Ratnakar Securities Pvt. Ltd.

DEEP INDUSTRIES LTD.

NSE : DEEPINDSBSE : 543288ISIN CODE : INE0FHS01024Industry : Oil ExplorationHouse : Private

BSE430.5515.4 (+3.71 %)

PREV CLOSE ( ) 415.15

OPEN PRICE ( ) 415.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9202

TODAY'S LOW / HIGH ( )411.40 433.60

52 WK LOW / HIGH ( )386 624.5

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	320.00	320.00	320.00	320.00	320.00
Equity - Authorised	352.50	320.66	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	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	17876.05	14112.54	13381.52	10980.49	10297.44
Securities Premium	9280.00	9280.00	9280.00	9280.00	9280.00
Capital Reserves	5823.79	1061.37	1061.37	0.66	0.01
Profit & Loss Account Balance	2636.78	3693.97	2922.18	1676.47	999.99
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	135.48	77.21	117.98	23.36	17.44
Reserve excluding Revaluation Reserve	17876.05	14112.54	13335.00	10980.49	10297.44
Revaluation reserve	0.00	0.00	46.52	0.00	0.00
Shareholder's Funds	18196.05	14432.54	13701.52	11300.49	10617.44
Minority Interest	953.43	840.02	92.99	3.07	0.37
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1043.28	809.83	376.27	113.19	84.83
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	1762.93	1243.94	486.50	167.74	386.56
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-719.64	-434.11	-110.23	-54.56	-301.73
Unsecured Loans	0.00	157.15	0.00	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	0.00	157.15	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	641.26	602.68	607.82	491.35	309.82
Deferred Tax Assets	68.50	53.09	0.00	75.77	0.00
Deferred Tax Liability	709.76	655.77	607.82	567.13	309.82
Other Long Term Liabilities	0.00	11.63	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1684.55	1581.30	984.09	604.54	394.65
Current Liabilities
Trade Payables	717.72	410.32	554.74	382.71	323.93
Sundry Creditors	717.72	410.32	554.74	382.71	323.93
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	1894.36	1620.57	317.48	191.96	386.03
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	24.00	27.31	0.37	1.49	0.00
Interest Accrued But Not Due	1.34	2.58	0.00	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	1869.02	1590.68	317.12	190.47	386.03
Short Term Borrowings	246.50	138.96	166.56	121.45	6.37
Secured ST Loans repayable on Demands	246.50	136.63	166.56	121.45	6.37
Working Capital Loans- Sec	246.50	35.66	166.56	121.45	6.37
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	-246.50	-33.33	-166.56	-121.45	-6.37
Short Term Provisions	166.00	37.00	53.53	0.00	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	165.96	37.00	53.53	0.00	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	0.05	0.00	0.00	0.00	0.00
Total Current Liabilities	3024.58	2206.85	1092.32	696.11	716.33
Total Liabilities	23858.62	19060.71	15870.91	12604.21	11728.79
ASSETS
Gross Block	16839.64	15412.48	15393.07	15701.69	13481.96
Less: Accumulated Depreciation	6032.60	5624.57	5321.79	7017.10	4804.65
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10807.05	9787.91	10071.28	8684.58	8677.32
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2582.20	2199.33	198.35	46.04	6.56
Non Current Investments	12.10	10.73	11.27	169.54	158.64
Long Term Investment	12.10	10.73	11.27	169.54	158.64
Quoted	0.00	0.00	11.07	7.44	0.33
Unquoted	12.10	10.73	0.21	162.10	158.31
Long Term Loans & Advances	1359.50	335.77	469.91	533.26	382.06
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	14760.85	12333.74	10750.80	9433.41	9224.56
Current Assets Loans & Advances
Currents Investments	1511.11	1406.30	472.16	564.42	128.13
Quoted	253.84	374.95	200.89	468.95	10.12
Unquoted	1257.27	1031.35	271.28	95.46	118.02
Inventories	596.71	494.01	456.95	397.44	389.56
Raw Materials	87.24	114.33	71.37	69.04	0.00
Work-in Progress	0.54	0.54	0.54	14.04	9.60
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 Â and Spare	269.88	160.30	198.68	192.51	271.68
Other Inventory	239.06	218.83	186.38	121.85	108.28
Sundry Debtors	5886.90	2766.92	2522.77	1354.58	1276.31
Debtors more than Six months	3874.06	1757.86	153.53	264.03	388.57
Debtors Others	2012.85	1009.06	2369.24	1090.55	887.74
Cash and Bank	512.65	554.56	427.98	320.09	455.52
Cash in hand	2.18	2.00	1.02	1.16	0.54
Balances at Bank	510.46	552.56	426.96	318.94	454.98
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	106.03	51.69	44.35	48.16	86.47
Interest accrued on Investments	4.84	3.78	3.28	3.84	9.92
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	67.67	4.04	6.89	0.20	0.00
Prepaid Expenses	32.39	22.25	12.95	12.43	26.27
Other current_assets	1.13	21.62	21.22	31.70	50.27
Short Term Loans and Advances	479.93	1453.41	1195.90	486.11	168.24
Advances recoverable in cash or in kind	165.21	359.82	1001.03	343.40	58.98
Advance income tax and TDS	15.83	3.64	2.54	48.30	48.13
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	298.89	1089.95	192.34	94.40	61.14
Total Current Assets	9093.31	6726.88	5120.11	3170.80	2504.23
Net Current Assets (Including Current Investments)	6068.73	4520.03	4027.80	2474.69	1787.90
Miscellaneous Expenses not written off	0.74	0.09	0.00	0.01	0.00
Total Assets	23858.62	19060.71	15870.91	12604.21	11728.79
Contingent Liabilities	1343.02	914.05	138.78	578.12	355.26
Total Debt	2053.64	1585.23	698.74	317.92	408.92
Book Value	284.30	225.51	213.36	353.14	331.79
Adjusted Book Value	284.30	225.51	106.68	176.57	165.90

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

DEEP INDUSTRIES LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES