Equity Analysis

Company Profile

Balance Sheet

Deep Energy Resources Ltd

Industry : Oil Drilling / Allied Services

BSE Code

ISIN Demat

Book Value()

532760

INE677H01012

392.6120313

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DEEPENR

992.16

EPS(TTM)

Face Value()

Div & Yield %:

0.45

1.57

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	32.00	32.00	32.00	32.00	32.00	32.00
Reserves Total	352.42	349.62	349.59	349.55	349.11	423.46
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	384.42	381.62	381.59	381.55	381.11	455.46
Secured Loans	0.00	0.00	0.00	0.00	0.00	231.14
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	231.14
Other Liabilities	0.00	0.00	0.00	0.00	0.00	2.13
Total Liabilities	384.42	381.62	381.59	381.55	381.11	688.73
APPLICATION OF FUNDS :
Gross Block	320.72	320.72	320.72	320.72	320.72	659.04
Less : Accumulated Depreciation	0.87	0.80	0.74	0.67	0.60	149.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	319.85	319.92	319.98	320.05	320.12	509.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.95	11.95	11.90	11.90	11.90	13.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	18.62	48.62	48.62	48.62	18.62	110.83
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	10.97
Sundry Debtors	0.24	0.13	0.16	0.00	0.00	84.82
Cash and Bank Balance	0.29	0.24	0.27	0.07	30.07	44.39
Loans and Advances	34.43	0.02	0.02	1.28	0.84	15.11
Total Current Assets	34.96	0.38	0.44	1.35	30.92	155.29
Less : Current Liabilities and Provisions
Current Liabilities	1.42	0.23	0.35	0.06	0.05	29.07
Provisions	0.53	0.00	0.00	0.00	0.05	18.92
Total Current Liabilities & Provisions	1.95	0.23	0.35	0.06	0.10	47.99
Net Current Assets	33.01	0.15	0.10	1.29	30.81	107.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.00	0.03	0.04	0.00	0.00
Deferred Tax Liability	0.27	0.27	0.30	0.34	0.34	53.43
Net Deferred Tax	-0.26	-0.27	-0.27	-0.30	-0.34	-53.43
Other Assets	1.27	1.27	1.27	0.00	0.00	1.47
Total Assets	384.43	381.63	381.60	381.56	381.11	688.74
Contingent Liabilities	32.10	32.00	2.30	2.30	2.78	59.01