Deep Polymers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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212.41 Cr.
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P/BV
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5.37
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Book Value (Rs.)
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17.16
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52 Week High/Low (Rs.)
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120/80
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FV/ML
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10/1
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P/E(X)
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22.86
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Bookclosure
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30/09/2023
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EPS (Rs.)
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4.04
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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) | 230.33 | 230.33 | 118.72 | 118.72 | 118.72 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 23.03 | 23.03 | 11.87 | 11.87 | 11.87 |
Total Share Capital | 23.03 | 23.03 | 11.87 | 11.87 | 11.87 |
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Reserves and Surplus | 44.24 | 34.80 | 15.42 | 13.60 | 14.70 |
Total Reserves and Surplus | 44.24 | 34.80 | 15.42 | 13.60 | 14.70 |
Total Shareholders Funds | 67.27 | 57.83 | 27.29 | 25.47 | 26.57 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 51.13 | 47.25 | 0.00 | 0.32 | 2.30 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
Total Non-Current Liabilities | 51.13 | 47.25 | 0.00 | 0.32 | 2.25 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.73 | 2.83 |
Trade Payables | 9.59 | 6.09 | 3.52 | 0.89 | 1.53 |
Other Current Liabilities | 0.43 | 0.51 | 0.78 | 0.80 | 0.01 |
Short Term Provisions | 4.36 | 3.72 | 0.00 | 0.00 | 0.31 |
Total Current Liabilities | 14.37 | 10.32 | 4.30 | 2.42 | 4.67 |
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Total Capital And Liabilities | 132.78 | 115.40 | 31.59 | 28.21 | 33.49 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 27.13 | 12.81 | 2.73 | 2.64 | 2.99 |
Fixed Assets | 27.13 | 12.81 | 2.73 | 2.64 | 2.99 |
Non-Current Investments | 0.00 | 0.00 | 0.10 | 0.10 | 2.66 |
Long Term Loans And Advances | 0.85 | 0.39 | 5.59 | 1.11 | 0.52 |
Other Non-Current Assets | 21.03 | 20.91 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 49.01 | 34.10 | 8.42 | 3.84 | 6.17 |
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CURRENT ASSETS | | | | | |
Inventories | 32.56 | 20.90 | 3.10 | 4.38 | 4.97 |
Trade Receivables | 31.19 | 45.23 | 18.11 | 19.06 | 20.30 |
Cash And Cash Equivalents | 1.81 | 2.96 | 1.25 | 0.25 | 0.39 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 |
OtherCurrentAssets | 18.22 | 12.21 | 0.72 | 0.68 | 0.00 |
Total Current Assets | 83.77 | 81.30 | 23.18 | 24.37 | 27.32 |
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Total Assets | 132.78 | 115.40 | 31.59 | 28.21 | 33.49 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 19.43 | 19.43 | 9.56 | 9.56 | 9.56 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 |