Deep Polymers Limited (DEEP.BO)
INR 68.99
(-0.29%)
INR 68.99
(-0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.32 Billion | 1.15 Billion | 315.94 Million | 308.87 Million | 309.3 Million |
| Total Current Assets | 589.66 Million | 837.72 Million | 813.02 Million | 231.76 Million | 243.67 Million | 273.17 Million |
| Cash And Short Term Investments | 60.2 Million | 18.05 Million | 29.61 Million | 12.5 Million | 2.49 Million | 3.93 Million |
| Cash and Cash Equivalents | 60.2 Million | 18.05 Million | 29.61 Million | 12.5 Million | 2.49 Million | 3.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 278.08 Million | 457.67 Million | 538.89 Million | 183.03 Million | 192.21 Million | 212.68 Million |
| Inventory | 235.6 Million | 325.61 Million | 208.95 Million | 30.98 Million | 43.75 Million | 49.72 Million |
| Other Current Assets | 15.76 Million | 36.37 Million | 35.55 Million | 5.23 Million | 5.21 Million | 6.83 Million |
| Total Non-Current Assets | 748.84 Million | 490.06 Million | 341 Million | 84.18 Million | 65.19 Million | 36.12 Million |
| Net PPE | 425.94 Million | 271.32 Million | 128.09 Million | 27.27 Million | 26.36 Million | 29.88 Million |
| Good Will And Intangible Assets | 389 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 389 Thousand | - | - | - | - | - |
| Long-Term Investments | 58.8 Million | 218.74 Million | 212.91 Million | 995 Thousand | 27.75 Million | 995 Thousand |
| Tax Assets | 9.95 Million | - | - | - | - | - |
| Other Non Current Assets | 253.75 Million | -1.00 | - | 55.91 Million | 11.07 Million | 5.24 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 485.73 Million | 655.07 Million | 575.69 Million | 43.03 Million | 27.44 Million | 69.21 Million |
| Total Current Liabilities | 164.36 Million | 143.74 Million | 103.19 Million | 43.02 Million | 24.23 Million | 46.74 Million |
| Account Payables | 116.75 Million | 95.86 Million | 60.91 Million | 35.21 Million | 8.91 Million | 15.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.94 Million | - | - | - | 7.34 Million | 28.3 Million |
| Deferred Revenue | - | - | - | 321.46 Thousand | - | 13.07 Thousand |
| Other Current Liabilities | 11.66 Million | 47.87 Million | 42.28 Million | 7.49 Million | 7.97 Million | 3.15 Million |
| Total Non Current Liabilities | 321.36 Million | 511.33 Million | 472.49 Million | 2235.00 | 3.2 Million | 22.47 Million |
| Long-Term Debt | 321.23 Million | 511.33 Million | 472.49 Million | - | 3.17 Million | 23.02 Million |
| Deferred Revenue Non Current | - | - | - | - | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130 Thousand | -1.00 | - | - | - | -574.36 Thousand |
| Other Liabilities | - | 1.00 | -0.00 | - | 1.00 | 1.00 |
| Total Equity | 852.77 Million | 672.71 Million | 578.33 Million | 272.91 Million | 281.43 Million | 240.09 Million |
| Stock Holders Equity | 852.77 Million | 672.71 Million | 578.33 Million | 272.91 Million | 281.43 Million | 240.09 Million |
| Common Stock | 241.8 Million | 230.32 Million | 230.32 Million | 118.71 Million | 118.71 Million | 118.71 Million |
| Retained Earnings | 260.26 Million | 216.1 Million | 121.73 Million | 81.43 Million | 63.19 Million | 48.61 Million |
| Accumulated other comprehensive income | 610.97 Million | 216.1 Million | 121.73 Million | 81.43 Million | 89.95 Million | 48.61 Million |
| Common Stock Equity | 852.77 Million | 672.71 Million | 578.33 Million | 272.91 Million | 281.43 Million | 240.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 58.8 Million | 218.74 Million | 212.91 Million | 995 Thousand | 27.75 Million | 995 Thousand |
| Total Debt | 357.17 Million | 511.33 Million | 472.49 Million | - | 10.51 Million | 51.32 Million |
| Net Debt | 296.97 Million | 493.28 Million | 442.87 Million | -12.5 Million | 8.02 Million | 47.39 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.33 Billion | - | 1.34 Billion | - | 1.32 Billion |
| Total Current Assets | 589.66 Million | 589.66 Million | 54.56 Million | 637.62 Million | 18.11 Million | 837.72 Million |
| Cash And Short Term Investments | 60.2 Million | 60.2 Million | 54.56 Million | 54.56 Million | 18.11 Million | 18.05 Million |
| Cash and Cash Equivalents | 60.2 Million | 60.2 Million | -54.56 Million | 54.56 Million | -18.11 Million | 18.05 Million |
| Short Term Investments | - | - | 109.13 Million | - | 36.23 Million | - |
| Net Receivables | 278.08 Million | 278.08 Million | - | 312.53 Million | - | 457.67 Million |
| Inventory | 235.6 Million | 235.6 Million | - | 236.28 Million | - | 325.61 Million |
| Other Current Assets | 15.76 Million | 15.76 Million | - | 34.23 Million | - | 36.37 Million |
| Total Non-Current Assets | 748.84 Million | 748.84 Million | -54.56 Million | 710.76 Million | -18.11 Million | 490.06 Million |
| Net PPE | 425.94 Million | 425.94 Million | - | 456.88 Million | - | 271.32 Million |
| Good Will And Intangible Assets | 389 Thousand | 389 Thousand | - | -240.52 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 389 Thousand | 389 Thousand | - | - | - | - |
| Long-Term Investments | 283.28 Million | 58.8 Million | - | 240.52 Million | - | 218.74 Million |
| Tax Assets | 9.95 Million | 9.95 Million | - | 2.34 Million | - | - |
| Other Non Current Assets | 29.26 Million | 253.75 Million | -54.56 Million | 251.53 Million | -18.11 Million | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 485.73 Million | 485.73 Million | - | 644.21 Million | - | 655.07 Million |
| Total Current Liabilities | 164.36 Million | 164.36 Million | - | 168.24 Million | - | 143.74 Million |
| Account Payables | 116.75 Million | 116.75 Million | - | 150.96 Million | - | 95.86 Million |
| Tax Payables | - | - | - | 11.91 Million | - | - |
| Short Term Debt | 35.94 Million | 35.94 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.66 Million | 11.66 Million | - | 17.27 Million | - | 47.87 Million |
| Total Non Current Liabilities | 321.36 Million | 321.36 Million | - | 475.97 Million | - | 511.33 Million |
| Long-Term Debt | 321.23 Million | 321.23 Million | - | 475.97 Million | - | 511.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 129.99 Thousand | 130 Thousand | - | -1.00 | - | -1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 852.77 Million | 852.77 Million | 704.17 Million | 704.17 Million | 651.77 Million | 672.71 Million |
| Stock Holders Equity | 852.77 Million | 852.77 Million | 704.17 Million | 704.17 Million | 651.77 Million | 672.71 Million |
| Common Stock | 241.8 Million | 241.8 Million | - | 230.32 Million | - | 230.32 Million |
| Retained Earnings | - | 260.26 Million | - | - | - | 216.1 Million |
| Accumulated other comprehensive income | 610.97 Million | 610.97 Million | 704.17 Million | 473.84 Million | 651.77 Million | 216.1 Million |
| Common Stock Equity | 852.77 Million | 852.77 Million | 704.17 Million | 704.17 Million | 651.77 Million | 672.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 283.28 Million | 58.8 Million | 109.13 Million | 240.52 Million | 36.23 Million | 218.74 Million |
| Total Debt | 357.17 Million | 357.17 Million | - | 475.97 Million | - | 511.33 Million |
| Net Debt | 296.97 Million | 296.97 Million | 54.56 Million | 421.4 Million | 18.11 Million | 493.28 Million |
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