Deep Energy Resources Limited
NSE:DEEPENR.NS
312.25 (INR) • At close September 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 1.515 | -78.356 | 29.563 | -12.095 | 9.316 | -23.709 | 10.834 | -3.885 | 1.837 | -2.711 | 1.688 | -34.015 | 31.332 | -2.42 | 0.038 | -64.337 | 63.615 | 127.24 | -596.997 | 223.636 | 308.364 |
| Short Term Investments
| 415.546 | 156.712 | 603.087 | 24.19 | 676.177 | 47.418 | 693.23 | 7.77 | 1.268 | 5.422 | 417.004 | 68.03 | 1.268 | 4.84 | 285.636 | 128.674 | 1.268 | 702.732 | 1,193.994 | 103.334 | 0.135 |
| Cash and Short Term Investments
| 416.795 | 78.356 | 632.65 | 12.095 | 685.493 | 23.709 | 704.064 | 3.885 | 3.105 | 2.711 | 418.692 | 34.015 | 32.6 | 2.42 | 285.674 | 64.337 | 64.883 | 829.972 | 596.997 | 326.97 | 308.499 |
| Net Receivables
| 0 | 0 | 6.272 | 0 | 613.387 | 0 | 8.865 | 0 | 8.358 | 0 | 9.303 | 0 | 4.221 | 0 | 3.193 | 0 | 0 | 1,380.785 | 0 | 1,946.109 | 0 |
| Inventory
| 211.8 | 0 | 116.184 | 0 | 58.551 | 0 | 52.11 | 0 | 64.035 | 0 | 80.148 | 0 | 128.415 | 0 | 145.569 | 0 | 166.728 | 286.947 | 0 | 183.809 | 47.052 |
| Other Current Assets
| 31.37 | 0 | 587.963 | 0 | 748.433 | 0 | 714.267 | 0 | 700.434 | 0 | 466.491 | 0 | 32.232 | 0 | 314.599 | 0 | 338.051 | 794.826 | 0 | 328.646 | 328.646 |
| Total Current Assets
| 659.965 | 78.356 | 788.775 | 12.095 | 820.278 | 23.709 | 798.951 | 3.885 | 774.664 | 2.711 | 558.653 | 34.015 | 395.933 | 2.42 | 465.781 | 64.337 | 568.417 | 2,986.566 | 596.997 | 2,630.306 | 684.197 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 132.844 | 0 | 2,095.631 | 0 | 1,912.029 | 0 | 1,813.602 | 0 | 1,725.011 | 0 | 1,480.971 | 0 | 1,312.404 | 0 | 1,204.911 | 0 | 1,118.815 | 5,666.771 | 0 | 5,318.957 | 698.426 |
| Goodwill
| 0 | 0 | 3,185.256 | 0 | 3,185.256 | 0 | 3,185.256 | 0 | 3,185.256 | 0 | 3,185.256 | 0 | 3,185.256 | 0 | 3,185.256 | 0 | 3,185.256 | 0 | 0 | 3,185.256 | 3,185.256 |
| Intangible Assets
| 0 | 0 | 3,185.256 | 0 | 3,185.256 | 0 | 3,185.256 | 0 | 0 | 0 | 0 | 0 | 3,185.256 | 0 | 0 | 0 | 0 | 0.783 | 0 | 1.288 | 0 |
| Goodwill and Intangible Assets
| 3,186.27 | 0 | 3,185.256 | 0 | 3,185.256 | 0 | 3,185.256 | 0 | 3,185.256 | 0 | 3,185.256 | 0 | 3,185.256 | 0 | 3,185.256 | 0 | 3,185.256 | 0.783 | 0 | 1.288 | 3,185.256 |
| Long Term Investments
| 186.154 | 0 | 0 | 0 | 0 | 0 | -634.983 | 0 | -637.068 | 0 | -407.004 | 0 | 0.631 | 0 | 0 | 0 | 0 | -692.68 | 0 | -101.535 | 0 |
| Tax Assets
| 4.934 | 0 | 0.196 | 0 | 0.196 | 0 | 5,692.098 | 0 | 683.099 | 0 | 417.014 | 0 | -0.631 | 0 | 0 | 0 | 0 | 702.732 | 0 | 114.523 | 0 |
| Other Non-Current Assets
| 6.1 | -78.356 | 8.281 | -12.095 | 13.158 | -23.709 | -4,998.858 | -3.885 | 13.434 | -2.711 | 0.769 | -34.015 | 10.632 | -2.42 | 0.608 | -64.337 | 0.604 | 4.106 | -596.997 | 3.491 | 0.557 |
| Total Non-Current Assets
| 3,516.302 | -78.356 | 5,289.364 | -12.095 | 5,110.639 | -23.709 | 5,057.115 | -3.885 | 4,969.732 | -2.711 | 4,677.006 | -34.015 | 4,508.292 | -2.42 | 4,390.775 | -64.337 | 4,304.675 | 5,681.712 | -596.997 | 5,336.724 | 3,884.239 |
| Total Assets
| 3,863.33 | 0 | 6,078.139 | 0 | 5,930.917 | 0 | 5,856.066 | 0 | 5,744.395 | 0 | 5,235.659 | 0 | 4,904.224 | 0 | 4,856.556 | 0 | 4,873.092 | 8,668.277 | 0 | 7,967.03 | 4,568.436 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 691.083 | 0 | 1,359.583 | 0 | 1,259.853 | 0 | 948.051 | 0 | 1,112.081 | 0 | 723.243 | 0 | 373.2 | 0 | 640.669 | 0 | 601.204 | 942.215 | 0 | 114.775 | 114.775 |
| Short Term Debt
| 38.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.211 | 0 | 9.694 | 0 | 11.485 | 0 | 0 | 0 | 10.333 | 138.773 | 0 | 772.664 | 349.106 |
| Tax Payables
| 1.832 | 0 | 2.921 | 0 | 6.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267.605 | 0 | 238.57 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.562 | 0 | 78.663 | 0 | 124.159 | 0 | 0 | 0 | 100.364 | 918.247 | 0 | 341.859 | 0 |
| Other Current Liabilities
| 61.631 | 0 | 112.814 | 0 | 42.228 | 0 | 294.554 | 0 | 4.504 | 0 | 80.383 | 0 | 127.926 | 0 | 33.445 | 0 | 97.928 | -154.955 | 0 | 397.073 | 55.018 |
| Total Current Liabilities
| 793.423 | 0 | 1,475.318 | 0 | 1,308.85 | 0 | 1,242.605 | 0 | 1,329.498 | 0 | 813.32 | 0 | 513.917 | 0 | 674.114 | 0 | 719.419 | 2,111.885 | 0 | 1,523.082 | 518.899 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 1,001.305 | 0 | 361.663 | 0 | 339.906 | 0 | 348.689 | 0 | 2.79 | 0 | 7.186 | 0 | 17.16 | 0 | 29.43 | 0 | 18.073 | 401.906 | 0 | 522.26 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 52.826 | 0 | 45.185 | 0 | 43.884 | 0 | 56.078 | 0 | 37.814 | 0 | 43.786 | 0 | 0 | 0.719 | 0 | 56.471 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.31 | 0 | 7.075 | 0 | 7.195 | 0 | 6.807 | 0 | 6.976 | 0 | 6.982 | 0 | 6.253 | 0 | 5.229 | 0 | 4.721 | 437.812 | 0 | 618.904 | 0 |
| Other Non-Current Liabilities
| 35.608 | 0 | 23.174 | 0 | 0.001 | 0 | 0.001 | 0 | 43.884 | 0 | 48.892 | 0 | 0.001 | 0 | 43.785 | 0 | 30.211 | 0.718 | 0 | 618.905 | 0 |
| Total Non-Current Liabilities
| 2.733 | 0 | 391.912 | 0 | 399.928 | 0 | 400.682 | 0 | 53.649 | 0 | 63.06 | 0 | 61.228 | 0 | 78.444 | 0 | 53.005 | 840.436 | 0 | 1,197.636 | 0 |
| Total Liabilities
| 5.494 | 0 | 1,867.23 | 0 | 1,708.778 | 0 | 1,643.287 | 0 | 1,383.147 | 0 | 876.38 | 0 | 575.145 | 0 | 752.558 | 0 | 772.424 | 2,952.321 | 0 | 2,720.718 | 518.899 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 320 | 0 | 320 | 0 | 320 | 0 | 320 | 0 | 320 | 0 | 320 | 0 | 320 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 320 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 1,997.747 | 0 | 0 | 0 | 1,977.002 | 0 | 0 | 0 | 1,973.709 | 0 | 0 | 0 | 1,969.457 | 0 | 0 | 3,297.732 | 2,062.671 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,988.798 | 3,668.798 | 3,995.147 | 239.982 | 3,985.733 | 3,665.733 | 4,135.134 | 239.982 | 4,133.774 | 3,813.774 | 4,110.351 | 1,896.66 | 3,962.676 | 3,642.676 | 3,960.279 | 169.608 | 5,341.775 | 5,195.798 | 169.608 | 169.608 |
| Other Total Stockholders Equity
| 3,537.836 | 222.111 | 0 | 226.992 | 1,437.42 | 227.046 | 0 | 226.114 | 1,598.15 | 225.505 | 0 | 218.73 | 1,576.66 | 141.321 | 0.001 | 140.389 | 1,403.178 | 0 | 50.515 | 2,643.519 | 1,387.289 |
| Total Shareholders Equity
| 3,857.836 | 4,210.909 | 3,988.798 | 4,222.139 | 3,995.147 | 4,212.779 | 3,985.733 | 4,361.248 | 4,135.134 | 4,359.279 | 4,133.774 | 4,329.08 | 4,110.351 | 4,103.997 | 3,962.677 | 4,100.668 | 3,960.279 | 5,661.775 | 5,246.313 | 5,195.797 | 3,939.567 |
| Total Equity
| 4,078.828 | 4,210.909 | 4,210.909 | 4,222.139 | 4,222.139 | 4,212.779 | 4,212.779 | 4,361.248 | 4,361.248 | 4,359.279 | 4,359.279 | 4,329.08 | 4,329.079 | 4,103.997 | 4,103.998 | 4,100.668 | 4,100.668 | 5,715.956 | 5,246.313 | 5,246.312 | 3,990.547 |
| Total Liabilities & Shareholders Equity
| 3,863.33 | 4,210.909 | 6,078.139 | 4,222.139 | 5,930.917 | 4,212.779 | 5,856.066 | 4,361.248 | 5,744.395 | 4,359.279 | 5,235.659 | 4,329.08 | 4,904.224 | 4,103.997 | 4,856.556 | 4,100.668 | 4,873.092 | 8,668.277 | 5,246.313 | 7,967.03 | 4,509.446 |