Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Deep Industries Balance Sheet Annual
Trade507.35 +2.80 (0.55%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 55.46 | 42.80 | 32.01 | - |
| Short Term Investments | 140.63 | 47.22 | 56.44 | 22.81 |
| Cashand Short Term Investments | 196.09 | 90.01 | 88.45 | 42.24 |
| Accounts Receivable- Trade Net | 276.69 | 252.28 | 135.46 | 128.62 |
| Total Receivables Net | 350.90 | 252.28 | 135.46 | 171.68 |
| Total Inventory | 49.40 | 45.70 | 39.74 | 38.96 |
| Other Current Assets Total | 76.30 | 124.02 | 53.43 | 27.24 |
| Total Current Assets | 672.69 | 512.01 | 317.08 | 282.75 |
| Property/ Plant/ Equipment Total- Net | 813.83 | 642.00 | 488.07 | 483.42 |
| Intangibles Net | 384.89 | 384.97 | 384.99 | 0.08 |
| Long Term Investments | 2.26 | 3.62 | 21.47 | 16.93 |
| Note Receivable- Long Term | 23.94 | 35.09 | - | 4.47 |
| Other Long Term Assets Total | 13.77 | 9.41 | 48.81 | 0.35 |
| Total Assets | 1,911.38 | 1,587.09 | 1,260.42 | 1,172.88 |
| Accounts Payable | 41.03 | 55.47 | 38.27 | 32.39 |
| Current Portof LT Debt/ Capital Leases | 61.82 | 15.59 | 8.33 | 31.77 |
| Other Currentliabilities Total | 117.83 | 21.51 | 10.87 | 5.37 |
| Total Current Liabilities | 220.69 | 109.23 | 69.61 | 71.63 |
| Long Term Debt | 96.70 | 33.06 | 9.04 | 6.88 |
| Capital Lease Obligations | 1.16 | 4.57 | 2.28 | 1.60 |
| Total Long Term Debt | 97.86 | 37.63 | 11.32 | 8.48 |
| Total Debt | 159.69 | 69.87 | 31.79 | 40.89 |
| Deferred Income Tax | 65.58 | 60.78 | 49.14 | 30.98 |
| Minority Interest | 84.00 | 9.30 | 0.31 | 0.04 |
| Total Liabilities | 468.13 | 216.94 | 130.37 | 111.14 |
| Common Stock Total | 32.00 | 32.00 | 32.00 | 32.00 |
| Retained Earnings( Accumulated Deficit) | 1,411.25 | 1,338.15 | 1,098.05 | 100.00 |
| Total Equity | 1,443.25 | 1,370.15 | 1,130.05 | 1,061.74 |
| Total Liabilities Shareholders' Equity | 1,911.38 | 1,587.09 | 1,260.42 | 1,172.88 |
| Total Common Shares Outstanding | 6.40 | 6.40 | 6.40 | 6.40 |
| Tangible Book Valueper Share Common Eq | 165.37 | 153.94 | 116.42 | 105.75 |
| Notes Payable/ Short Term Debt | - | 16.66 | 12.14 | 0.64 |
| Other Liabilities Total | - | - | 0.00 | 0.00 |
| Cash | - | - | - | 19.43 |
| Prepaid Expenses | - | - | - | 2.63 |
| Property/ Plant/ Equipment Total- Gross | - | - | - | 706.18 |
| Accumulated Depreciation Total | - | - | - | -223.41 |
| Goodwill Net | - | - | - | 384.88 |
| Accrued Expenses | - | - | - | 1.47 |
| Additional Paid- In Capital | - | - | - | 928.00 |
| Other Equity Total | - | - | - | 1.74 |
*All figures in crores except per share values
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