| Balance Sheet of Deep Energy Resources Limited (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
353.78 |
352.42 |
349.62 |
349.59 |
349.55 |
|
| Total Reserves and Surplus |
353.78 |
352.42 |
349.62 |
349.59 |
349.55 |
|
| Total Shareholders Funds |
385.78 |
384.42 |
381.62 |
381.59 |
381.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.27 |
0.25 |
0.27 |
0.27 |
0.30 |
|
| Other Long Term Liabilities |
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 |
0.27 |
0.25 |
0.27 |
0.27 |
0.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.02 |
0.95 |
0.03 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.26 |
1.01 |
0.20 |
0.35 |
0.06 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
0.28 |
1.96 |
0.24 |
0.35 |
0.06 |
|
| Total Capital And Liabilities |
386.33 |
386.63 |
382.12 |
382.20 |
381.91 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.25 |
1.32 |
1.39 |
1.46 |
1.52 |
|
| Intangible Assets |
318.53 |
318.53 |
318.53 |
318.53 |
318.53 |
|
| Capital Work-In-Progress |
12.04 |
11.95 |
11.95 |
11.90 |
11.90 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
331.81 |
331.79 |
331.86 |
331.88 |
331.95 |
|
| Non-Current Investments |
18.62 |
18.62 |
48.62 |
48.62 |
48.62 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.20 |
1.27 |
1.27 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
351.63 |
351.67 |
381.74 |
380.49 |
380.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.24 |
0.13 |
0.16 |
0.00 |
|
| Cash And Cash Equivalents |
0.15 |
0.29 |
0.24 |
0.27 |
0.07 |
|
| Short Term Loans And Advances |
30.25 |
30.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
4.30 |
4.43 |
0.02 |
1.29 |
1.28 |
|
| Total Current Assets |
34.70 |
34.96 |
0.38 |
1.71 |
1.35 |
|
| Total Assets |
386.33 |
386.63 |
382.12 |
382.20 |
381.91 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
32.10 |
22.90 |
2.30 |
2.30 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
18.62 |
48.62 |
48.62 |
48.62 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
