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Balance Sheet
Deep Industries Ltd
Industry :  Oil Drilling / Allied Services
BSE Code
ISIN Demat
Book Value()
543288
INE0FHS01024
259.8802813
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DEEPINDS
15.99
5026.24
EPS(TTM)
Face Value()
Div & Yield %
49.13
5
0.32
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
32.0032.0032.0032.0032.0032.00
Reserves Total
1631.231553.041224.361131.931059.49994.52
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1663.231585.041256.361163.931091.491026.52
Secured Loans
196.26200.75137.1463.2825.9640.89
Unsecured Loans
0.000.002.710.000.000.00
Total Debt
196.26200.75139.8563.2825.9640.89
Other Liabilities
0.250.000.000.000.000.00
Total Liabilities
1859.741785.791396.211227.211117.451067.41
APPLICATION OF FUNDS :
Gross Block
1777.071664.811520.231457.861344.581325.41
Less : Accumulated Depreciation
629.41600.79560.41529.25502.30479.90
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1147.661064.02959.82928.61842.28845.51
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
44.1140.1886.2419.384.280.66
Producing Properties
0.000.000.000.000.000.00
Investments
63.0778.2890.9644.0774.6130.26
Current Assets, Loans & Advances
Inventories
68.0450.7137.6337.9322.0230.25
Sundry Debtors
222.16369.02131.57100.04127.41107.38
Cash and Bank Balance
38.0340.8751.7731.4527.5840.85
Loans and Advances
71.44169.57225.46149.7761.0437.76
Total Current Assets
399.67630.17446.42319.19238.06216.25
Less : Current Liabilities and Provisions
Current Liabilities
170.42159.73151.7465.0845.7933.17
Provisions
0.3716.603.414.850.000.00
Total Current Liabilities & Provisions
170.78176.33155.1569.9345.7933.17
Net Current Assets
228.89453.84291.27249.26192.26183.08
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.0074.90
Deferred Tax Liability
60.0171.0965.2960.5648.99105.86
Net Deferred Tax
-60.01-71.09-65.29-60.56-48.99-30.96
Other Assets
436.02220.5733.2146.4453.0138.87
Total Assets
1859.741785.801396.211227.201117.451067.41
Contingent Liabilities
157.54150.76105.2428.8948.6135.53

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A Muthoot M George Enterprise