Deep Energy Resources Limited (DEEPENR.NS)

INR 312.25

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.86 Billion 5.93 Billion 5.74 Billion 4.9 Billion 4.87 Billion 7.96 Billion
Total Current Assets 347.02 Million 820.27 Million 774.66 Million 395.93 Million 568.41 Million 2.63 Billion
Cash And Short Term Investments 1.51 Million 685.49 Million 3.1 Million 32.6 Million 64.88 Million 326.97 Million
Cash and Cash Equivalents 1.51 Million 9.31 Million 1.83 Million 31.33 Million 63.61 Million 223.63 Million
Short Term Investments 415.54 Million 676.17 Million 1.26 Million 1.26 Million 1.26 Million 103.33 Million
Net Receivables 302.46 Million 3.98 Million 690.17 Million 202.99 Million 336.78 Million 2.11 Billion
Inventory 211.8 Million 58.55 Million 64.03 Million 128.41 Million 166.72 Million 183.8 Million
Other Current Assets 43.04 Million 72.24 Million 17.34 Million 31.92 Million 22 Thousand 1000.00
Total Non-Current Assets 3.51 Billion 5.11 Billion 4.96 Billion 4.5 Billion 4.3 Billion 5.33 Billion
Net PPE 132.84 Million 1.91 Billion 1.72 Billion 1.31 Billion 1.11 Billion 5.31 Billion
Good Will And Intangible Assets 3.18 Billion 3.18 Billion 3.18 Billion 3.18 Billion 3.18 Billion 1.28 Million
Good Will - 3.18 Billion 3.18 Billion 3.18 Billion 3.18 Billion 3.18 Billion
Intangible Assets - 3.18 Billion 3.18 Billion 3.18 Billion 3.18 Billion 1.28 Million
Long-Term Investments 186.15 Million - -637.06 Million 631 Thousand 603 Thousand -101.53 Million
Tax Assets 4.93 Million 196 Thousand 683.09 Million -631 Thousand -603 Thousand 114.52 Million
Other Non Current Assets 6.09 Million 13.15 Million 13.43 Million 10.63 Million 604 Thousand 3.49 Million
Other Assets 1.00 - -1000.00 -1000.00 - -
Total Liabilities 5.49 Million 1.7 Billion 1.38 Billion 575.14 Million 772.42 Million 2.72 Billion
Total Current Liabilities 2.76 Million 1.3 Billion 1.32 Billion 513.91 Million 719.41 Million 1.52 Billion
Account Payables 190 Thousand 1.25 Billion 1.11 Billion 373.2 Million 601.2 Million 339.86 Million
Tax Payables 1.83 Million 6.76 Million - - - 238.57 Million
Short Term Debt 38.87 Million - 69.35 Million 12.13 Million 15.31 Million 772.66 Million
Deferred Revenue -37.04 Million - 143.56 Million 124.15 Million 100.36 Million 341.85 Million
Other Current Liabilities 739 Thousand 48.99 Million 4.5 Million 4.42 Million 2.54 Million 68.69 Million
Total Non Current Liabilities 2.73 Million 399.92 Million 53.64 Million 61.22 Million 53 Million 1.19 Billion
Long-Term Debt 1 Billion 339.9 Million 2.79 Million 17.16 Million 18.07 Million 522.26 Million
Deferred Revenue Non Current -1 Billion 52.82 Million 43.88 Million 37.81 Million 48.28 Million 56.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 1000.00 -1000.00 1000.00 -18.07 Million 1000.00
Other Liabilities 1.00 - - - - -
Total Equity 4.07 Billion 4.22 Billion 4.36 Billion 4.32 Billion 4.1 Billion 5.24 Billion
Stock Holders Equity 3.85 Billion 3.99 Billion 4.13 Billion 4.11 Billion 3.96 Billion 5.19 Billion
Common Stock 320 Million 320 Million 320 Million 320 Million 320 Million 320 Million
Retained Earnings - 1.99 Billion 1.97 Billion 1.97 Billion 1.96 Billion 3.29 Billion
Accumulated other comprehensive income - 239.98 Million 239.98 Million 239.98 Million 267.64 Million 271.64 Million
Common Stock Equity 3.85 Billion 3.99 Billion 4.13 Billion 4.11 Billion 3.96 Billion 5.19 Billion
Capital Lease Obligation - - - - - -
Total Investments 186.15 Million 676.17 Million 46.02 Million 1.26 Million 1.26 Million 1.79 Million
Total Debt 1.04 Billion 339.9 Million 72.14 Million 29.29 Million 33.38 Million 1.29 Billion
Net Debt 1.03 Billion 330.59 Million 70.3 Million -2.03 Million -30.23 Million 1.07 Billion

Balance Sheet Charts