|
Deep Energy Resources Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
999.20 Cr.
|
P/BV
|
2.50
|
Book Value (Rs.)
|
124.72
|
|
52 Week High/Low (Rs.)
|
335/135
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
28/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 320.00 | 320.00 | 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 |
| | | | | | |
| Reserves and Surplus | 367.11 | 367.51 | 381.51 | 379.04 | 364.03 |
| Total Reserves and Surplus | 367.11 | 367.51 | 381.51 | 379.04 | 364.03 |
| Total Shareholders Funds | 399.11 | 399.51 | 413.51 | 411.04 | 396.03 |
| Minority Interest | 22.10 | 22.70 | 22.61 | 21.87 | 14.04 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 100.13 | 33.99 | 0.28 | 1.72 | 1.81 |
| Deferred Tax Liabilities [Net] | 0.73 | 0.72 | 0.70 | 0.63 | 0.47 |
| Other Long Term Liabilities | 1.24 | 2.97 | 2.07 | 1.46 | 1.02 |
| Long Term Provisions | 2.32 | 2.32 | 2.32 | 2.32 | 2.00 |
| Total Non-Current Liabilities | 104.42 | 39.99 | 5.37 | 6.12 | 5.30 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.89 | 0.00 | 6.94 | 0.00 | 0.42 |
| Trade Payables | 69.11 | 125.99 | 111.21 | 37.32 | 60.12 |
| Other Current Liabilities | 6.35 | 4.90 | 14.81 | 14.07 | 11.40 |
| Total Current Liabilities | 79.34 | 130.89 | 132.95 | 51.39 | 71.94 |
| | | | | | |
| Total Capital And Liabilities | 604.97 | 593.09 | 574.44 | 490.42 | 487.31 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 535.80 | 3.42 | 3.74 | 4.93 | 4.86 |
| Intangible Assets | 0.00 | 318.53 | 318.53 | 318.53 | 318.53 |
| Capital Work-In-Progress | 0.00 | 187.78 | 168.76 | 126.31 | 107.02 |
| Fixed Assets | 535.80 | 509.73 | 491.03 | 449.77 | 430.41 |
| Deferred Tax Assets [Net] | 0.49 | 0.02 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| Other Non-Current Assets | 2.68 | 1.32 | 5.95 | 1.00 | 0.00 |
| Total Non-Current Assets | 538.97 | 511.06 | 496.97 | 450.83 | 430.47 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 21.18 | 5.86 | 6.40 | 12.84 | 16.67 |
| Trade Receivables | 0.30 | 0.40 | 0.84 | 0.42 | 0.00 |
| Cash And Cash Equivalents | 5.47 | 1.21 | 0.39 | 3.40 | 6.43 |
| OtherCurrentAssets | 38.96 | 74.56 | 69.84 | 22.93 | 33.74 |
| Total Current Assets | 66.00 | 82.03 | 77.47 | 39.59 | 56.84 |
| | | | | | |
| Total Assets | 604.97 | 593.09 | 574.44 | 490.42 | 487.31 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 72.35 | 27.96 | 2.30 | 2.30 |
