| Balance Sheet of Deep Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
960.00 |
960.00 |
960.00 |
|
| Total Share Capital |
960.00 |
960.00 |
960.00 |
|
| Reserves and Surplus |
3.36 |
-8.21 |
0.73 |
|
| Total Reserves and Surplus |
3.36 |
-8.21 |
0.73 |
|
| Total Shareholders Funds |
963.36 |
951.79 |
960.73 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
56.08 |
39.39 |
143.70 |
|
| Deferred Tax Liabilities [Net] |
105.86 |
111.33 |
86.41 |
|
| Other Long Term Liabilities |
2.01 |
0.00 |
1.60 |
|
| Long Term Provisions |
0.00 |
0.05 |
0.53 |
|
| Total Non-Current Liabilities |
163.95 |
150.78 |
232.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
5.47 |
23.40 |
13.59 |
|
| Trade Payables |
34.63 |
22.33 |
17.63 |
|
| Other Current Liabilities |
32.85 |
50.37 |
85.30 |
|
| Short Term Provisions |
0.00 |
0.10 |
0.04 |
|
| Total Current Liabilities |
72.96 |
96.20 |
116.55 |
|
| Total Capital And Liabilities |
1,200.27 |
1,198.76 |
1,309.51 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
478.10 |
466.43 |
507.53 |
|
| Intangible Assets |
449.14 |
513.31 |
577.47 |
|
| Capital Work-In-Progress |
3.46 |
4.39 |
1.33 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
930.69 |
984.13 |
1,086.33 |
|
| Non-Current Investments |
0.13 |
0.15 |
0.16 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.19 |
1.31 |
1.47 |
|
| Total Non-Current Assets |
933.02 |
985.59 |
1,087.96 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
8.56 |
10.38 |
63.54 |
|
| Inventories |
21.22 |
9.86 |
10.97 |
|
| Trade Receivables |
140.52 |
116.85 |
84.82 |
|
| Cash And Cash Equivalents |
36.78 |
33.59 |
42.21 |
|
| Short Term Loans And Advances |
0.04 |
0.01 |
0.06 |
|
| OtherCurrentAssets |
60.13 |
42.48 |
19.95 |
|
| Total Current Assets |
267.25 |
213.18 |
221.55 |
|
| Total Assets |
1,200.27 |
1,198.76 |
1,309.51 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
66.38 |
68.25 |
59.01 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
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 |
0.02 |
0.03 |
0.04 |
|
| Non-Current Investments Unquoted Book Value |
0.12 |
0.12 |
0.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
8.56 |
10.38 |
63.54 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
