Deep Industries Limited (DEEPINDS.NS) - Quarterly Balance Statement

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DEEPINDS.NS
Financials

433.6 (INR) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	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 Q2	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	3,508.991	0	3,196.066	0	2,522.77	0	1,239.093	0	2,057.091	0	1,179.64	0	1,276.31	2,189.441	1,556.948
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0	763.026	0	1,391.091	0	1,163.074	0	882.544	0	31.695	0	800.534	0	241.439	84.017	971.077
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	-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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	618.243	0	356.366	0	322.47	0	166.261	0	204.736	0	267.393	0	324.092	342.896	272.139
Tax Payables Numbers are in millions	0	37.001	0	60.874	0	53.528	0	0	0	0.833	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	37.001	0	224.436	0	119.514	0	208.069	0	47.648	0	50.238	0	27.077	38.551	0
Other Current Liabilities Numbers are in millions	0	1,141.282	0	972.67	0	95.589	0	100.456	0	61.018	0	98.935	0	41.233	42.898	114.405
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	966.985	0	550.579	0	376.269	0	536.166	0	113.187	0	65.97	0	84.828	428.195	560.799
Deferred Revenue Non-Current Numbers are in millions	0	-644.142	0	537.996	0	376.269	0	0	0	0	0	65.97	0	-309.822	0.979	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	655.773	0	-537.996	0	-376.269	0	0.001	0	0.001	0	-65.97	0	309.822	-0.001	1,079.549
Total Non-Current Liabilities Numbers are in millions	0	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
Total Liabilities Numbers are in millions	0	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	11,276.469	0	0	0	0	0	0
Common Stock Numbers are in millions	0	320	0	320	0	321.603	0	323.026	0	320	0	320	0	320	9,600	0
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	840.022	-3,693.967	89.232	0	0	9,417.9	0	0	3.074	-1,996.469	1.893	0	0.373	-302.551	-9,600	-0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Deep Industries Limited

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