Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Deep Energy Resources Ltd.

Sep 24 BSE 310.05 (+ 14.75 4.99%)

Volume16199

Prev. Close
295.30

Open Price
306.00

Today's Low / High

301.25 310.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

134.30 348.00

Deep Energy Resources Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	320.00	320.00	320.00	320.00	320.00

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	367.11	367.51	381.51	379.04	364.03
Total Reserves and Surplus	367.11	367.51	381.51	379.04	364.03
Total Shareholders Funds	399.11	399.51	413.51	411.04	396.03
Minority Interest	22.10	22.70	22.61	21.87	14.04

NON-CURRENT LIABILITIES
Long Term Borrowings	100.13	33.99	0.28	1.72	1.81
Deferred Tax Liabilities [Net]	0.73	0.72	0.70	0.63	0.47
Other Long Term Liabilities	1.24	2.97	2.07	1.46	1.02
Long Term Provisions	2.32	2.32	2.32	2.32	2.00
Total Non-Current Liabilities	104.42	39.99	5.37	6.12	5.30

CURRENT LIABILITIES
Short Term Borrowings	3.89	0.00	6.94	0.00	0.42
Trade Payables	69.11	125.99	111.21	37.32	60.12
Other Current Liabilities	6.35	4.90	14.81	14.07	11.40
Total Current Liabilities	79.34	130.89	132.95	51.39	71.94

Total Capital And Liabilities	604.97	593.09	574.44	490.42	487.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	535.80	3.42	3.74	4.93	4.86
Intangible Assets	0.00	318.53	318.53	318.53	318.53
Capital Work-In-Progress	0.00	187.78	168.76	126.31	107.02
Fixed Assets	535.80	509.73	491.03	449.77	430.41
Deferred Tax Assets [Net]	0.49	0.02	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.06	0.06
Other Non-Current Assets	2.68	1.32	5.95	1.00	0.00
Total Non-Current Assets	538.97	511.06	496.97	450.83	430.47


CURRENT ASSETS
Current Investments	0.08	0.00	0.00	0.00	0.00
Inventories	21.18	5.86	6.40	12.84	16.67
Trade Receivables	0.30	0.40	0.84	0.42	0.00
Cash And Cash Equivalents	5.47	1.21	0.39	3.40	6.43
OtherCurrentAssets	38.96	74.56	69.84	22.93	33.74
Total Current Assets	66.00	82.03	77.47	39.59	56.84

Total Assets	604.97	593.09	574.44	490.42	487.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	72.35	27.96	2.30	2.30

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	320.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.00
Total Share Capital	32.00
Reserves and Surplus	367.11
Total Reserves and Surplus	367.11
Total Shareholders Funds	399.11
Minority Interest	22.10
NON-CURRENT LIABILITIES
Long Term Borrowings	100.13
Deferred Tax Liabilities [Net]	0.73
Other Long Term Liabilities	1.24
Long Term Provisions	2.32
Total Non-Current Liabilities	104.42
CURRENT LIABILITIES
Short Term Borrowings	3.89
Trade Payables	69.11
Other Current Liabilities	6.35
Total Current Liabilities	79.34
Total Capital And Liabilities	604.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	535.80
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	535.80
Deferred Tax Assets [Net]	0.49
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.68
Total Non-Current Assets	538.97
CURRENT ASSETS
Current Investments	0.08
Inventories	21.18
Trade Receivables	0.30
Cash And Cash Equivalents	5.47
OtherCurrentAssets	38.96
Total Current Assets	66.00
Total Assets	604.97
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00