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Deep Industries Ltd.

Jun 30 BSE 439.00 ( -6.75 -1.51%)

Volume8557

Prev. Close
445.75

Open Price
448.95

Today's Low / High

433.30 451.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

283.75 624.50

Jun 30 NSE 439.10( -7.35 -1.65%)

Volume155246

Prev. Close
446.45

Open Price
446.45

Today's Low / High

433.40 451.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

283.60 624.40

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	640.00	640.00	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

Revaluation Reserves	0.00	0.00	4.65	0.00	0.00
Reserves and Surplus	1787.61	1411.25	1333.50	1098.05	1029.74
Total Reserves and Surplus	1787.61	1411.25	1338.15	1098.05	1029.74
Total Shareholders Funds	1819.61	1443.25	1370.15	1130.05	1061.74
Minority Interest	95.34	84.00	9.30	0.31	0.04

NON-CURRENT LIABILITIES
Long Term Borrowings	104.33	96.70	37.63	11.32	8.48
Deferred Tax Liabilities [Net]	70.98	65.58	60.78	49.14	30.98
Other Long Term Liabilities	0.00	1.16	0.00	0.00	0.00
Total Non-Current Liabilities	175.30	163.44	98.41	60.45	39.47

CURRENT LIABILITIES
Short Term Borrowings	101.04	61.82	32.25	20.47	0.64
Trade Payables	71.77	41.03	55.47	38.27	32.39
Other Current Liabilities	129.65	117.83	21.51	10.87	38.60
Total Current Liabilities	302.46	220.69	109.23	69.61	71.63

Total Capital And Liabilities	2392.71	1911.38	1587.09	1260.42	1172.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	695.82	593.90	622.16	483.47	482.77
Intangible Assets	384.88	384.89	384.97	384.99	384.97
Capital Work-In-Progress	258.22	219.93	19.83	4.60	0.66
Fixed Assets	1338.92	1198.72	1026.96	873.06	868.39
Non-Current Investments	1.21	1.07	1.13	16.95	15.86
Deferred Tax Assets [Net]	6.85	5.31	0.00	0.00	0.00
Long Term Loans And Advances	90.64	0.00	0.00	0.00	0.00
Other Non-Current Assets	45.39	33.59	46.99	53.33	5.88
Total Non-Current Assets	1483.01	1238.69	1075.08	943.34	890.13


CURRENT ASSETS
Current Investments	151.11	140.63	47.22	56.44	12.81
Inventories	59.67	49.40	45.70	39.74	38.96
Trade Receivables	588.69	276.69	252.28	135.46	127.63
Cash And Cash Equivalents	51.26	55.46	42.80	32.01	45.55
Short Term Loans And Advances	0.10	74.21	0.00	0.00	0.00
OtherCurrentAssets	58.87	76.30	124.02	53.43	57.80
Total Current Assets	909.70	672.69	512.01	317.08	282.75

Total Assets	2392.71	1911.38	1587.09	1260.42	1172.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	19.39	35.03	57.81	35.53

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.04	0.04	0.03
Non-Current Investments Unquoted Book Value	0.00	1.07	1.08	16.91	15.83

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	20.09	52.44	12.81
Current Investments Unquoted Book Value	0.00	79.81	27.13	4.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	640.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.00
Total Share Capital	32.00
Revaluation Reserves	0.00
Reserves and Surplus	1787.61
Total Reserves and Surplus	1787.61
Total Shareholders Funds	1819.61
Minority Interest	95.34
NON-CURRENT LIABILITIES
Long Term Borrowings	104.33
Deferred Tax Liabilities [Net]	70.98
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	175.30
CURRENT LIABILITIES
Short Term Borrowings	101.04
Trade Payables	71.77
Other Current Liabilities	129.65
Total Current Liabilities	302.46
Total Capital And Liabilities	2392.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	695.82
Intangible Assets	384.88
Capital Work-In-Progress	258.22
Fixed Assets	1338.92
Non-Current Investments	1.21
Deferred Tax Assets [Net]	6.85
Long Term Loans And Advances	90.64
Other Non-Current Assets	45.39
Total Non-Current Assets	1483.01
CURRENT ASSETS
Current Investments	151.11
Inventories	59.67
Trade Receivables	588.69
Cash And Cash Equivalents	51.26
Short Term Loans And Advances	0.10
OtherCurrentAssets	58.87
Total Current Assets	909.70
Total Assets	2392.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00