CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

DEEP INDUSTRIES LTD.

NSE : DEEPINDSBSE : 543288ISIN CODE : INE0FHS01024Industry : Oil ExplorationHouse : Private
BSE505.851.3 (+0.26 %)
PREV CLOSE ( ) 504.55
OPEN PRICE ( ) 515.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19516
TODAY'S LOW / HIGH ( )499.45 515.15
52 WK LOW / HIGH ( )226.85 534.4
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
320.00  
320.00  
320.00  
320.00  
0.00  
    Equity - Authorised
320.66  
320.66  
320.66  
320.66  
0.00  
    Equity - Issued
320.00  
320.00  
320.00  
320.00  
0.00  
    Equity Paid Up
320.00  
320.00  
320.00  
320.00  
0.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
10.00  
10.00  
0.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
9600.00  
Total Reserves
14112.54  
13381.52  
10980.49  
10297.44  
373.97  
    Securities Premium
9280.00  
9280.00  
9280.00  
9280.00  
0.00  
    Capital Reserves
1061.37  
1061.37  
0.66  
0.01  
0.01  
    Profit & Loss Account Balance
3693.97  
2922.18  
1676.47  
999.99  
352.30  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
77.21  
117.98  
23.36  
17.44  
21.66  
Reserve excluding Revaluation Reserve
14112.54  
13335.00  
10980.49  
10297.44  
373.97  
Revaluation reserve
0.00  
46.52  
0.00  
0.00  
0.00  
Shareholder's Funds
14432.54  
13701.52  
11300.49  
10617.44  
9973.97  
Minority Interest
840.02  
92.99  
3.07  
0.37  
0.03  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
809.83  
376.27  
113.19  
84.83  
560.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1243.94  
486.50  
167.74  
386.56  
768.31  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-434.11  
-110.23  
-54.56  
-301.73  
-207.51  
Unsecured Loans
157.15  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
157.15  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
602.68  
607.82  
491.35  
309.82  
1058.59  
    Deferred Tax Assets
53.09  
0.00  
75.77  
0.00  
0.00  
    Deferred Tax Liability
655.77  
607.82  
567.13  
309.82  
1058.59  
Other Long Term Liabilities
11.63  
0.00  
0.00  
0.00  
20.14  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1581.30  
984.09  
604.54  
394.65  
1639.53  
Current Liabilities
  
  
  
  
  
Trade Payables
410.32  
554.74  
382.71  
323.93  
357.58  
    Sundry Creditors
410.32  
554.74  
382.71  
323.93  
357.58  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1620.57  
317.48  
191.96  
386.03  
331.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
27.31  
0.37  
1.49  
0.00  
0.00  
    Interest Accrued But Not Due
2.58  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1590.68  
317.12  
190.47  
386.03  
331.81  
Short Term Borrowings
138.96  
166.56  
121.45  
6.37  
54.74  
    Secured ST Loans repayable on Demands
136.63  
166.56  
121.45  
6.37  
54.74  
    Working Capital Loans- Sec
0.00  
166.56  
121.45  
6.37  
54.74  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2.33  
-166.56  
-121.45  
-6.37  
-54.74  
Short Term Provisions
37.00  
53.53  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
37.00  
53.53  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
2206.85  
1092.32  
696.11  
716.33  
744.12  
Total Liabilities
19060.71  
15870.91  
12604.21  
11728.79  
12357.65  
ASSETS
  
  
  
  
  
Gross Block
15412.48  
15393.07  
15701.69  
13481.96  
13409.62  
Less: Accumulated Depreciation
5624.57  
5321.79  
7017.10  
4804.65  
3929.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9787.91  
10071.28  
8684.58  
8677.32  
9479.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2199.33  
198.35  
46.04  
6.56  
34.56  
Non Current Investments
10.73  
11.27  
169.54  
158.64  
0.37  
Long Term Investment
10.73  
11.27  
169.54  
158.64  
0.37  
    Quoted
10.53  
11.07  
7.44  
0.33  
0.17  
    Unquoted
0.21  
0.21  
162.10  
158.31  
0.21  
Long Term Loans & Advances
335.77  
469.91  
533.26  
382.06  
21.91  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
12333.74  
10750.80  
9433.41  
9224.56  
9536.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1406.30  
472.16  
564.42  
128.13  
85.73  
    Quoted
190.45  
200.89  
468.95  
10.12  
85.73  
    Unquoted
1215.85  
271.28  
95.46  
118.02  
0.00  
Inventories
494.01  
456.95  
397.44  
389.56  
264.59  
    Raw Materials
114.33  
71.37  
69.04  
0.00  
0.00  
    Work-in Progress
0.54  
0.54  
14.04  
9.60  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
160.30  
198.68  
192.51  
271.68  
187.17  
    Other Inventory
218.83  
186.38  
121.85  
108.28  
77.43  
Sundry Debtors
2766.92  
2522.77  
1354.58  
1276.31  
1556.95  
    Debtors more than Six months
340.20  
153.53  
264.03  
388.57  
0.00  
    Debtors Others
2426.72  
2369.24  
1090.55  
887.74  
1556.95  
Cash and Bank
554.56  
427.98  
320.09  
455.52  
372.80  
    Cash in hand
2.00  
1.02  
1.16  
0.54  
0.76  
    Balances at Bank
552.56  
426.96  
318.94  
454.98  
372.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
51.69  
44.35  
48.16  
86.47  
78.62  
    Interest accrued on Investments
3.78  
3.28  
3.84  
9.92  
2.04  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
4.04  
6.89  
0.20  
0.00  
0.00  
    Prepaid Expenses
22.25  
12.95  
12.43  
26.27  
12.77  
    Other current_assets
21.62  
21.22  
31.70  
50.27  
63.81  
Short Term Loans and Advances
1453.41  
1195.90  
486.11  
168.24  
462.44  
    Advances recoverable in cash or in kind
359.82  
1001.03  
343.40  
58.98  
115.46  
    Advance income tax and TDS
3.64  
2.54  
48.30  
48.13  
330.37  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1089.95  
192.34  
94.40  
61.14  
16.61  
Total Current Assets
6726.88  
5120.11  
3170.80  
2504.23  
2821.13  
Net Current Assets (Including Current Investments)
4520.03  
4027.80  
2474.69  
1787.90  
2077.00  
Miscellaneous Expenses not written off
0.09  
0.00  
0.01  
0.00  
0.00  
Total Assets
19060.71  
15870.91  
12604.21  
11728.79  
12357.65  
Contingent Liabilities
137.66  
138.78  
578.12  
355.26  
600.91  
Total Debt
1585.23  
698.74  
317.92  
408.92  
832.94  
Book Value
225.51  
213.36  
353.14  
331.79  
0.00  
Adjusted Book Value
225.51  
106.68  
176.57  
165.90  
0.00  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 2024 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS|KYC |IPO |CLIENT BANK A/C

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.