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Deep Energy Resources Ltd.

BSE: 532760 | NSE: DEEPENR | Series: NA | ISIN: INE677H01012 | SECTOR: Oil Exploration and Production

BSE Live

Sep 24, 16:01
310.05 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
94,144
10-Day
60,638
30-Day
26,115
0
  • Prev. Close

    310.05

  • Open Price

    306.00

  • Bid Price (Qty.)

    310.05 (55)

  • Offer Price (Qty.)

    0.00 (0)

Deep Energy Resources Limited is not traded on BSE in the last 30 days

NSE Live

Sep 24, 15:53
312.25 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
167,946
10-Day
184,896
30-Day
104,694
0
  • Prev. Close

    312.25

  • Open Price

    312.25

  • Bid Price (Qty.)

    312.25 (9464)

  • Offer Price (Qty.)

    0.00 (0)

Deep Energy Resources Limited is not traded on NSE in the last 30 days

Financials

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  
Source : Dion Global Solutions Limited
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