Steel City

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Corporate Information Balance Sheet

Deep Industries Ltd Industry : Oil Drilling / Allied Services

BSE Code:	543288	NSE Symbol:	DEEPINDS	P/E(TTM):	18.51
ISIN Demat:	INE0FHS01024	Div & Yield %:	0.67	EPS(TTM):	14.88
Book Value (Rs ):	189.303	Market Cap (Rs Cr.):	1762.88	Face Value(Rs):	5

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( ₹ In Cr)

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :
Share Capital	32.00	32.00	32.00	960.00	32.00	960.00
Reserves Total	1131.93	1059.49	994.52	3.36	919.79	0.73
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1163.93	1091.49	1026.52	963.36	951.79	960.73
Secured Loans	63.28	25.96	40.89	83.29	62.79	304.98
Unsecured Loans	0.00	0.00	0.00	0.00	38.96	-73.85
Total Debt	63.28	25.96	40.89	83.29	101.75	231.13
Other Liabilities	0.00	0.00	0.00	2.01	0.05	2.13
Total Liabilities	1227.21	1117.45	1067.41	1048.66	1053.59	1193.99
APPLICATION OF FUNDS :
Gross Block	1457.86	1344.58	1325.41	1320.06	1157.74	1298.32
Less : Accumulated Depreciation	529.25	502.30	479.90	392.83	178.00	213.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	928.61	842.28	845.51	927.23	979.74	1085.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19.38	4.28	0.66	3.46	4.39	1.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	44.07	74.61	30.26	8.70	10.53	63.70
Current Assets, Loans & Advances
Inventories	37.93	22.02	30.25	21.22	9.86	10.97
Sundry Debtors	100.04	127.41	107.38	140.52	116.85	84.82
Cash and Bank Balance	31.45	27.58	40.85	36.78	33.59	42.21
Loans and Advances	149.77	61.04	37.76	60.17	42.50	20.02
Total Current Assets	319.19	238.06	216.25	258.69	202.80	158.01
Less : Current Liabilities and Provisions
Current Liabilities	65.08	45.79	33.17	45.74	33.75	29.07
Provisions	5.35	0.00	0.00	0.00	0.10	0.04
Total Current Liabilities & Provisions	70.43	45.79	33.17	45.74	33.85	29.11
Net Current Assets	248.75	192.26	183.08	212.95	168.95	128.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	74.90	0.00	0.00	0.00
Deferred Tax Liability	60.56	48.99	105.86	105.86	111.33	86.41
Net Deferred Tax	-60.56	-48.99	-30.96	-105.86	-111.33	-86.41
Other Assets	46.95	53.01	38.87	2.19	1.31	1.47
Total Assets	1227.20	1117.45	1067.41	1048.67	1053.59	1193.99
Contingent Liabilities	28.89	48.61	35.53	60.09	0.00	59.01

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Steel City Securities Limited

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