DEEPINDSOil Equipment & Services
Deep Industries Limited — Balance Sheet
₹430.60
+1.45%
Deep Industries Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.40 Cr | 6.40 Cr | 6.40 Cr | 6.40 Cr | — |
| Share Issued | 6.40 Cr | 6.40 Cr | 6.40 Cr | 6.40 Cr | — |
| Net Debt | 188.10 Cr | 131.53 Cr | 49.57 Cr | 19.78 Cr | — |
| Total Debt | 205.36 Cr | 159.69 Cr | 69.87 Cr | 31.79 Cr | — |
| Tangible Book Value | 1.43K Cr | 1.06K Cr | 985.19 Cr | 745.06 Cr | — |
| Invested Capital | 2.02K Cr | 1.60K Cr | 1.44K Cr | 1.16K Cr | — |
| Working Capital | 607.24 Cr | 452.00 Cr | 402.78 Cr | 247.47 Cr | — |
| Net Tangible Assets | 1.43K Cr | 1.06K Cr | 985.19 Cr | 745.06 Cr | — |
| Capital Lease Obligations | 0.00 | 1.16 Cr | 0.00 | — | — |
| Common Stock Equity | 1.82K Cr | 1.44K Cr | 1.37K Cr | 1.13K Cr | — |
| Total Capitalization | 1.92K Cr | 1.54K Cr | 1.41K Cr | 1.14K Cr | — |
| Total Equity Gross Minority Interest | 1.91K Cr | 1.53K Cr | 1.38K Cr | 1.13K Cr | — |
| Minority Interest | 95.34 Cr | 84.00 Cr | 9.30 Cr | 0.31 Cr | — |
| Stockholders Equity | 1.82K Cr | 1.44K Cr | 1.37K Cr | 1.13K Cr | — |
| Other Equity Interest | 1.79K Cr | 1.41K Cr | 51000.00 | — | 1.03K Cr |
| Capital Stock | 32.00 Cr | 32.00 Cr | 32.00 Cr | 32.00 Cr | — |
| Common Stock | 32.00 Cr | 32.00 Cr | 32.00 Cr | 32.00 Cr | — |
| Total Liabilities Net Minority Interest | 477.76 Cr | 384.12 Cr | 207.64 Cr | 130.06 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 175.30 Cr | 163.44 Cr | 98.41 Cr | 60.45 Cr | — |
| Non Current Deferred Taxes Liabilities | 70.98 Cr | 65.58 Cr | 60.78 Cr | 49.14 Cr | — |
| Long Term Debt And Capital Lease Obligation | 104.33 Cr | 97.86 Cr | 37.63 Cr | 11.32 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 1.16 Cr | 0.00 | — | — |
| Long Term Debt | 104.33 Cr | 96.70 Cr | 37.63 Cr | 11.32 Cr | — |
| Current Liabilities | 302.46 Cr | 220.69 Cr | 109.23 Cr | 69.61 Cr | — |
| Other Current Liabilities | 102.06 Cr | 100.90 Cr | 9.52 Cr | 6.19 Cr | — |
| Current Debt And Capital Lease Obligation | 101.04 Cr | 61.82 Cr | 32.25 Cr | 20.47 Cr | — |
| Current Debt | 101.04 Cr | 61.82 Cr | 32.25 Cr | 20.47 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 49000.00 | — | — | — | 1.47 Cr |
| Payables | 88.37 Cr | 54.90 Cr | 67.43 Cr | 42.80 Cr | — |
| Total Tax Payable | 16.60 Cr | 3.70 Cr | 5.35 Cr | 6.10 Cr | — |
| Accounts Payable | 71.77 Cr | 41.03 Cr | 55.47 Cr | 38.27 Cr | — |
| Total Assets | 2.39K Cr | 1.91K Cr | 1.59K Cr | 1.26K Cr | — |
| Total Non Current Assets | 1.48K Cr | 1.24K Cr | 1.08K Cr | 943.34 Cr | — |
| Other Non Current Assets | 43.77 Cr | 8.46 Cr | 1000.00 | -56.25 Cr | — |
| Non Current Prepaid Assets | 1.37 Cr | 33.59 Cr | 46.99 Cr | 11.98 Cr | — |
| Non Current Deferred Taxes Assets | 6.85 Cr | 5.31 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 1.45 Cr | 1.07 Cr | 1.13 Cr | 16.95 Cr | — |
| Available For Sale Securities | 1.45 Cr | 0.02 Cr | 0.06 Cr | 16.25 Cr | — |
| Goodwill And Other Intangible Assets | 384.88 Cr | 384.89 Cr | 384.97 Cr | 384.99 Cr | — |
| Net PPE | 954.04 Cr | 813.83 Cr | 642.00 Cr | 544.33 Cr | — |
| Gross PPE | 954.04 Cr | 1.12K Cr | 917.08 Cr | 988.96 Cr | — |
| Construction In Progress | 258.22 Cr | 219.93 Cr | 19.83 Cr | 4.60 Cr | — |
| Other Properties | 695.82 Cr | 324.87 Cr | 301.75 Cr | 66.16 Cr | — |
| Current Assets | 909.70 Cr | 672.69 Cr | 512.01 Cr | 317.08 Cr | — |
| Other Current Assets | 47.66 Cr | 0.31 Cr | 0.23 Cr | 3.17 Cr | — |
| Assets Held For Sale Current | 0.37 Cr | — | — | — | — |
| Inventory | 59.67 Cr | 49.40 Cr | 45.70 Cr | 39.74 Cr | — |
| Other Receivables | 0.10 Cr | 76.84 Cr | 2.90 Cr | 0.41 Cr | — |
| Taxes Receivable | 1.51 Cr | 0.36 Cr | 0.25 Cr | 4.83 Cr | — |
| Accounts Receivable | 588.69 Cr | 276.69 Cr | 252.28 Cr | 135.46 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 211.70 Cr | 167.62 Cr | 67.52 Cr | 68.46 Cr | — |
| Other Short Term Investments | 194.44 Cr | 140.63 Cr | 47.22 Cr | 56.44 Cr | — |
| Cash And Cash Equivalents | 17.26 Cr | 26.99 Cr | 20.30 Cr | 12.02 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 4.65 Cr | 0.00 | — |
| Retained Earnings | — | 369.40 Cr | 292.22 Cr | 167.65 Cr | 100.00 Cr |
| Additional Paid In Capital | — | 928.00 Cr | 928.00 Cr | 928.00 Cr | 928.00 Cr |
| Other Payable | — | 10.11 Cr | 6.54 Cr | 4.52 Cr | 0.07 Cr |
| Dividends Payable | — | 0.06 Cr | 0.06 Cr | 0.01 Cr | 0.04 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.05 Cr | 1.06 Cr | 0.70 Cr | — |
| Other Intangible Assets | — | 99000.00 | 0.08 Cr | 0.11 Cr | 0.08 Cr |
| Goodwill | — | 384.88 Cr | 384.88 Cr | 384.88 Cr | 384.88 Cr |
| Accumulated Depreciation | — | -305.29 Cr | -275.08 Cr | -444.64 Cr | -223.41 Cr |
| Machinery Furniture Equipment | — | 35.89 Cr | 78.86 Cr | 266.93 Cr | 10.64 Cr |
| Buildings And Improvements | — | 3.19 Cr | 19.53 Cr | 24.90 Cr | 1.48 Cr |
| Land And Improvements | — | 1.10 Cr | 1.10 Cr | 1.74 Cr | — |
| Properties | — | 534.14 Cr | 495.99 Cr | 624.63 Cr | 632.60 Cr |
| Restricted Cash | — | 28.47 Cr | 22.50 Cr | 19.99 Cr | 16.12 Cr |
| Prepaid Assets | — | 72.99 Cr | 120.63 Cr | 45.02 Cr | 14.33 Cr |
| Other Inventories | — | 17.83 Cr | 16.10 Cr | 12.10 Cr | 5.96 Cr |
| Finished Goods | — | 4.05 Cr | 2.53 Cr | 0.08 Cr | 4.87 Cr |
| Work In Process | — | 0.05 Cr | 0.05 Cr | 1.40 Cr | 0.96 Cr |
| Raw Materials | — | 27.46 Cr | 27.00 Cr | 26.16 Cr | 27.17 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 276.69 Cr | 252.28 Cr | 135.46 Cr | 127.63 Cr |
| Cash Financial | — | 26.99 Cr | 20.30 Cr | 12.02 Cr | 19.43 Cr |
| Other Non Current Liabilities | — | — | — | 1000.00 | 1000.00 |
| Held To Maturity Securities | — | — | — | 0.02 Cr | 0.02 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.00 |
| Current Provisions | — | — | — | — | 0.66 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.