Deep Industries Limited
NSE:DEEPINDS.NS
458 (INR) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 512.646 | 269.894 | 203.019 | 120.153 | 194.296 | 37.115 | 115.278 | 326.343 |
| Kortetermijnbeleggingen
| 1,511.106 | 1,406.301 | 774.293 | 564.416 | 402.626 | 85.73 | 103.886 | 635.506 |
| Liquide middelen en kortetermijnbeleggingen
| 2,023.752 | 1,676.195 | 977.312 | 684.569 | 596.922 | 122.845 | 219.164 | 961.849 |
| Nettovorderingen
| 5,886.904 | 2,766.919 | 2,552.253 | 1,359.309 | 1,276.31 | 1,556.948 | 1,271.295 | 904.602 |
| Voorraad
| 596.707 | 494.005 | 456.954 | 397.44 | 389.555 | 264.592 | 136.757 | 145.233 |
| Overige vlottende activa
| 589.662 | 1,790.066 | 1,465.207 | 734.21 | 415.935 | 878.281 | 695.29 | 73.625 |
| Totaal vlottende activa
| 9,097.025 | 6,726.88 | 5,120.11 | 3,170.795 | 2,504.226 | 2,829.735 | 2,322.507 | 2,311.236 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 9,540.397 | 8,138.293 | 6,419.957 | 4,880.715 | 4,834.215 | 5,022.99 | 4,708.2 | 5,088.651 |
| Goodwill
| 3,848.848 | 3,848.848 | 3,848.848 | 3,848.848 | 3,848.849 | 4,490.323 | 5,131.798 | 5,773.272 |
| Immateriële activa
| 0 | 0.099 | 0.82 | 1.067 | 0.809 | 1.036 | 1.288 | 1.409 |
| Goodwill en immateriële activa
| 3,848.848 | 3,848.947 | 3,849.668 | 3,849.915 | 3,849.658 | 4,491.359 | 5,133.086 | 5,774.681 |
| Langetermijnbeleggingen
| 12.099 | 22.565 | 11.272 | 169.537 | 158.636 | 0.373 | 0.521 | -634.896 |
| Belastingvorderingen
| 0 | 53.093 | 24.97 | 533.259 | 10.64 | 14.141 | 13.073 | 650.187 |
| Overige niet-vlottende activa
| 1,428.743 | 324.023 | 444.937 | -0.007 | 371.417 | -0.13 | 0.001 | 0.002 |
| Totaal niet-vlottende activa
| 14,830.087 | 12,386.921 | 10,750.804 | 9,433.419 | 9,224.566 | 9,528.733 | 9,854.881 | 10,878.625 |
| Totaal activa
| 23,927.112 | 19,113.801 | 15,870.914 | 12,604.214 | 11,728.792 | 12,358.468 | 12,177.389 | 13,189.86 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 717.718 | 410.324 | 554.742 | 382.707 | 323.929 | 357.579 | 225.094 | 237.267 |
| Kortlopende schulden
| 1,010.356 | 618.243 | 459.788 | 122.144 | 324.092 | 272.139 | 623.558 | 809.02 |
| Belastingschulden
| 0 | 37.001 | 53.528 | 0.833 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 119.514 | 47.648 | 27.077 | 87.989 | 52.556 | 65.346 |
| Overige kortlopende verplichtingen
| 1,296.507 | 1,141.282 | 161.206 | 106.346 | 68.31 | 114.405 | 118.14 | 70.078 |
| Totaal kortlopende verplichtingen
| 3,024.581 | 2,206.85 | 1,092.315 | 696.109 | 716.331 | 744.123 | 966.792 | 1,247.057 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 1,043.284 | 978.616 | 376.269 | 113.187 | 84.828 | 560.799 | 393.9 | 1,436.989 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 376.269 | 0 | 84.828 | 20.956 | 0.545 | 21.337 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 655.773 | 607.824 | 491.351 | 309.822 | 1,058.594 | 1,113.306 | 864.067 |
| Overige niet-vlottende verplichtingen
| 709.761 | 0 | 0 | 0 | 0 | 20.955 | 0.001 | 21.336 |
| Totaal niet-vlottende verplichtingen
| 1,753.045 | 1,634.389 | 984.093 | 604.539 | 394.65 | 1,640.348 | 1,507.752 | 2,322.392 |
| Totaal passiva
| 4,777.626 | 3,841.239 | 2,076.408 | 1,300.648 | 1,110.981 | 2,384.471 | 2,474.544 | 3,569.449 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 11,276.469 | 10,599.989 | 0 | 0 | 0.992 |
| Gewone aandelen
| 320 | 320 | 321.603 | 320 | 320 | 9,600 | 9,600 | 9,600 |
| Ingehouden winsten
| 0 | 3,693.967 | 2,870.26 | 1,676.469 | 999.989 | 352.301 | 99.153 | 21.402 |
| Overige gereserveerde algehele resultaten
| 17,876.053 | 1,138.573 | 1,231.26 | 24.023 | 17.449 | 21.667 | 3.691 | -0.992 |
| Overige totale aandeelhoudersvermogen
| 0 | 9,280 | 9,372.986 | 9,280 | 9,280 | 0 | 0 | -0.992 |
| Totaal eigen vermogen van aandeelhouders
| 18,196.053 | 14,432.54 | 13,794.506 | 11,300.492 | 10,617.438 | 9,973.968 | 9,702.844 | 9,620.41 |
| Totaal eigen vermogen
| 19,149.486 | 15,272.562 | 13,887.491 | 11,303.566 | 10,617.811 | 9,973.997 | 9,702.845 | 9,620.411 |
| Totaal passiva en aandeelhoudersvermogen
| 23,927.112 | 19,113.801 | 15,870.914 | 12,604.214 | 11,728.792 | 12,358.468 | 12,177.389 | 13,189.86 |