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DEEP ENERGY RESOURCES
Balance Sheet

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DEEP ENERGY RESOURCES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 -129.22128.45123.76123.11
Adjusted Book Value 124.85129.22128.45123.76123.11

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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