Deep Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Deep Industries Limited's balance sheet done over the years? Its assets were worth $19,113,801,000 last year, which is more than in the previous period. 20% of Deep Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,841,239,000, which means an increase by 195% compared compared to last year.
Debt to Assets
| 2018 | 13189860000 | 3.56B | 27.06% |
|---|---|---|---|
| 2019 | 12177389000 | 2.47B | 20.32% |
| 2020 | 12358468000 | 2.38B | 19.29% |
| 2021 | 11728792000 | 1.11B | 9.47% |
| 2022 | 12604214000 | 1.30B | 10.32% |
| 2024 | 19113801000 | 3.84B | 20.1% |
DEEPINDS.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 269.89M | 120.15M | 194.29M | 37.11M | 115.27M | 326.34M |
Short term investments | 1.40B | 564.41M | 402.62M | 85.73M | 103.88M | 635.50M |
Net receivables | 2.76B | 2.05B | 1.27B | 2.37B | 1.90B | 904.60M |
Inventory | 494.00M | 397.44M | 389.55M | 264.59M | 136.75M | 145.23M |
Other current assets | 1.79B | 31.69M | 241.43M | 63.08M | 61.79M | 73.62M |
Total current assets | 6.72B | 3.17B | 2.50B | 2.82B | 2.32B | 2.31B |
Non-current assets: | ||||||
Property, Plant and Equipment | 8.13B | 4.88B | 4.83B | 5.02B | 4.70B | 5.08B |
Goodwill | 3.84B | 3.84B | 3.84B | 4.49B | 5.13B | 5.77B |
Intangible assets | 99K | 1.06M | 809K | 1.03M | 1.28M | 1.40M |
Long term investments | 22.56M | 169.53M | 158.63M | 373K | 521K | -634.89M |
Other non-current assets | 324.02M | -7K | 371.41M | -130K | 1K | 2K |
Total non-current assets | 12.38B | 9.43B | 9.22B | 9.52B | 9.85B | 10.87B |
Total assets | 19.11B | 12.60B | 11.72B | 12.35B | 12.17B | 13.18B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 47.64M | 27.07M | 87.98M | 52.55M | 65.34M |
Short term debt | 618.24M | 204.73M | 324.09M | 272.13M | 623.55M | 809.02M |
Total current liabilities | 2.20B | 696.10M | 716.33M | 744.12M | 966.79M | 1.24B |
| Non-current liabilities: | ||||||
Long term debt | 978.61M | 113.18M | 84.82M | 560.79M | 393.9M | 1.43B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1K | -84.82M | -1K | 1K | 21.33M |
Total non-current liabilities | 1.63B | 604.53M | 394.65M | 1.64B | 1.50B | 2.32B |
Total liabilities | 3.84B | 1.30B | 1.11B | 2.38B | 2.47B | 3.56B |
| Data source | Data source | Data source | Data source | Data source | Data source |