Deep Industries Limited (DEEPINDS.NS)

INR 608.0

(-0.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.11 Billion 15.87 Billion 12.6 Billion 11.72 Billion 12.35 Billion 12.17 Billion
Total Current Assets 6.72 Billion 5.12 Billion 3.17 Billion 2.5 Billion 2.82 Billion 2.32 Billion
Cash And Short Term Investments 1.96 Billion 977.31 Million 684.56 Million 596.92 Million 122.84 Million 219.16 Million
Cash and Cash Equivalents 554.55 Million 203.01 Million 120.15 Million 194.29 Million 37.11 Million 115.27 Million
Short Term Investments 1.4 Billion 774.29 Million 564.41 Million 402.62 Million 85.73 Million 103.88 Million
Net Receivables 3.5 Billion 2.52 Billion 2.05 Billion 1.27 Billion 2.37 Billion 1.9 Billion
Inventory 494 Million 456.95 Million 397.44 Million 389.55 Million 264.59 Million 136.75 Million
Other Current Assets 763.02 Million 1.16 Billion 31.69 Million 241.43 Million 63.08 Million 61.79 Million
Total Non-Current Assets 12.38 Billion 10.75 Billion 9.43 Billion 9.22 Billion 9.52 Billion 9.85 Billion
Net PPE 8.13 Billion 6.41 Billion 4.88 Billion 4.83 Billion 5.02 Billion 4.7 Billion
Good Will And Intangible Assets 3.84 Billion 3.84 Billion 3.84 Billion 3.84 Billion 4.49 Billion 5.13 Billion
Good Will 3.84 Billion 3.84 Billion 3.84 Billion 3.84 Billion 4.49 Billion 5.13 Billion
Intangible Assets 3.84 Billion 820 Thousand 1.06 Million 809 Thousand 1.03 Million 1.28 Million
Long-Term Investments 22.56 Million 11.27 Million 169.53 Million 158.63 Million 373 Thousand 521 Thousand
Tax Assets 53.09 Million 24.97 Million 533.25 Million 10.64 Million 14.14 Million 13.07 Million
Other Non Current Assets 324.02 Million 444.93 Million -7000.00 371.41 Million -130 Thousand 1000.00
Other Assets 1.00 - - - - 1000.00
Total Liabilities 3.84 Billion 2.07 Billion 1.3 Billion 1.11 Billion 2.38 Billion 2.47 Billion
Total Current Liabilities 2.2 Billion 1.09 Billion 696.1 Million 716.33 Million 744.12 Million 966.79 Million
Account Payables 410.32 Million 554.74 Million 382.7 Million 323.92 Million 357.57 Million 225.09 Million
Tax Payables 37 Million 53.52 Million 833 Thousand - - -
Short Term Debt 618.24 Million 322.47 Million 204.73 Million 324.09 Million 272.13 Million 623.55 Million
Deferred Revenue 37 Million 119.51 Million 47.64 Million 27.07 Million 87.98 Million 52.55 Million
Other Current Liabilities 1.14 Billion 95.58 Million 61.01 Million 41.23 Million 26.41 Million 65.58 Million
Total Non Current Liabilities 1.63 Billion 984.09 Million 604.53 Million 394.65 Million 1.64 Billion 1.5 Billion
Long-Term Debt 966.98 Million 376.26 Million 113.18 Million 84.82 Million 560.79 Million 393.9 Million
Deferred Revenue Non Current -644.14 Million 376.26 Million - 84.82 Million 20.95 Million 545 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 655.77 Million -376.26 Million 1000.00 -84.82 Million -1000.00 1000.00
Other Liabilities - - - - - -
Total Equity 15.27 Billion 13.88 Billion 11.3 Billion 10.61 Billion 9.97 Billion 9.7 Billion
Stock Holders Equity 14.43 Billion 13.79 Billion 11.3 Billion 10.61 Billion 9.97 Billion 9.7 Billion
Common Stock 320 Million 321.6 Million 320 Million 320 Million 9.6 Billion 9.6 Billion
Retained Earnings 3.69 Billion 2.87 Billion 1.67 Billion 999.98 Million 352.3 Million 99.15 Million
Accumulated other comprehensive income 14.11 Billion 1.23 Billion 24.02 Million 17.44 Million 21.66 Million 3.69 Million
Common Stock Equity 14.43 Billion 13.79 Billion 11.3 Billion 10.61 Billion 9.97 Billion 9.7 Billion
Capital Lease Obligation 11.63 Million - - - - -
Total Investments 1.42 Billion 36.24 Million 169.53 Million 169.27 Million 399 Thousand 521 Thousand
Total Debt 1.59 Billion 698.73 Million 317.92 Million 408.92 Million 832.93 Million 1.01 Billion
Net Debt 1.04 Billion 495.72 Million 197.77 Million 214.62 Million 795.82 Million 902.18 Million

Balance Sheet Charts