| Balance Sheet of Deep Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
1,339.09 |
1,224.36 |
1,131.93 |
1,059.49 |
994.52 |
|
| Total Reserves and Surplus |
1,339.09 |
1,224.36 |
1,131.93 |
1,059.49 |
994.52 |
|
| Total Shareholders Funds |
1,371.09 |
1,256.36 |
1,163.93 |
1,091.49 |
1,026.52 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
103.69 |
79.11 |
50.76 |
8.86 |
8.48 |
|
| Deferred Tax Liabilities [Net] |
71.86 |
65.29 |
60.56 |
48.99 |
30.96 |
|
| 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 |
175.55 |
144.41 |
111.32 |
57.85 |
39.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
97.06 |
60.73 |
12.53 |
17.10 |
32.41 |
|
| Trade Payables |
53.11 |
44.78 |
52.97 |
35.77 |
26.86 |
|
| Other Current Liabilities |
123.22 |
110.37 |
17.47 |
10.03 |
6.31 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
273.39 |
215.88 |
82.96 |
62.90 |
65.58 |
|
| Total Capital And Liabilities |
1,820.02 |
1,616.64 |
1,358.20 |
1,212.24 |
1,131.55 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
672.60 |
574.93 |
543.67 |
457.33 |
460.54 |
|
| Intangible Assets |
384.88 |
384.88 |
384.94 |
384.95 |
384.97 |
|
| Capital Work-In-Progress |
40.18 |
86.24 |
19.38 |
4.28 |
0.66 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,097.66 |
1,046.06 |
947.99 |
846.56 |
846.16 |
|
| Non-Current Investments |
5.81 |
5.67 |
5.73 |
18.17 |
17.46 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
182.33 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
38.23 |
33.21 |
46.95 |
53.01 |
38.87 |
|
| Total Non-Current Assets |
1,324.04 |
1,084.94 |
1,000.67 |
917.74 |
902.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
72.26 |
85.29 |
38.35 |
56.44 |
12.80 |
|
| Inventories |
50.71 |
37.63 |
37.93 |
22.02 |
30.25 |
|
| Trade Receivables |
160.74 |
131.57 |
100.04 |
127.41 |
107.38 |
|
| Cash And Cash Equivalents |
40.86 |
51.77 |
31.45 |
27.58 |
40.85 |
|
| Short Term Loans And Advances |
104.78 |
156.65 |
37.30 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
66.63 |
68.81 |
112.47 |
61.04 |
37.77 |
|
| Total Current Assets |
495.98 |
531.71 |
357.53 |
294.50 |
229.05 |
|
| Total Assets |
1,820.02 |
1,616.64 |
1,358.20 |
1,212.24 |
1,131.55 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
154.40 |
33.22 |
50.04 |
48.61 |
35.53 |
|
| 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 |
101.77 |
139.18 |
42.96 |
23.21 |
12.53 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
120.77 |
58.38 |
97.25 |
80.62 |
69.33 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
0.04 |
0.04 |
0.03 |
|
| Non-Current Investments Unquoted Book Value |
5.81 |
5.67 |
5.68 |
18.13 |
17.43 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
23.62 |
-- |
11.22 |
52.44 |
12.80 |
|
| Current Investments Unquoted Book Value |
23.62 |
56.14 |
27.13 |
4.00 |
-- |
|
Source : Dion Global Solutions Limited
