Deep Energy Resources Limited (DEEPENR.NS)

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DEEPENR.NS
Financials

292.3 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	1.832	6.769	0	0	0	238.57	188.869	42.9	129.219	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	320	320	320	320	320	320	320	320	292	292	262.5	262.5	248.75	235	212.5	200	200	200
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Deep Energy Resources Limited

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