About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Deep Industries Ltd.
BSE Code 543288
ISIN Demat INE0FHS01024
Book Value 214.23
NSE Code DEEPINDS
Dividend Yield % 0.74
Market Cap 26444.80
P/E 20.29
EPS 20.37
Face Value 5  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital320.00  320.00  320.00  320.00  0.00  
    Equity - Authorised320.66  320.66  320.66  320.66  0.00  
    Equity - Issued320.00  320.00  320.00  320.00  0.00  
    Equity Paid Up320.00  320.00  320.00  320.00  0.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  10.00  10.00  0.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  9600.00  
Total Reserves12243.59  11319.25  10594.95  9945.24  33.61  
    Securities Premium9280.00  9280.00  9280.00  9280.00  0.00  
    Capital Reserves0.66  0.66  0.66  0.01  0.01  
    Profit & Loss Account Balance2958.24  2034.11  1310.23  661.61  30.03  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves4.69  4.48  4.06  3.61  3.57  
Reserve excluding Revaluation Reserve12243.59  11319.25  10594.95  9945.24  33.61  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds12563.59  11639.25  10914.95  10265.24  9633.61  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans791.12  507.56  88.57  84.83  560.80  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1225.23  461.87  143.12  386.56  768.31  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-434.11  45.68  -54.56  -301.73  -207.51  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities652.94  605.60  489.93  309.64  1058.59  
    Deferred Tax Assets0.00  0.00  75.77  0.00  0.00  
    Deferred Tax Liability652.94  605.60  565.70  309.64  1058.59  
Other Long Term Liabilities0.00  0.00  0.00  0.00  20.14  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities1444.06  1113.16  578.50  394.47  1639.53  
Current Liabilities0  0  0  0  0  
Trade Payables447.75  529.67  357.66  268.56  346.27  
    Sundry Creditors447.75  529.67  357.66  268.56  346.27  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1548.86  121.14  177.63  380.87  328.55  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers12.39  0.00  0.63  0.00  0.00  
    Interest Accrued But Not Due2.58  0.23  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1533.90  120.91  177.01  380.87  328.55  
Short Term Borrowings128.06  125.27  93.67  6.37  54.74  
    Secured ST Loans repayable on Demands100.97  125.27  93.67  6.37  54.74  
    Working Capital Loans- Sec0.00  125.27  93.67  6.37  54.74  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans27.09  -125.27  -93.67  -6.37  -54.74  
Short Term Provisions34.13  48.48  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax34.13  48.48  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities2158.80  824.56  628.96  655.80  729.56  
Total Liabilities16166.45  13576.97  12122.41  11315.51  12002.70  
ASSETS0  0  0  0  0  
Gross Block15202.25  14578.61  13445.82  13254.09  13200.64  
Less: Accumulated Depreciation5604.11  5292.50  5022.98  4799.00  3928.28  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9598.15  9286.11  8422.84  8455.09  9272.36  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress862.41  193.82  42.78  6.55  34.56  
Non Current Investments56.72  57.25  181.73  174.62  1.34  
Long Term Investment56.72  57.25  181.73  174.62  1.34  
    Quoted10.53  11.07  7.44  0.33  0.17  
    Unquoted46.20  46.19  174.29  174.29  1.17  
Long Term Loans & Advances332.08  464.45  530.08  388.70  21.91  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets10849.36  10001.63  9177.42  9024.96  9330.16  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments852.87  383.46  564.42  128.03  85.63  
    Quoted58.28  132.60  468.95  10.02  85.63  
    Unquoted794.59  250.87  95.46  118.01  0.00  
Inventories376.30  379.32  220.19  302.53  212.23  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare157.46  192.94  98.34  194.73  134.81  
    Other Inventory218.83  186.38  121.85  107.81  77.43  
Sundry Debtors1315.71  1000.40  1274.11  1073.83  1405.18  
    Debtors more than Six months340.20  144.34  241.82  262.23  0.00  
    Debtors Others975.51  856.06  1032.29  811.60  1405.18  
Cash and Bank517.66  314.46  275.82  408.50  367.79  
    Cash in hand1.70  0.78  1.09  0.45  0.76  
    Balances at Bank515.96  313.67  274.73  408.05  367.03  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets23.25  34.07  47.68  85.44  77.04  
    Interest accrued on Investments3.78  3.28  3.84  9.92  2.04  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  6.89  0.20  0.00  0.00  
    Prepaid Expenses16.36  10.38  11.98  25.25  11.19  
    Other current_assets3.11  13.53  31.67  50.27  63.81  
Short Term Loans and Advances2231.30  1463.63  562.76  292.22  524.66  
    Advances recoverable in cash or in kind346.42  901.95  340.23  54.05  115.46  
    Advance income tax and TDS0.00  0.00  48.30  40.68  330.37  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.10  0.00  91.39  141.73  62.22  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1884.78  561.68  82.84  55.76  16.61  
Total Current Assets5317.09  3575.34  2944.98  2290.55  2672.54  
Net Current Assets (Including Current Investments)3158.28  2750.78  2316.02  1634.75  1942.98  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets16166.45  13576.97  12122.41  11315.51  12002.70  
Contingent Liabilities275.98  288.92  486.12  355.26  600.91  
Total Debt1398.47  632.83  259.62  408.92  832.94  
Book Value196.31  181.86  341.09  320.79  0.00  
Adjusted Book Value196.31  90.93  170.55  160.39  0.00  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.