Deep Polymers Ltd
BSE:541778

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Deep Polymers Ltd
BSE:541778
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Price: 66.05 INR -4.26% Market Closed
Market Cap: 1.6B INR
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Balance Sheet

Balance Sheet Decomposition
Deep Polymers Ltd

Current Assets 512.8m
Cash & Short-Term Investments 5.9m
Receivables 272.8m
Other Current Assets 234m
Non-Current Assets 817.1m
Long-Term Investments 283.4m
PP&E 452.7m
Intangibles 312k
Other Non-Current Assets 80.7m
Current Liabilities 146.7m
Accounts Payable 95.7m
Other Current Liabilities 51m
Non-Current Liabilities 296.2m
Long-Term Debt 295.1m
Other Non-Current Liabilities 1.1m

Balance Sheet
Deep Polymers Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
0
0
3
1
3
4
2
13
30
18
Cash
0
0
0
0
3
4
2
12
29
18
Cash Equivalents
0
0
3
1
0
0
0
0
1
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
111
169
143
171
208
220
191
181
452
312
Accounts Receivables
85
143
118
150
204
203
191
181
452
312
Other Receivables
26
25
25
21
4
17
0
0
0
0
Inventory
41
23
40
67
23
50
44
31
209
326
Other Current Assets
0
0
0
0
0
0
7
7
122
182
Total Current Assets
152
192
185
239
234
273
244
232
813
838
PP&E Net
69
55
49
43
37
30
26
27
128
271
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
4
4
0
4
4
5
11
56
4
8
Long-Term Investments
31
37
39
40
40
1
0
0
0
0
Other Long-Term Assets
0
0
1
0
0
0
1
1
181
181
Total Assets
256
N/A
287
+12%
278
-3%
325
+17%
314
-3%
309
-2%
282
-9%
316
+12%
1 126
+256%
1 299
+15%
Liabilities
Accounts Payable
54
84
55
63
29
15
9
35
61
96
Short-Term Debt
32
26
47
64
62
28
7
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
14
19
17
5
4
3
8
8
42
48
Total Current Liabilities
99
129
119
132
95
47
24
43
103
144
Long-Term Debt
67
62
15
36
41
23
3
0
472
511
Deferred Income Tax
0
1
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
1
1
0
0
0
0
Total Liabilities
166
N/A
191
+15%
133
-30%
168
+26%
135
-19%
69
-49%
27
-60%
43
+57%
576
+1 238%
655
+14%
Equity
Common Stock
6
6
10
10
105
119
119
119
230
230
Retained Earnings
84
91
135
148
74
121
136
154
320
413
Total Equity
90
N/A
96
+8%
144
+50%
157
+9%
179
+14%
240
+34%
255
+6%
273
+7%
550
+102%
643
+17%
Total Liabilities & Equity
256
N/A
287
+12%
278
-3%
325
+17%
314
-3%
309
-2%
282
-9%
316
+12%
1 126
+256%
1 299
+15%
Shares Outstanding
Common Shares Outstanding
12
12
21
21
18
21
21
21
23
23

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