Ratnakar Securities Pvt. Ltd.

DEEP INDUSTRIES LTD.

NSE : DEEPINDSBSE : 543288ISIN CODE : INE0FHS01024Industry : Oil ExplorationHouse : Private

BSE539.55-4.5 (-0.83 %)

PREV CLOSE ( ) 544.05

OPEN PRICE ( ) 543.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 24613

TODAY'S LOW / HIGH ( )535.10 549.30

52 WK LOW / HIGH ( )226.85 624.5

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	320.00	320.00	320.00	320.00	0.00
Equity - Authorised	320.66	320.66	320.66	320.66	0.00
Equity - Issued	320.00	320.00	320.00	320.00	0.00
Equity Paid Up	320.00	320.00	320.00	320.00	0.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	10.00	10.00	0.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	9600.00
Total Reserves	14112.54	13381.52	10980.49	10297.44	373.97
Securities Premium	9280.00	9280.00	9280.00	9280.00	0.00
Capital Reserves	1061.37	1061.37	0.66	0.01	0.01
Profit & Loss Account Balance	3693.97	2922.18	1676.47	999.99	352.30
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	77.21	117.98	23.36	17.44	21.66
Reserve excluding Revaluation Reserve	14112.54	13335.00	10980.49	10297.44	373.97
Revaluation reserve	0.00	46.52	0.00	0.00	0.00
Shareholder's Funds	14432.54	13701.52	11300.49	10617.44	9973.97
Minority Interest	840.02	92.99	3.07	0.37	0.03
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	809.83	376.27	113.19	84.83	560.80
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1243.94	486.50	167.74	386.56	768.31
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-434.11	-110.23	-54.56	-301.73	-207.51
Unsecured Loans	157.15	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	157.15	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	602.68	607.82	491.35	309.82	1058.59
Deferred Tax Assets	53.09	0.00	75.77	0.00	0.00
Deferred Tax Liability	655.77	607.82	567.13	309.82	1058.59
Other Long Term Liabilities	11.63	0.00	0.00	0.00	20.14
Long Term Trade Payables	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	1581.30	984.09	604.54	394.65	1639.53
Current Liabilities
Trade Payables	410.32	554.74	382.71	323.93	357.58
Sundry Creditors	410.32	554.74	382.71	323.93	357.58
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1620.57	317.48	191.96	386.03	331.81
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	27.31	0.37	1.49	0.00	0.00
Interest Accrued But Not Due	2.58	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1590.68	317.12	190.47	386.03	331.81
Short Term Borrowings	138.96	166.56	121.45	6.37	54.74
Secured ST Loans repayable on Demands	136.63	166.56	121.45	6.37	54.74
Working Capital Loans- Sec	0.00	166.56	121.45	6.37	54.74
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	2.33	-166.56	-121.45	-6.37	-54.74
Short Term Provisions	37.00	53.53	0.00	0.00	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	37.00	53.53	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	2206.85	1092.32	696.11	716.33	744.12
Total Liabilities	19060.71	15870.91	12604.21	11728.79	12357.65
ASSETS
Gross Block	15412.48	15393.07	15701.69	13481.96	13409.62
Less: Accumulated Depreciation	5624.57	5321.79	7017.10	4804.65	3929.94
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9787.91	10071.28	8684.58	8677.32	9479.68
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2199.33	198.35	46.04	6.56	34.56
Non Current Investments	10.73	11.27	169.54	158.64	0.37
Long Term Investment	10.73	11.27	169.54	158.64	0.37
Quoted	10.53	11.07	7.44	0.33	0.17
Unquoted	0.21	0.21	162.10	158.31	0.21
Long Term Loans & Advances	335.77	469.91	533.26	382.06	21.91
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	12333.74	10750.80	9433.41	9224.56	9536.53
Current Assets Loans & Advances
Currents Investments	1406.30	472.16	564.42	128.13	85.73
Quoted	190.45	200.89	468.95	10.12	85.73
Unquoted	1215.85	271.28	95.46	118.02	0.00
Inventories	494.01	456.95	397.44	389.56	264.59
Raw Materials	114.33	71.37	69.04	0.00	0.00
Work-in Progress	0.54	0.54	14.04	9.60	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	160.30	198.68	192.51	271.68	187.17
Other Inventory	218.83	186.38	121.85	108.28	77.43
Sundry Debtors	2766.92	2522.77	1354.58	1276.31	1556.95
Debtors more than Six months	340.20	153.53	264.03	388.57	0.00
Debtors Others	2426.72	2369.24	1090.55	887.74	1556.95
Cash and Bank	554.56	427.98	320.09	455.52	372.80
Cash in hand	2.00	1.02	1.16	0.54	0.76
Balances at Bank	552.56	426.96	318.94	454.98	372.04
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	51.69	44.35	48.16	86.47	78.62
Interest accrued on Investments	3.78	3.28	3.84	9.92	2.04
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	4.04	6.89	0.20	0.00	0.00
Prepaid Expenses	22.25	12.95	12.43	26.27	12.77
Other current_assets	21.62	21.22	31.70	50.27	63.81
Short Term Loans and Advances	1453.41	1195.90	486.11	168.24	462.44
Advances recoverable in cash or in kind	359.82	1001.03	343.40	58.98	115.46
Advance income tax and TDS	3.64	2.54	48.30	48.13	330.37
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1089.95	192.34	94.40	61.14	16.61
Total Current Assets	6726.88	5120.11	3170.80	2504.23	2821.13
Net Current Assets (Including Current Investments)	4520.03	4027.80	2474.69	1787.90	2077.00
Miscellaneous Expenses not written off	0.09	0.00	0.01	0.00	0.00
Total Assets	19060.71	15870.91	12604.21	11728.79	12357.65
Contingent Liabilities	137.66	138.78	578.12	355.26	600.91
Total Debt	1585.23	698.74	317.92	408.92	832.94
Book Value	225.51	213.36	353.14	331.79	0.00
Adjusted Book Value	225.51	106.68	176.57	165.90	0.00

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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

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Ratnakar Securities

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DEEP INDUSTRIES LTD.

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