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DEEP INDUSTRIES LTD.

NSE : DEEPINDSBSE : 543288ISIN CODE : INE0FHS01024Industry : Oil ExplorationHouse : Private
BSE651.15-27.6 (-4.07 %)
PREV CLOSE (Rs.) 678.75
OPEN PRICE (Rs.) 671.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27444
TODAY'S LOW / HIGH (Rs.)646.10 678.10
52 WK LOW / HIGH (Rs.)326.85 721.35
NSE649.65-28.4 (-4.19 %)
PREV CLOSE( Rs. ) 678.05
OPEN PRICE (Rs.) 675.45
BID PRICE (QTY) 649.65 (383)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 206309
TODAY'S LOW / HIGH(Rs.) 645.15 678.35
52 WK LOW / HIGH (Rs.)330 720
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
320.00  
320.00  
320.00  
320.00  
320.00  
    Equity - Authorised
702.50  
352.50  
320.66  
320.66  
320.66  
    Equity - Issued
320.00  
320.00  
320.00  
320.00  
320.00  
    Equity Paid Up
320.00  
320.00  
320.00  
320.00  
320.00  
    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  
5.00  
5.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
19671.63  
17876.05  
14112.54  
13381.52  
10980.49  
    Securities Premium
9280.00  
9280.00  
9280.00  
9280.00  
9280.00  
    Capital Reserves
5825.06  
5823.79  
1061.37  
1061.37  
0.66  
    Profit & Loss Account Balance
4248.62  
2636.78  
3693.97  
2922.18  
1676.47  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
317.95  
135.48  
77.21  
117.98  
23.36  
Reserve excluding Revaluation Reserve
19671.63  
17876.05  
14112.54  
13335.00  
10980.49  
Revaluation reserve
0.00  
0.00  
0.00  
46.52  
0.00  
Shareholder's Funds
19991.63  
18196.05  
14432.54  
13701.52  
11300.49  
Minority Interest
1131.33  
953.43  
840.02  
92.99  
3.07  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1072.26  
1043.28  
809.83  
376.27  
113.19  
    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
1932.66  
1762.93  
1243.94  
486.50  
167.74  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-860.40  
-719.64  
-434.11  
-110.23  
-54.56  
Unsecured Loans
16.67  
0.00  
157.15  
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
16.67  
0.00  
157.15  
0.00  
0.00  
Deferred Tax Assets / Liabilities
413.87  
641.26  
602.68  
607.82  
491.35  
    Deferred Tax Assets
221.65  
68.50  
53.09  
0.00  
75.77  
    Deferred Tax Liability
635.53  
709.76  
655.77  
607.82  
567.13  
Other Long Term Liabilities
0.00  
0.00  
11.63  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.84  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1505.64  
1684.55  
1581.30  
984.09  
604.54  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
932.27  
717.72  
410.32  
554.74  
382.71  
    Sundry Creditors
932.27  
717.72  
410.32  
554.74  
382.71  
    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
1991.88  
1894.36  
1620.57  
317.48  
191.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.03  
24.00  
27.31  
0.37  
1.49  
    Interest Accrued But Not Due
3.94  
1.34  
2.58  
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
1975.91  
1869.02  
1590.68  
317.12  
190.47  
Short Term Borrowings
55.93  
246.50  
138.96  
166.56  
121.45  
    Secured ST Loans repayable on Demands
55.93  
246.50  
136.63  
166.56  
121.45  
    Working Capital Loans- Sec
55.93  
246.50  
35.66  
166.56  
121.45  
    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
-55.93  
-246.50  
-33.33  
-166.56  
-121.45  
Short Term Provisions
149.10  
166.00  
37.00  
53.53  
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
37.17  
0.00  
37.00  
53.53  
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
111.93  
166.00  
0.00  
0.00  
0.00  
Total Current Liabilities
3129.18  
3024.58  
2206.85  
1092.32  
696.11  
Total Liabilities
25757.77  
23858.62  
19060.71  
15870.91  
12604.21  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
21207.26  
16839.64  
15412.48  
15393.07  
15701.69  
Less: Accumulated Depreciation
6486.72  
6032.60  
5624.57  
5321.79  
7017.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14720.54  
10807.05  
9787.91  
10071.28  
8684.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
558.22  
2582.20  
2199.33  
198.35  
46.04  
Non Current Investments
10.30  
12.10  
10.73  
11.27  
169.54  
Long Term Investment
10.30  
12.10  
10.73  
11.27  
169.54  
    Quoted
0.00  
0.00  
0.00  
11.07  
7.44  
    Unquoted
10.30  
12.10  
10.73  
0.21  
162.10  
Long Term Loans & Advances
2054.90  
1359.50  
335.77  
469.91  
533.26  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
17343.96  
14760.85  
12333.74  
10750.80  
9433.41  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1408.24  
1511.11  
1406.30  
472.16  
564.42  
    Quoted
651.33  
561.00  
374.95  
200.89  
468.95  
    Unquoted
756.91  
950.11  
1031.35  
271.28  
95.46  
Inventories
942.81  
596.71  
494.01  
456.95  
397.44  
    Raw Materials
140.38  
87.24  
114.33  
71.37  
69.04  
    Work-in Progress
0.00  
0.54  
0.54  
0.54  
14.04  
    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  and Spare
478.41  
269.88  
160.30  
198.68  
192.51  
    Other Inventory
324.02  
239.06  
218.83  
186.38  
121.85  
Sundry Debtors
4801.42  
5886.90  
2766.92  
2522.77  
1354.58  
    Debtors more than Six months
2833.61  
3874.06  
1757.86  
153.53  
264.03  
    Debtors Others
2058.31  
2012.85  
1009.06  
2369.24  
1090.55  
Cash and Bank
527.82  
512.65  
554.56  
427.98  
320.09  
    Cash in hand
1.70  
2.18  
2.00  
1.02  
1.16  
    Balances at Bank
526.12  
510.46  
552.56  
426.96  
318.94  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
284.61  
106.03  
51.69  
44.35  
48.16  
    Interest accrued on Investments
3.08  
4.84  
3.78  
3.28  
3.84  
    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
190.59  
67.67  
4.04  
6.89  
0.20  
    Prepaid Expenses
33.23  
32.39  
22.25  
12.95  
12.43  
    Other current_assets
57.72  
1.13  
21.62  
21.22  
31.70  
Short Term Loans and Advances
445.20  
479.93  
1453.41  
1195.90  
486.11  
    Advances recoverable in cash or in kind
179.57  
165.21  
359.82  
1001.03  
343.40  
    Advance income tax and TDS
175.27  
15.83  
3.64  
2.54  
48.30  
    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
90.36  
298.89  
1089.95  
192.34  
94.40  
Total Current Assets
8410.11  
9093.31  
6726.88  
5120.11  
3170.80  
Net Current Assets (Including Current Investments)
5280.93  
6068.73  
4520.03  
4027.80  
2474.69  
Miscellaneous Expenses not written off
0.00  
0.74  
0.09  
0.00  
0.01  
Total Assets
25757.77  
23858.62  
19060.71  
15870.91  
12604.21  
Contingent Liabilities
1444.40  
1343.02  
914.05  
138.78  
578.12  
Total Debt
2029.82  
2053.64  
1585.23  
698.74  
317.92  
Book Value
312.37  
284.30  
225.51  
213.36  
353.14  
Adjusted Book Value
312.37  
284.30  
225.51  
106.68  
176.57  
CLOSE X

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