BSE Live
Sep 24, 16:01Prev. Close
310.05
Open Price
306.00
Bid Price (Qty.)
310.05 (55)
Offer Price (Qty.)
0.00 (0)
NSE Live
Sep 24, 15:53Prev. Close
312.25
Open Price
312.25
Bid Price (Qty.)
312.25 (9464)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Deep Energy Resources Limited (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 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 | 17.94 | 29.20 | |
| Total Share Capital | 32.00 | 32.00 | 32.00 | 17.94 | 29.20 | |
| Reserves and Surplus | 477.79 | 423.46 | 354.33 | 223.79 | 190.42 | |
| Total Reserves and Surplus | 477.79 | 423.46 | 354.33 | 223.79 | 190.42 | |
| Total Shareholders Funds | 509.79 | 455.46 | 386.33 | 241.73 | 219.62 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 39.39 | 143.70 | 177.44 | 186.49 | 73.72 | |
| Deferred Tax Liabilities [Net] | 61.92 | 53.43 | 46.91 | 36.86 | 29.03 | |
| Other Long Term Liabilities | 0.00 | 1.60 | 1.59 | 1.52 | 1.53 | |
| Long Term Provisions | 0.05 | 0.53 | 0.33 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 101.37 | 199.27 | 226.26 | 224.87 | 104.28 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3.40 | 13.59 | 18.42 | 78.06 | 40.41 | |
| Trade Payables | 22.33 | 17.63 | 10.02 | 14.50 | 7.48 | |
| Other Current Liabilities | 74.22 | 104.17 | 92.82 | 31.11 | 0.31 | |
| Short Term Provisions | 0.10 | 0.04 | 0.01 | 22.24 | 11.90 | |
| Total Current Liabilities | 100.04 | 135.42 | 121.27 | 145.93 | 60.10 | |
| Total Capital And Liabilities | 711.20 | 790.15 | 733.86 | 623.79 | 384.00 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 468.02 | 509.19 | 518.52 | 373.22 | 270.74 | |
| Intangible Assets | 0.13 | 0.14 | 0.11 | 0.12 | 0.13 | |
| Capital Work-In-Progress | 16.29 | 13.23 | 45.42 | 102.26 | 50.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 484.44 | 522.57 | 564.05 | 475.59 | 320.87 | |
| Non-Current Investments | 18.77 | 18.78 | 18.69 | 13.40 | 0.29 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.89 | 0.80 | 0.72 | 0.37 | 0.55 | |
| Other Non-Current Assets | 0.42 | 0.67 | 1.07 | 0.00 | 3.36 | |
| Total Non-Current Assets | 504.51 | 542.81 | 584.53 | 489.36 | 325.07 | |
| CURRENT ASSETS | ||||||
| Current Investments | 10.31 | 92.06 | 28.14 | 4.02 | 1.04 | |
| Inventories | 9.86 | 10.97 | 10.56 | 6.32 | 5.87 | |
| Trade Receivables | 116.85 | 84.82 | 66.47 | 55.58 | 26.03 | |
| Cash And Cash Equivalents | 43.66 | 44.39 | 25.13 | 16.99 | 10.94 | |
| Short Term Loans And Advances | 0.01 | 0.06 | 0.14 | 48.61 | 13.06 | |
| OtherCurrentAssets | 25.99 | 15.05 | 18.89 | 2.91 | 1.99 | |
| Total Current Assets | 206.69 | 247.34 | 149.33 | 134.43 | 58.94 | |
| Total Assets | 711.20 | 790.15 | 733.86 | 623.79 | 384.00 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 68.25 | 59.01 | 77.41 | 58.87 | 21.11 | |
| 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 | 29.72 | 17.36 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 11.57 | 26.77 | 63.79 | 45.62 | 23.30 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 105.14 | 90.72 | 66.12 | 2.46 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | |
| Non-Current Investments Unquoted Book Value | 18.73 | 18.73 | 18.65 | 13.30 | 0.19 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 10.31 | 92.06 | 28.14 | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | 4.02 | 1.04 |
28.08.2024
Deep Energy Res Consolidated June 2024 Net Sales at Rs 0.94 crore, up 85.17% Y-o-Y
23.05.2024
Deep Energy Res Consolidated March 2024 Net Sales at Rs 1.02 crore, down 95.03% Y-o-Y
09.02.2024
Deep Energy Res Consolidated December 2023 Net Sales at Rs 0.69 crore, down 91.46% Y-o-Y
07.11.2023
Deep Energy Res Consolidated September 2023 Net Sales at Rs 0.57 crore, down 86.18% Y-o-Y
28.08.2024
Deep Energy Res Consolidated June 2024 Net Sales at Rs 0.94 crore, up 85.17% Y-o-Y
23.05.2024
Deep Energy Res Consolidated March 2024 Net Sales at Rs 1.02 crore, down 95.03% Y-o-Y
09.02.2024
Deep Energy Res Consolidated December 2023 Net Sales at Rs 0.69 crore, down 91.46% Y-o-Y
07.11.2023
Deep Energy Res Consolidated September 2023 Net Sales at Rs 0.57 crore, down 86.18% Y-o-Y
20.04.2017
17.04.2017
28.03.2017
27.03.2017