| 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 |
1,787.61 |
1,411.25 |
1,333.50 |
1,098.05 |
1,029.74 |
|
| Total Reserves and Surplus |
1,787.61 |
1,411.25 |
1,338.15 |
1,098.05 |
1,029.74 |
|
| Total Shareholders Funds |
1,819.61 |
1,443.25 |
1,370.15 |
1,130.05 |
1,061.74 |
|
| Minority Interest |
95.34 |
84.00 |
9.30 |
0.31 |
0.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
104.33 |
96.70 |
37.63 |
11.32 |
8.48 |
|
| Deferred Tax Liabilities [Net] |
70.98 |
65.58 |
60.78 |
49.14 |
30.98 |
|
| Other Long Term Liabilities |
0.00 |
1.16 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
175.30 |
163.44 |
98.41 |
60.45 |
39.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
101.04 |
61.82 |
32.25 |
20.47 |
0.64 |
|
| Trade Payables |
71.77 |
41.03 |
55.47 |
38.27 |
32.39 |
|
| Other Current Liabilities |
129.65 |
117.83 |
21.51 |
10.87 |
38.60 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
302.46 |
220.69 |
109.23 |
69.61 |
71.63 |
|
| Total Capital And Liabilities |
2,392.71 |
1,911.38 |
1,587.09 |
1,260.42 |
1,172.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
695.82 |
593.90 |
622.16 |
483.47 |
482.77 |
|
| Intangible Assets |
384.88 |
384.89 |
384.97 |
384.99 |
384.97 |
|
| Capital Work-In-Progress |
258.22 |
219.93 |
19.83 |
4.60 |
0.66 |
|
| Fixed Assets |
1,338.92 |
1,198.72 |
1,026.96 |
873.06 |
868.39 |
|
| Non-Current Investments |
1.21 |
1.07 |
1.13 |
16.95 |
15.86 |
|
| Deferred Tax Assets [Net] |
6.85 |
5.31 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
90.64 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
45.39 |
33.59 |
46.99 |
53.33 |
5.88 |
|
| Total Non-Current Assets |
1,483.01 |
1,238.69 |
1,075.08 |
943.34 |
890.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
151.11 |
140.63 |
47.22 |
56.44 |
12.81 |
|
| Inventories |
59.67 |
49.40 |
45.70 |
39.74 |
38.96 |
|
| Trade Receivables |
588.69 |
276.69 |
252.28 |
135.46 |
127.63 |
|
| Cash And Cash Equivalents |
51.26 |
55.46 |
42.80 |
32.01 |
45.55 |
|
| Short Term Loans And Advances |
0.10 |
74.21 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
58.87 |
76.30 |
124.02 |
53.43 |
57.80 |
|
| Total Current Assets |
909.70 |
672.69 |
512.01 |
317.08 |
282.75 |
|
| Total Assets |
2,392.71 |
1,911.38 |
1,587.09 |
1,260.42 |
1,172.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
137.94 |
19.39 |
35.03 |
57.81 |
35.53 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.04 |
0.04 |
0.03 |
|
| Non-Current Investments Unquoted Book Value |
1.21 |
1.07 |
1.08 |
16.91 |
15.83 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
20.09 |
52.44 |
12.81 |
|
| Current Investments Unquoted Book Value |
125.73 |
79.81 |
27.13 |
4.00 |
0.00 |
|
Source : Dion Global Solutions Limited
