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DEEP INDUSTRIES LTD.

30 June 2025 | 12:00

Industry >> Oil Drilling And Exploration

Select Another Company

ISIN No	INE0FHS01024	BSE Code / NSE Code	543288 / DEEPINDS	Book Value (Rs.)	234.96	Face Value	5.00
Bookclosure	16/07/2024	52Week High	624	EPS	0.00	P/E	0.00
Market Cap.	2810.24 Cr.	52Week Low	284	P/BV / Div Yield (%)	1.87 / 0.00	Market Lot	1.00
Security Type	Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	640.00	640.00	320.00	320.00	320.00
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	32.00	32.00	32.00	32.00	32.00
Total Share Capital	32.00	32.00	32.00	32.00	32.00
--	--	--	--	--	--
Revaluation Reserves	0.00	0.00	4.65	0.00	0.00
Reserves and Surplus	1787.61	1411.25	1333.50	1098.05	1029.74
Total Reserves and Surplus	1787.61	1411.25	1338.15	1098.05	1029.74
Total Shareholders Funds	1819.61	1443.25	1370.15	1130.05	1061.74
Minority Interest	95.34	84.00	9.30	0.31	0.04
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	104.33	96.70	37.63	11.32	8.48
Deferred Tax Liabilities [Net]	70.98	65.58	60.78	49.14	30.98
Other Long Term Liabilities	0.00	1.16	0.00	0.00	0.00
Total Non-Current Liabilities	175.30	163.44	98.41	60.45	39.47
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	101.04	61.82	32.25	20.47	0.64
Trade Payables	71.77	41.03	55.47	38.27	32.39
Other Current Liabilities	129.65	117.83	21.51	10.87	38.60
Total Current Liabilities	302.46	220.69	109.23	69.61	71.63
--	--	--	--	--	--
Total Capital And Liabilities	2392.71	1911.38	1587.09	1260.42	1172.88
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	695.82	593.90	622.16	483.47	482.77
Intangible Assets	384.88	384.89	384.97	384.99	384.97
Capital Work-In-Progress	258.22	219.93	19.83	4.60	0.66
Fixed Assets	1338.92	1198.72	1026.96	873.06	868.39
Non-Current Investments	1.21	1.07	1.13	16.95	15.86
Deferred Tax Assets [Net]	6.85	5.31	0.00	0.00	0.00
Long Term Loans And Advances	90.64	0.00	0.00	0.00	0.00
Other Non-Current Assets	45.39	33.59	46.99	53.33	5.88
Total Non-Current Assets	1483.01	1238.69	1075.08	943.34	890.13
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Current Investments	151.11	140.63	47.22	56.44	12.81
Inventories	59.67	49.40	45.70	39.74	38.96
Trade Receivables	588.69	276.69	252.28	135.46	127.63
Cash And Cash Equivalents	51.26	55.46	42.80	32.01	45.55
Short Term Loans And Advances	0.10	74.21	0.00	0.00	0.00
OtherCurrentAssets	58.87	76.30	124.02	53.43	57.80
Total Current Assets	909.70	672.69	512.01	317.08	282.75
--	--	--	--	--	--
Total Assets	2392.71	1911.38	1587.09	1260.42	1172.88
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	0.00	19.39	35.03	57.81	35.53
--	--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--	--
Non-Current Investments Quoted Market Value	0.00	0.00	0.04	0.04	0.03
Non-Current Investments Unquoted Book Value	0.00	1.07	1.08	16.91	15.83
--	--	--	--	--	--
CURRENT INVESTMENTS	--	--	--	--	--
Current Investments Quoted Market Value	0.00	0.00	20.09	52.44	12.81
Current Investments Unquoted Book Value	0.00	79.81	27.13	4.00	0.00

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