Deep Industries Limited
NSE:DEEPINDS.NS
458 (INR) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 512.646 | 0 | 254.468 | -1,676.195 | 554.557 | -2,084.894 | 188.815 | -900.137 | 203.019 | -991.879 | 10.252 | -884.51 | 120.153 | -1,064.407 | 238.84 | -583.652 | 194.296 | 164.363 | 37.118 |
| Kortetermijnbeleggingen
| 1,511.106 | 0 | 1,835.22 | 3,352.39 | 1,406.301 | 4,169.788 | 1,898.678 | 1,800.274 | 774.293 | 1,983.758 | 1,089.603 | 1,769.02 | 564.416 | 2,128.814 | 838.945 | 1,167.304 | 402.626 | 243.792 | 85.73 |
| Liquide middelen en kortetermijnbeleggingen
| 2,023.752 | 2,039.463 | 2,089.688 | 1,676.195 | 1,960.858 | 2,084.894 | 2,087.493 | 900.137 | 977.312 | 991.879 | 1,099.855 | 884.51 | 684.569 | 1,064.407 | 1,077.785 | 583.652 | 596.922 | 408.155 | 122.848 |
| Nettovorderingen
| 5,886.904 | 0 | 0 | 0 | 2,766.919 | 0 | 2,712.937 | 0 | 2,552.253 | 0 | 1,239.093 | 0 | 1,359.309 | 0 | 1,179.489 | 0 | 1,276.31 | 1,008.121 | 1,556.948 |
| Voorraad
| 596.707 | 0 | 561.305 | 0 | 494.005 | 0 | 525.588 | 0 | 456.954 | 0 | 379.813 | 0 | 397.44 | 0 | 453.195 | 0 | 389.555 | 306.892 | 264.592 |
| Overige vlottende activa
| 589.662 | -2,039.463 | 4,219.316 | 0 | 1,789.761 | 0 | 1,876.819 | 0 | 1,465.207 | 0 | 990.52 | 0 | 734.21 | 0 | 814.063 | 0 | 415.935 | 1,265.337 | 885.347 |
| Totaal vlottende activa
| 9,097.025 | 0 | 6,870.309 | 1,676.195 | 6,726.88 | 2,084.894 | 7,200.238 | 900.137 | 5,120.11 | 991.879 | 3,601.305 | 884.51 | 3,170.795 | 1,064.407 | 3,511.154 | 583.652 | 2,504.226 | 2,988.505 | 2,829.735 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 9,540.397 | 0 | 8,533.712 | 0 | 8,138.293 | 0 | 6,314.884 | 0 | 6,419.957 | 0 | 5,312.776 | 0 | 4,880.715 | 0 | 4,788.573 | 0 | 4,834.215 | 4,923.471 | 5,022.886 |
| Goodwill
| 3,848.848 | 0 | 0 | 0 | 3,848.848 | 0 | 0 | 0 | 3,848.848 | 0 | 0 | 0 | 3,848.848 | 0 | 0 | 0 | 3,848.848 | 4,169.586 | 4,490.323 |
| Immateriële activa
| 0 | 0 | 3,848.879 | 0 | 3,848.947 | 0 | 3,848.972 | 0 | 0.82 | 0 | 3,849.848 | 0 | 1.067 | 0 | 3,849.603 | 0 | 3,849.658 | 1.036 | 1.036 |
| Goodwill en immateriële activa
| 3,848.848 | 0 | 3,848.879 | 0 | 3,848.947 | 0 | 3,848.972 | 0 | 3,849.668 | 0 | 3,849.848 | 0 | 3,849.915 | 0 | 3,849.603 | 0 | 3,849.658 | 4,170.622 | 4,491.359 |
| Langetermijnbeleggingen
| 12.099 | 0 | -1,660.73 | 0 | 22.565 | 0 | -1,689.409 | 0 | 11.272 | 0 | 15.998 | 0 | 169.537 | 0 | 158.792 | 0 | -233.35 | -243.376 | 0.373 |
| Belastingvorderingen
| 0 | 0 | 50.025 | 0 | 53.093 | 0 | 1,898.678 | 0 | 24.97 | 0 | 57.538 | 0 | 533.259 | 0 | 1.203 | 0 | 233.35 | 256.969 | 0 |
| Overige niet-vlottende activa
| 1,428.743 | 0 | 2,226.799 | -1,676.195 | 324.023 | -2,084.894 | 154.843 | -900.137 | 444.937 | -991.879 | 383.722 | -884.51 | -0.007 | -1,064.407 | 19.693 | -583.652 | 540.693 | 0.003 | 14.115 |
| Totaal niet-vlottende activa
| 14,830.087 | 0 | 12,998.685 | -1,676.195 | 12,386.921 | -2,084.894 | 10,527.968 | -900.137 | 10,750.804 | -991.879 | 9,619.882 | -884.51 | 9,433.419 | -1,064.407 | 8,817.864 | -583.652 | 9,224.566 | 9,107.689 | 9,528.733 |
| Totaal activa
| 23,927.112 | 0 | 19,868.994 | 0 | 19,113.801 | 0 | 17,728.206 | 0 | 15,870.914 | 0 | 13,221.188 | 0 | 12,604.214 | 0 | 12,329.018 | 0 | 11,728.792 | 12,096.194 | 12,358.468 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 717.718 | 0 | 254.968 | 0 | 410.324 | 0 | 586.611 | 0 | 554.742 | 0 | 182.804 | 0 | 382.707 | 0 | 470.221 | 0 | 323.929 | 273.772 | 357.579 |
| Kortlopende schulden
| 1,010.356 | 0 | 1,025.727 | 0 | 777.128 | 0 | 356.366 | 0 | 459.788 | 0 | 166.261 | 0 | 122.144 | 0 | 267.393 | 0 | 324.092 | 342.896 | 272.139 |
| Belastingschulden
| 0 | 0 | 73.027 | 0 | 37.001 | 0 | 60.874 | 0 | 53.528 | 0 | 0 | 0 | 0.833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 37.001 | 0 | 224.436 | 0 | 119.514 | 0 | 208.069 | 0 | 47.648 | 0 | 50.238 | 0 | 27.077 | 38.551 | 0 |
| Overige kortlopende verplichtingen
| 1,296.507 | 0 | 1,095.567 | 0 | 1,113.974 | 0 | 1,136.232 | 0 | 161.206 | 0 | 308.525 | 0 | 106.346 | 0 | 149.173 | 0 | 68.31 | 81.449 | 114.405 |
| Totaal kortlopende verplichtingen
| 3,024.581 | 0 | 2,449.289 | 0 | 2,206.85 | 0 | 2,140.083 | 0 | 1,092.315 | 0 | 657.59 | 0 | 696.109 | 0 | 886.787 | 0 | 716.331 | 698.117 | 744.123 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1,043.284 | 0 | 818.511 | 0 | 978.616 | 0 | 550.579 | 0 | 376.269 | 0 | 536.166 | 0 | 113.187 | 0 | 65.97 | 0 | 84.828 | 428.195 | 560.799 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -644.142 | 0 | 537.996 | 0 | 376.269 | 0 | 0 | 0 | 0 | 0 | 65.97 | 0 | -309.822 | 0.979 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 675.58 | 0 | 655.773 | 0 | 619.942 | 0 | 607.824 | 0 | 581.251 | 0 | 491.351 | 0 | 375.888 | 0 | 309.822 | 1,092.587 | 0 |
| Overige niet-vlottende verplichtingen
| 709.761 | -15,925.614 | 0 | -15,272.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.978 | 1,079.549 |
| Totaal niet-vlottende verplichtingen
| 1,753.045 | -15,925.614 | 1,494.091 | -15,272.562 | 1,634.389 | 0 | 1,170.521 | 0 | 984.093 | 0 | 1,117.418 | 0 | 604.539 | 0 | 441.858 | 0 | 394.65 | 1,521.76 | 1,640.348 |
| Totaal passiva
| 4,777.626 | -15,925.614 | 3,943.38 | -15,272.562 | 3,841.239 | 0 | 3,310.604 | 0 | 2,076.408 | 0 | 1,775.008 | 0 | 1,300.648 | 0 | 1,328.645 | 0 | 1,110.981 | 2,219.877 | 2,384.471 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,276.469 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 320 | 0 | 320 | 0 | 320 | 0 | 320 | 0 | 321.603 | 0 | 323.026 | 0 | 320 | 0 | 320 | 0 | 320 | 9,600 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 3,693.967 | 0 | 0 | 0 | 2,870.26 | 0 | 0 | 0 | 1,676.469 | 0 | 0 | 0 | 999.989 | 257.999 | 352.301 |
| Overige gereserveerde algehele resultaten
| 17,876.053 | 15,037.357 | 0 | 14,432.54 | 14,112.54 | 14,328.37 | 14,008.37 | 13,794.506 | 1,184.743 | 11,446.18 | 11,123.154 | 11,300.492 | 24.023 | 10,998.48 | 10,678.48 | 10,617.438 | 9,600 | 9,618.287 | 9,621.667 |
| Overige totale aandeelhoudersvermogen
| 0 | 888.257 | 14,717.357 | 840.022 | 9,280 | 89.232 | 0 | 0 | 9,419.503 | 0 | 0 | 3.074 | 9,280 | 1.893 | 0 | 0.373 | 9,280 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 18,196.053 | 15,925.614 | 15,037.357 | 15,272.562 | 14,432.54 | 14,417.602 | 14,328.37 | 13,794.506 | 13,794.506 | 11,446.18 | 11,446.18 | 11,303.566 | 11,300.492 | 11,000.373 | 10,998.48 | 10,617.811 | 10,617.438 | 9,876.286 | 9,973.968 |
| Totaal eigen vermogen
| 19,149.486 | 15,925.614 | 15,925.614 | 15,272.562 | 15,272.562 | 14,417.602 | 14,417.602 | 13,794.506 | 13,887.491 | 11,446.18 | 11,446.18 | 11,303.566 | 11,303.566 | 11,000.373 | 11,000.373 | 10,617.811 | 10,617.811 | 9,876.317 | 9,973.997 |
| Totaal passiva en aandeelhoudersvermogen
| 23,927.112 | 0 | 19,868.994 | 15,272.562 | 19,113.801 | 14,417.602 | 17,728.206 | 13,794.506 | 15,870.914 | 11,446.18 | 13,221.188 | 11,303.566 | 12,604.214 | 11,000.373 | 12,329.018 | 10,617.811 | 11,728.792 | 12,096.194 | 12,358.468 |