DEEP ENERGY RESOURCES
|
DEEP ENERGY RESOURCES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Equity - Authorised | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Equity - Issued | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Equity Paid Up | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹368 Cr | ₹382 Cr | ₹379 Cr | ₹364 Cr | ₹362 Cr |
Securities Premium | ₹144 Cr | ₹160 Cr | ₹158 Cr | ₹140 Cr | ₹139 Cr |
Capital Reserves | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹4.13 Cr | ₹4.13 Cr |
Profit & Loss Account Balance | ₹200 Cr | ₹198 Cr | ₹197 Cr | ₹197 Cr | ₹196 Cr |
General Reserves | ₹9.80 Cr | ₹9.80 Cr | ₹9.80 Cr | ₹9.80 Cr | ₹9.80 Cr |
Other Reserves | - | - | - | ₹13 Cr | ₹13 Cr |
Reserve excluding Revaluation Reserve | ₹368 Cr | ₹382 Cr | ₹379 Cr | ₹364 Cr | ₹362 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹400 Cr | ₹414 Cr | ₹411 Cr | ₹396 Cr | ₹394 Cr |
Minority Interest | ₹23 Cr | ₹23 Cr | ₹22 Cr | ₹14 Cr | ₹5.10 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1.59 Cr | ₹0.28 Cr | ₹1.72 Cr | ₹1.81 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹1.59 Cr | ₹0.28 Cr | ₹1.72 Cr | ₹1.81 Cr | - |
Unsecured Loans | ₹32 Cr | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹7.50 Cr | - | - | - | - |
Other Unsecured Loan | ₹25 Cr | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.70 Cr | ₹0.70 Cr | ₹0.63 Cr | ₹0.47 Cr | ₹0.31 Cr |
Deferred Tax Assets | ₹0.02 Cr | - | - | - | - |
Deferred Tax Liability | ₹0.72 Cr | ₹0.70 Cr | ₹0.63 Cr | ₹0.47 Cr | ₹0.31 Cr |
Other Long Term Liabilities | ₹2.97 Cr | ₹2.07 Cr | ₹1.46 Cr | ₹1.02 Cr | ₹5.59 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.32 Cr | ₹2.32 Cr | ₹2.32 Cr | ₹2.00 Cr | - |
Total Non-Current Liabilities | ₹40 Cr | ₹5.37 Cr | ₹6.12 Cr | ₹5.30 Cr | ₹5.90 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹126 Cr | ₹111 Cr | ₹37 Cr | ₹60 Cr | ₹11 Cr |
Sundry Creditors | ₹126 Cr | ₹111 Cr | ₹37 Cr | ₹60 Cr | ₹11 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4.22 Cr | ₹16 Cr | ₹14 Cr | ₹11 Cr | ₹5.45 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | ₹0.07 Cr | ₹0.50 Cr | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹4.22 Cr | ₹16 Cr | ₹14 Cr | ₹11 Cr | ₹5.45 Cr |
Short Term Borrowings | - | ₹6.00 Cr | - | ₹0.42 Cr | ₹35 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | ₹24 Cr |
Working Capital Loans- Sec | - | - | - | - | ₹24 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹6.00 Cr | - | ₹0.42 Cr | ₹-13 Cr |
Short Term Provisions | ₹0.68 Cr | - | - | - | ₹0.05 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.68 Cr | - | - | - | ₹0.05 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹131 Cr | ₹133 Cr | ₹51 Cr | ₹72 Cr | ₹52 Cr |
Total Liabilities | ₹593 Cr | ₹574 Cr | ₹490 Cr | ₹487 Cr | ₹457 Cr |
ASSETS | |||||
Gross Block | ₹324 Cr | ₹324 Cr | ₹325 Cr | ₹324 Cr | ₹321 Cr |
Less: Accumulated Depreciation | ₹1.58 Cr | ₹1.27 Cr | ₹1.08 Cr | ₹0.77 Cr | ₹0.60 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹322 Cr | ₹322 Cr | ₹323 Cr | ₹323 Cr | ₹320 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹188 Cr | ₹169 Cr | ₹126 Cr | ₹107 Cr | ₹68 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹1.32 Cr | ₹1.35 Cr | ₹2.32 Cr | ₹0.06 Cr | ₹0.05 Cr |
Other Non Current Assets | - | ₹4.60 Cr | - | - | ₹0.00 Cr |
Total Non-Current Assets | ₹511 Cr | ₹497 Cr | ₹452 Cr | ₹430 Cr | ₹388 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | ₹0.01 Cr |
Quoted | - | - | - | - | ₹0.01 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹5.86 Cr | ₹6.40 Cr | ₹13 Cr | ₹17 Cr | ₹4.71 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | ₹5.86 Cr | ₹6.40 Cr | ₹13 Cr | ₹17 Cr | ₹4.71 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹0.40 Cr | ₹0.84 Cr | ₹0.42 Cr | - | - |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹0.40 Cr | ₹0.84 Cr | ₹0.42 Cr | - | - |
Cash and Bank | ₹1.21 Cr | ₹0.39 Cr | ₹3.40 Cr | ₹6.43 Cr | ₹31 Cr |
Cash in hand | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹1.20 Cr | ₹0.38 Cr | ₹3.40 Cr | ₹6.43 Cr | ₹31 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹66 Cr | ₹68 Cr | ₹20 Cr | ₹30 Cr | ₹29 Cr |
Interest accrued on Investments | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.00 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | ₹0.04 Cr | ₹0.02 Cr | ₹0.06 Cr |
Other current_assets | ₹66 Cr | ₹68 Cr | ₹20 Cr | ₹30 Cr | ₹29 Cr |
Short Term Loans and Advances | ₹8.51 Cr | ₹1.41 Cr | ₹1.89 Cr | ₹3.44 Cr | ₹3.85 Cr |
Advances recoverable in cash or in kind | ₹5.36 Cr | ₹0.08 Cr | ₹0.10 Cr | ₹0.11 Cr | ₹2.06 Cr |
Advance income tax and TDS | - | - | - | ₹1.27 Cr | ₹0.84 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.15 Cr | ₹1.33 Cr | ₹1.79 Cr | ₹2.06 Cr | ₹0.96 Cr |
Total Current Assets | ₹82 Cr | ₹77 Cr | ₹38 Cr | ₹57 Cr | ₹68 Cr |
Net Current Assets (Including Current Investments) | ₹-49 Cr | ₹-55 Cr | ₹-13 Cr | ₹-15 Cr | ₹17 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹593 Cr | ₹574 Cr | ₹490 Cr | ₹487 Cr | ₹457 Cr |
Contingent Liabilities | ₹50 Cr | ₹28 Cr | ₹2.31 Cr | ₹2.30 Cr | ₹2.78 Cr |
Total Debt | ₹34 Cr | ₹7.21 Cr | ₹2.93 Cr | ₹3.34 Cr | ₹35 Cr |
Book Value | - | 129.22 | 128.45 | 123.76 | 123.11 |
Adjusted Book Value | 124.85 | 129.22 | 128.45 | 123.76 | 123.11 |
Compare Balance Sheet of peers of DEEP ENERGY RESOURCES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DEEP ENERGY RESOURCES | ₹992.2 Cr | 6.3% | 48.9% | 95.2% | Stock Analytics | |
OIL & NATURAL GAS CORPORATION | ₹317,149.0 Cr | 2.7% | -4.3% | 33.5% | Stock Analytics | |
OIL INDIA | ₹82,062.4 Cr | -0.5% | 5.9% | 153.2% | Stock Analytics | |
HINDUSTAN OIL EXPLORATION COMPANY | ₹2,552.3 Cr | 3% | -3.2% | 18.6% | Stock Analytics | |
JINDAL DRILLING & INDUSTRIES | ₹2,306.3 Cr | 6.9% | 33.2% | -0.9% | Stock Analytics | |
ASIAN ENERGY SERVICES | ₹1,501.5 Cr | 3.9% | 4.1% | 86.5% | Stock Analytics |
DEEP ENERGY RESOURCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DEEP ENERGY RESOURCES | 6.3% |
48.9% |
95.2% |
SENSEX | 2.5% |
-0.5% |
19.7% |
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