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Deep Polymers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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105.21 Cr.
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P/BV
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1.19
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Book Value (Rs.)
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36.68
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52 Week High/Low (Rs.)
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93/36
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FV/ML
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10/1
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P/E(X)
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14.73
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Bookclosure
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27/09/2024
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EPS (Rs.)
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2.95
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 241.80 | 230.33 | 230.33 | 118.72 | 118.72 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.18 | 23.03 | 23.03 | 11.87 | 11.87 |
| Total Share Capital | 24.18 | 23.03 | 23.03 | 11.87 | 11.87 |
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| Reserves and Surplus | 61.10 | 44.24 | 34.80 | 15.42 | 13.60 |
| Total Reserves and Surplus | 61.10 | 44.24 | 34.80 | 15.42 | 13.60 |
| Total Shareholders Funds | 85.28 | 67.27 | 57.83 | 27.29 | 25.47 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 32.12 | 51.13 | 47.25 | 0.00 | 0.32 |
| Other Long Term Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 32.14 | 51.13 | 47.25 | 0.00 | 0.32 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.59 | 0.00 | 0.00 | 0.00 | 0.73 |
| Trade Payables | 11.68 | 9.59 | 6.09 | 3.52 | 0.89 |
| Other Current Liabilities | 0.51 | 0.43 | 0.51 | 0.78 | 0.80 |
| Short Term Provisions | 0.65 | 4.36 | 3.72 | 0.00 | 0.00 |
| Total Current Liabilities | 16.44 | 14.37 | 10.32 | 4.30 | 2.42 |
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| Total Capital And Liabilities | 133.85 | 132.78 | 115.40 | 31.59 | 28.21 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 44.09 | 27.13 | 12.81 | 2.73 | 2.64 |
| Intangible Assets | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 45.80 | 27.13 | 12.81 | 2.73 | 2.64 |
| Non-Current Investments | 2.95 | 0.00 | 0.00 | 0.10 | 0.10 |
| Deferred Tax Assets [Net] | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.85 | 0.39 | 5.59 | 1.11 |
| Other Non-Current Assets | 25.13 | 21.03 | 20.91 | 0.00 | 0.00 |
| Total Non-Current Assets | 74.88 | 49.01 | 34.10 | 8.42 | 3.84 |
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| CURRENT ASSETS | | | | | |
| Inventories | 23.56 | 32.56 | 20.90 | 3.10 | 4.38 |
| Trade Receivables | 27.81 | 31.19 | 45.23 | 18.11 | 19.06 |
| Cash And Cash Equivalents | 6.12 | 1.81 | 2.96 | 1.25 | 0.25 |
| OtherCurrentAssets | 1.48 | 18.22 | 12.21 | 0.72 | 0.68 |
| Total Current Assets | 58.97 | 83.77 | 81.30 | 23.18 | 24.37 |
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| Total Assets | 133.85 | 132.78 | 115.40 | 31.59 | 28.21 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 19.43 | 19.43 | 19.43 | 9.56 | 9.56 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
