Value Investing through Gurus model portfolios. | Equity School | - D - Deep Industries Ltd

You are here: Home

Balance Sheet of Deep Industries Ltd

Balance Sheet of Deep Industries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	20.00	20.00	8.70	6.50	6.50
Reserves & Surplus	50.15	45.63	10.96	5.15	5.07
Total Shareholders Funds	70.15	65.63	19.66	11.65	11.57
Secured Loans	7.47	6.17	2.82	2.60	1.04
Unsecured Loans	0.00	0.00	0.00	0.53	0.47
Total Debt	7.47	6.17	2.82	3.13	1.51
Total Liabilities	77.62	71.80	22.48	14.78	13.08
APPLICATION OF FUNDS:
Gross Block	48.47	31.90	18.68	17.45	13.74
Less: Accum. Depreciation	5.01	5.58	4.68	4.14	4.13
Net Block	43.46	26.32	14.00	13.31	9.61
Capital Work in Progress	3.04	10.83	5.27	0.00	0.00
Investments	7.29	27.05	0.00	0.74	0.90
Inventories	2.90	3.34	1.11	0.93	0.41
Sundry Debtors	7.73	2.09	2.11	2.86	1.37
Cash and Bank Balance	13.13	0.77	2.52	3.37	1.89
Loans and Advances	10.51	6.14	4.47	1.69	4.02
Current Liabilities	8.35	4.53	6.14	6.88	4.42
Provisions	5.23	3.81	1.12	1.25	0.71
Net Current Assets	20.69	4.00	2.95	0.72	2.56
Miscellaneous Expenses not w/o	3.14	3.60	0.26	0.01	0.01
Total Assets	77.62	71.80	22.48	14.78	13.08
Contingent Liabilities	7.12	2.30	0.00	4.81	2.26

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham