Deep Energy Resources Limited
NSE:DEEPENR.NS
312.25 (INR) • At close September 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.515 | 9.316 | 1.837 | 31.332 | 63.615 | 223.636 | 366.935 | 252.607 | 171.158 | 109.58 | 111.459 | 65.838 | 42.597 | 53.886 | 41.804 | 20.245 | 131.027 | 7.644 |
| Kortetermijnbeleggingen
| 415.546 | 676.177 | 1.268 | 1.268 | 1.268 | 103.334 | 956.353 | 270.13 | 40.31 | 10.927 | 41.907 | 37.402 | 48.036 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.515 | 685.493 | 3.105 | 32.6 | 64.883 | 326.97 | 1,323.288 | 522.737 | 211.468 | 120.506 | 153.366 | 103.24 | 90.633 | 53.886 | 41.804 | 20.245 | 131.027 | 7.644 |
| Nettovorderingen
| 302.464 | 3.988 | 690.179 | 202.994 | 336.784 | 2,119.526 | 1,326.438 | 1,087.787 | 1,051.781 | 390.929 | 433.993 | 300.73 | 550.477 | 0 | 320.038 | 0 | 0 | 0 |
| Voorraad
| 211.8 | 58.551 | 64.035 | 128.415 | 166.728 | 183.809 | 186.817 | 105.593 | 63.235 | 58.67 | 40.502 | 47.573 | 43.242 | 33.192 | 20.243 | 26.568 | 29.063 | 33.426 |
| Overige vlottende activa
| 43.049 | 72.246 | 17.345 | 31.924 | 0.022 | 0.001 | 0.002 | 31.111 | 29.31 | 19.832 | 29.784 | 26.726 | 27.267 | 379.292 | -0 | 229.413 | 182.409 | 82.325 |
| Totaal vlottende activa
| 347.028 | 820.278 | 774.664 | 395.933 | 568.417 | 2,630.306 | 2,836.545 | 1,747.228 | 1,355.793 | 589.937 | 657.645 | 478.27 | 711.62 | 466.37 | 382.086 | 276.226 | 342.499 | 123.395 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 132.844 | 1,912.029 | 1,725.011 | 1,312.404 | 1,118.815 | 5,318.957 | 5,564.35 | 5,916.056 | 4,983.283 | 3,207.576 | 2,889.803 | 2,468.712 | 2,363.413 | 1,424.762 | 1,259.413 | 1,097.946 | 465.006 | 371.542 |
| Goodwill
| 0 | 3,185.256 | 3,185.256 | 3,185.256 | 3,185.256 | 3,185.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 3,185.256 | 3,185.256 | 3,185.256 | 3,185.256 | 1.288 | 1.409 | 1.053 | 1.157 | 1.251 | 2.938 | 3.249 | 2.89 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,186.27 | 3,185.256 | 3,185.256 | 3,185.256 | 3,185.256 | 1.288 | 1.409 | 1.053 | 1.157 | 1.251 | 2.938 | 3.249 | 2.89 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 186.154 | 0 | -637.068 | 0.631 | 0.603 | -101.535 | -954.465 | -269.683 | -39.373 | -9.897 | -40.877 | -36.372 | -47.151 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.934 | 0.196 | 683.099 | -0.631 | -0.603 | 114.523 | 968.601 | 290.17 | 45.252 | 17.502 | 49.654 | 64.171 | 66.376 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.1 | 13.158 | 13.434 | 10.632 | 0.604 | 3.491 | 5.468 | 9.559 | 0.002 | 33.72 | 26.479 | 24.694 | 29.258 | 66.805 | 142.686 | 175.413 | 104.304 | 306.423 |
| Totaal niet-vlottende activa
| 3,516.302 | 5,110.639 | 4,969.732 | 4,508.292 | 4,304.675 | 5,336.724 | 5,585.363 | 5,947.155 | 4,990.321 | 3,250.152 | 2,927.998 | 2,524.453 | 2,414.785 | 1,491.567 | 1,402.099 | 1,273.36 | 569.31 | 677.966 |
| Totaal activa
| 3,863.33 | 5,930.917 | 5,744.395 | 4,904.224 | 4,873.092 | 7,967.03 | 8,421.907 | 7,694.383 | 6,346.114 | 3,840.089 | 3,585.642 | 3,002.722 | 3,126.405 | 1,957.937 | 1,784.185 | 1,549.586 | 911.809 | 801.36 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 0.19 | 1,259.853 | 1,112.081 | 373.2 | 601.204 | 339.869 | 357.206 | 110.128 | 145.994 | 74.788 | 60.347 | 56.157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 38.877 | 0 | 69.351 | 12.138 | 15.31 | 772.664 | 874.366 | 947.794 | 780.635 | 404.093 | 278.264 | 143.534 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.832 | 6.769 | 0 | 0 | 0 | 238.57 | 188.869 | 42.9 | 129.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -37.045 | 0 | 143.562 | 124.159 | 100.364 | 341.859 | 293.486 | 430.139 | 226.627 | 119.071 | 219.462 | 172.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.739 | 48.997 | 4.504 | 4.42 | 2.541 | 68.69 | 69.758 | 40.736 | 364.451 | 3.239 | 2.601 | 5.111 | 529.047 | 202.618 | 201.364 | 71.757 | 70.026 | 62.54 |
| Totaal kortlopende verplichtingen
| 2.761 | 1,308.85 | 1,329.498 | 513.917 | 719.419 | 1,523.082 | 1,594.816 | 1,528.797 | 1,517.705 | 601.191 | 560.674 | 377.121 | 529.047 | 202.618 | 201.364 | 71.757 | 70.026 | 62.54 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,001.305 | 339.906 | 2.79 | 17.16 | 18.073 | 522.26 | 1,565.349 | 1,791.872 | 1,864.913 | 737.156 | 839.465 | 731.353 | 934.766 | 397.241 | 449.202 | 605.031 | 74.771 | 61.674 |
| Uitgestelde opbrengsten niet-vlottend
| -1,001.305 | 52.826 | 43.884 | 37.814 | 48.284 | 56.471 | 108.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.733 | 7.195 | 6.976 | 6.253 | 4.721 | 618.904 | 533.943 | 468.925 | 368.505 | 290.174 | 235.239 | 173.443 | 124.855 | 100.711 | 78.95 | 54.704 | 25.475 | 25.148 |
| Overige niet-vlottende verplichtingen
| -0 | 0.001 | -0.001 | 0.001 | -18.073 | 0.001 | -0.001 | 71.804 | 15.187 | 16.086 | 14.958 | 0.986 | 22.939 | 0.354 | 0.356 | 0.138 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.733 | 399.928 | 53.649 | 61.228 | 53.005 | 1,197.636 | 2,207.58 | 2,332.601 | 2,248.605 | 1,043.416 | 1,089.662 | 905.783 | 1,082.56 | 498.306 | 528.508 | 659.872 | 100.246 | 86.822 |
| Totaal passiva
| 5.494 | 1,708.778 | 1,383.147 | 575.145 | 772.424 | 2,720.718 | 3,802.396 | 3,861.398 | 3,766.311 | 1,644.607 | 1,650.336 | 1,282.904 | 1,611.607 | 700.924 | 729.872 | 731.629 | 170.272 | 149.362 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 292 | 292 | 262.5 | 262.5 | 248.75 | 235 | 212.5 | 200 | 200 | 200 |
| Ingehouden winsten
| 0 | 1,997.747 | 1,977.002 | 1,973.709 | 1,969.457 | 3,297.732 | 2,674.777 | 1,888.048 | 1,264.632 | 907.836 | 730.551 | 585.164 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 239.982 | 239.982 | 239.982 | 267.644 | 271.64 | 139.233 | 138.368 | 195.986 | 119.985 | 134.914 | 85.213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,537.836 | 1,437.418 | 1,598.15 | 1,576.66 | 1,403.178 | 1,306.425 | 1,434.784 | 1,436.272 | 824.385 | 875.375 | 807.068 | 786.674 | 1,265.854 | 1,021.659 | 841.456 | 617.82 | 541.537 | 451.998 |
| Totaal eigen vermogen van aandeelhouders
| 3,857.836 | 3,995.147 | 4,135.134 | 4,110.351 | 3,960.279 | 5,195.797 | 4,568.794 | 3,782.688 | 2,577.003 | 2,195.195 | 1,935.033 | 1,719.55 | 1,514.604 | 1,256.659 | 1,053.956 | 817.82 | 741.537 | 651.998 |
| Totaal eigen vermogen
| 4,078.828 | 4,222.139 | 4,361.248 | 4,329.079 | 4,100.668 | 5,246.312 | 4,619.511 | 3,832.985 | 2,579.803 | 2,195.482 | 1,935.306 | 1,719.818 | 1,514.798 | 1,257.013 | 1,054.313 | 817.957 | 741.537 | 651.998 |
| Totaal passiva en aandeelhoudersvermogen
| 3,863.33 | 5,930.917 | 5,744.395 | 4,904.224 | 4,873.092 | 7,967.03 | 8,421.907 | 7,694.383 | 6,346.114 | 3,840.089 | 3,585.642 | 3,002.722 | 3,126.405 | 1,957.937 | 1,784.185 | 1,549.586 | 911.809 | 801.36 |