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Deep Energy Resources Ltd Financial Statements

Deep Energy Resources Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 32 32 32 32
Preference capital -- -- -- --
Reserves 379 364 362 425
Net worth 411 396 394 457
Minority interest
Debt 2.93 3.34 34.90 244
Deferred tax liabilities (net) 0.63 0.47 0.31 53.40
Total liabilities 436 414 434 759
Fixed assets 450 430 388 557
Intangible assets
Investments -- -- 0.01 95.70
Deferred tax asset (net) -- -- -- --
Net working capital (17) (23) 15 54.70
Inventories 12.80 16.70 4.71 18.70
Inventory Days 1,966 8,392 -- 21.80
Sundry debtors 0.42 -- -- 84.80
Debtor days 64.30 -- -- 99
Other current assets 24 33.80 32.90 34.10
Sundry creditors (37) (60) (11) (36)
Creditor days 5,713 30,267 -- 42.20
Other current liabilities (17) (13) (11) (47)
Cash 3.40 6.43 30.90 52.30
Total assets 436 414 434 759

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