Deep Commercials Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Finance - Investment
  • House : Private
Deep Commercials Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 12  MAR 11  YoY %Change
Share Capital12.4512.450.00
    Equity - Authorised15.0015.000.00
     Equity - Issued12.4512.450.00
    Equity Paid Up12.4512.450.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves13.2012.208.24
    Securities Premium0.000.000.00
    Capital Reserves0.110.39-72.64
    Profit & Loss Account Balance-1.42-2.4341.40
    General Reserves0.390.11265.50
    Other Reserves14.1314.130.00
Reserve excluding Revaluation Reserve13.2012.208.24
Revaluation reserve0.000.000.00
Shareholder's Funds25.6524.654.08
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.000.000.00
Current LiabilitiesNANANA
Trade Payables0.040.07-33.92
    Sundry Creditors0.040.07-33.92
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.000.00-100.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.000.00-100.00
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.000.00-100.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.00-100.00
Total Current Liabilities0.040.07-35.08
Total Liabilities25.7024.723.97
Loans (Non - Current Assets)
Gross Block0.530.514.32
Less: Accumulated Depreciation0.410.403.49
Less: Impairment of Assets0.000.000.00
Net Block0.120.117.34
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments25.4724.185.35
Long Term Investment25.4724.185.35
Long Term Loans & Advances0.070.07-7.83
Other Non Current Assets0.000.000.00
Total Non-Current Assets25.6524.365.32
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank0.040.11-64.52
    Cash in hand0.000.00-81.09
    Balances at Bank0.040.11-63.82
    Other cash and bank balances0.000.000.00
Other Current Assets0.010.15-96.45
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.010.14-96.19
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.01-100.00
Short Term Loans and Advances0.000.10-100.00
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.10-100.00
Total Current Assets0.040.36-87.63
Net Current Assets (Including Current Investments)0.000.29-100.13
Miscellaneous Expenses not written off0.000.000.00
Total Assets25.7024.723.97
Contingent Liabilities0.000.000.00
Total Debt0.000.000.00
Book Value20.6019.794.08
Adjusted Book Value20.6019.794.08

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