38  
37.50  
20.09  
46.90  
1.01  
    Unquoted
125.73  
103.13  
27.13  
9.55  
11.80  
Inventories
59.67  
49.40  
45.70  
39.74  
38.96  
    Raw Materials
8.72  
11.43  
7.14  
6.90  
0.00  
    Work-in Progress
0.05  
0.05  
0.05  
1.40  
0.96  
    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
26.99  
16.03  
19.87  
19.25  
27.17  
    Other Inventory
23.91  
21.88  
18.64  
12.19  
10.83  
Sundry Debtors
588.69  
276.69  
252.28  
135.46  
127.63  
    Debtors more than Six months
387.41  
175.79  
15.35  
26.40  
38.86  
    Debtors Others
201.28  
100.91  
236.92  
109.05  
88.77  
Cash and Bank
51.26  
55.46  
42.80  
32.01  
45.55  
    Cash in hand
0.22  
0.20  
0.10  
0.12  
0.05  
    Balances at Bank
51.05  
55.26  
42.70  
31.89  
45.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.60  
5.17  
4.43  
4.82  
8.65  
    Interest accrued on Investments
0.48  
0.38  
0.33  
0.38  
0.99  
    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
6.77  
0.40  
0.69  
0.02  
0.00  
    Prepaid Expenses
3.24  
2.23  
1.30  
1.24  
2.63  
    Other current_assets
0.11  
2.16  
2.12  
3.17  
5.03  
Short Term Loans and Advances
47.99  
145.34  
119.59  
48.61  
16.82  
    Advances recoverable in cash or in kind
16.52  
35.98  
100.10  
34.34  
5.90  
    Advance income tax and TDS
1.58  
0.36  
0.25  
4.83  
4.81  
    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
29.89  
109.00  
19.23  
9.44  
6.11  
Total Current Assets
909.33  
672.69  
512.01  
317.08  
250.42  
Net Current Assets (Including Current Investments)
606.87  
452.00  
402.78  
247.47  
178.79  
Miscellaneous Expenses not written off
0.07  
0.01  
0.00  
0.00  
0.00  
Total Assets
2385.86  
1906.07  
1587.09  
1260.42  
1172.88  
Contingent Liabilities
134.30  
91.41  
13.88  
57.81  
35.53  
Total Debt
205.36  
158.52  
69.87  
31.79  
40.89  
Book Value
28.43  
22.55  
21.34  
35.31  
33.18  
Adjusted Book Value
28.43  
22.55  
10.67  
17.66  
16.59