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Balance Sheet	Markets > Corporate Information > Balance Sheet


Deep Polymers Ltd	Industry: Plastics Products

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
541778	INE00IY01012	32.4080232	Not Listed	0	228.69	26.06	3.63	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	23.03	23.03	11.87	11.87	11.87	10.51
Reserves Total	41.31	32.01	15.42	13.60	12.14	4.99
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	64.34	55.04	27.29	25.47	24.01	15.50
Secured Loans	0.00	0.00	0.00	0.73	2.83	6.18
Unsecured Loans	51.13	47.25	0.00	0.32	2.30	4.15
Total Debt	51.13	47.25	0.00	1.05	5.13	10.33
Other Liabilities	0.00	0.00	0.00	0.00	-0.06	-0.05
Total Liabilities	115.47	102.29	27.29	26.52	29.08	25.78
APPLICATION OF FUNDS :
Gross Block	38.85	22.50	10.31	9.81	9.71	11.39
Less : Accumulated Depreciation	11.72	9.69	7.59	7.17	6.72	6.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	27.13	12.81	2.72	2.64	2.99	5.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	18.10	18.12	5.53	0.10	0.10	0.10
Current Assets, Loans & Advances
Inventories	32.56	20.90	3.10	4.38	4.97	2.31
Sundry Debtors	31.19	45.23	18.11	19.06	20.30	20.39
Cash and Bank Balance	1.81	2.96	1.25	0.25	0.39	0.35
Loans and Advances	18.22	12.21	0.72	0.68	1.65	0.38
Total Current Assets	83.77	81.30	23.18	24.37	27.32	23.43
Less : Current Liabilities and Provisions
Current Liabilities	10.01	6.60	3.64	1.03	1.54	2.99
Provisions	4.36	3.72	0.67	0.66	0.31	0.28
Total Current Liabilities & Provisions	14.37	10.32	4.30	1.69	1.85	3.27
Net Current Assets	69.40	70.98	18.87	22.68	25.47	20.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.01
Other Assets	0.85	0.39	0.17	1.11	0.52	0.37
Total Assets	115.48	102.30	27.30	26.53	29.08	25.77
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.06

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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