| Deep Polymers Ltd | Industry : (Plastic products) | |
|---|---|---|
|
BSE Code : 541778 |
NSE Symbol : - |
P/E(TTM) : 30.59 |
|
ISIN Demat : INE00IY01012 |
Div & Yield% : - |
EPS(TTM) : 2.78 |
|
Book Value(₹) : 34.09 |
Market Cap(₹Cr) : 205.65 |
Face Value(₹) : 10.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.03 | 23.03 | 11.87 | 11.87 | 11.87 |
| Reserves | 41.31 | 32.01 | 15.42 | 13.60 | 12.14 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 64.34 | 55.04 | 27.29 | 25.47 | 24.01 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.73 | 2.83 |
| Unsecured Loans | 51.13 | 47.25 | 0.00 | 0.32 | 2.30 |
| Total Debt | 51.13 | 47.25 | 0.00 | 1.05 | 5.13 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
| Total Liabilities | 115.47 | 102.29 | 27.29 | 26.52 | 29.08 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 38.85 | 22.50 | 10.31 | 9.81 | 9.71 |
| Less: Accumulated Depreciation | 11.72 | 9.69 | 7.59 | 7.17 | 6.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27.13 | 12.81 | 2.72 | 2.64 | 2.99 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 18.10 | 18.12 | 5.53 | 0.10 | 0.10 |
| Current Assets, Loans & Advances | |||||
| Inventories | 32.56 | 20.90 | 3.10 | 4.38 | 4.97 |
| Sundry Debtors | 31.19 | 45.23 | 18.11 | 19.06 | 20.30 |
| Cash and Bank Balance | 1.81 | 2.96 | 1.25 | 0.25 | 0.39 |
| Loans and Advances | 18.22 | 12.21 | 0.72 | 0.68 | 1.65 |
| Total Current Assets | 83.77 | 81.30 | 23.18 | 24.37 | 27.32 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 10.01 | 6.60 | 3.64 | 1.03 | 1.54 |
| Provisions | 4.36 | 3.72 | 0.67 | 0.66 | 0.31 |
| Total CL & Provisions | 14.37 | 10.32 | 4.30 | 1.69 | 1.85 |
| Net Current Assets | 69.40 | 70.98 | 18.87 | 22.68 | 25.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.85 | 0.39 | 0.17 | 1.11 | 0.52 |
| Total Assets | 115.48 | 102.30 | 27.30 | 26.53 | 29.08 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |