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Products & Services > Company Profile > Balance Sheet


Deepa Jewellers Ltd
Industry : Diamond Cutting / Jewellery
BSE Code:	544903	NSE Symbol:	DEEPA	P/E :	0
ISIN Demat:	INE1M2N01020	Div & Yield %:	0	EPS :	0
Book Value:	50.7748833	Market Cap (Rs.Cr):	1759.56	Face Value :	2

(Rs. In Crores)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS :
Share Capital	16.40	4.10	4.10	4.10	4.10
Reserves Total	221.67	129.11	88.45	64.03	42.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	238.07	133.21	92.55	68.13	46.33
Secured Loans	67.46	42.57	36.84	40.99	50.93
Unsecured Loans	49.32	38.22	41.09	42.46	0.00
Total Debt	116.78	80.79	77.93	83.45	50.93
Other Liabilities	0.35	0.33	0.35	0.35	0.00
Total Liabilities	355.20	214.33	170.83	151.93	97.26
APPLICATION OF FUNDS :
Gross Block	9.95	1.96	1.87	1.59	0.22
Less : Accumulated Depreciation	2.07	1.34	1.07	0.78	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7.88	0.62	0.80	0.81	0.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.21	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	87.36	82.79	72.26	45.37	59.05
Sundry Debtors	252.36	131.73	88.45	90.33	45.09
Cash and Bank Balance	0.10	0.10	11.42	15.25	0.01
Loans and Advances	6.98	2.22	1.51	0.87	0.96
Total Current Assets	346.81	216.83	173.64	151.83	105.11
Less : Current Liabilities and Provisions
Current Liabilities	1.95	2.20	3.77	0.37	6.86
Provisions	0.03	1.15	0.03	0.51	1.27
Total Current Liabilities & Provisions	1.98	3.34	3.81	0.88	8.13
Net Current Assets	344.83	213.49	169.83	150.95	96.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.27	0.21	0.20	0.17	0.05
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.27	0.21	0.20	0.17	0.05
Other Assets	0.02	0.00	0.00	0.00	0.00
Total Assets	355.20	214.33	170.83	151.92	97.25
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

SEBI Common Reg. No. INZ000206338 MAPIN NO:10014845 CDSL : IN-DP-CDSL-291-2005

MERCHANT BANKING REGISTRATION NO : NM000011575

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