Deep Polymers Ltd

NSE: BSE: 541778

₹33.42

(-0.74%)

Mon, 09 Mar 2026, 02:53 pm

MTF 5xInvest in Deep Polymers Ltd with 5x Leverage Buy with MTF

Market Cap808.1M

PE Ratio16.15

Dividend0

Process Industries

Chemicals: Specialty

24.5K

Deep Polymers Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-8.48M	-8.70M	-7.45M	-7.50M	-5.66M	-4.42M	-4.31M	-297.13K	-6.10M	-21.99M	-28.72M	-20.31M
Pretax equity in earnings	—	—	—	—	—	—	—	0	0	0	—	—
Equity in earnings	178.00K	235.00K	193.00K	166.00K	229.00K	0	165.18K	0	0	1.41M	252.00K	259.00K
Total assets	255.47M	287.36M	277.74M	324.83M	314.59M	309.31M	308.88M	315.95M	1.15B	1.32B	1.34B	1.37B
Total current assets	151.97M	191.63M	185.39M	238.97M	234.30M	273.18M	243.68M	231.76M	813.02M	801.12M	589.66M	471.83M
Cash and short term investments	60.00K	102.00K	2.68M	850.00K	3.49M	3.94M	2.50M	12.51M	29.62M	18.06M	60.20M	322.00K
Cash & equivalents	60.00K	102.00K	2.68M	850.00K	3.49M	3.94M	2.50M	12.51M	29.62M	18.06M	60.20M	322.00K
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	87.16M	145.22M	120.01M	152.04M	205.45M	212.68M	192.21M	183.03M	538.89M	438.26M	283.42M	250.65M
Accounts receivable - trade, net	85.30M	143.44M	118.31M	150.42M	203.91M	202.98M	190.64M	181.06M	452.32M	312.25M	278.09M	236.10M
Other receivables	1.86M	1.78M	1.70M	1.62M	1.54M	9.70M	1.57M	1.97M	86.58M	126.02M	5.34M	14.55M
Total inventory	42.73M	22.72M	42.87M	68.19M	23.23M	49.73M	43.76M	30.98M	208.95M	325.61M	236.80M	214.35M
Other current assets, total	21.91M	23.50M	19.75M	17.66M	0	6.60M	—	—	—	19.05M	8.46M	5.54M
Total non-current assets	103.50M	95.73M	92.35M	85.87M	80.29M	36.13M	65.20M	84.19M	341.00M	514.13M	748.84M	893.21M
Long term investments	30.71M	36.95M	39.26M	39.60M	39.83M	995.00K	27.75M	995.00K	212.91M	241.41M	271.21M	298.15M
Note receivable - long term	—	—	—	—	—	—	—	—	3.86M	8.46M	—	—
Investments in unconsolidated subsidiaries	24.33M	24.56M	24.75M	24.92M	25.15M	0	26.76M	0	0	0	0	29.79M
Other investments	6.39M	12.39M	14.50M	14.68M	14.68M	995.00K	995.00K	995.00K	209.05M	241.41M	271.21M	268.35M
Net property/plant/equipment	68.64M	55.06M	48.60M	42.55M	36.61M	29.89M	26.37M	27.28M	128.09M	264.13M	454.24M	576.99M
Gross property/plant/equipment	96.65M	93.65M	95.96M	98.12M	98.91M	97.12M	98.09M	103.14M	224.96M	379.30M	604.21M	791.35M
Deferred tax assets	163.00K	0	771.00K	0	128.00K	—	—	—	—	—	9.95M	5.50M
Net intangible assets	—	0	0	0	0	—	—	—	0	0	389.00K	236.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	0	0	0	0	—	—	—	0	0	389.00K	236.00K
Other long term assets, total	3.99M	3.72M	3.72M	3.72M	3.72M	5.24M	11.08M	55.91M	0	8.59M	11.21M	11.23M
Short term debt	41.57M	35.35M	56.10M	64.26M	61.80M	28.30M	7.35M	0	0	30.04M	35.94M	41.62M
Current portion of LT debt and capital leases	9.46M	9.03M	9.31M	0	0	0	0	0	0	0	0	35.65M
Short term debt excl. current portion of LT debt	32.12M	26.32M	46.80M	64.26M	61.80M	28.30M	7.35M	0	0	30.04M	35.94M	5.97M
Accounts payable	53.57M	83.53M	54.68M	63.03M	28.54M	15.27M	8.91M	35.21M	60.92M	106.64M	116.75M	72.85M
Income tax payable	557.00K	2.18M	1.06M	3.49M	1.77M	—	—	—	—	3.39M	0	559.00K
Long term debt	66.67M	61.65M	14.55M	35.60M	41.47M	23.02M	3.17M	0	472.49M	481.30M	321.24M	297.15M
Long term debt excl. lease liabilities	66.67M	61.65M	14.55M	35.60M	41.47M	23.02M	3.17M	0	472.49M	481.30M	321.24M	297.15M
Total equity	89.49M	96.41M	144.31M	157.28M	178.98M	240.09M	281.43M	272.92M	578.33M	671.72M	852.77M	904.18M
Shareholders' equity	89.49M	96.41M	144.31M	157.28M	178.98M	240.09M	281.43M	272.92M	578.33M	671.72M	852.77M	904.18M
Common equity, total	89.49M	96.41M	144.31M	157.28M	178.98M	240.09M	281.43M	272.92M	578.33M	671.72M	852.77M	904.18M
Other common equity	18.18M	18.18M	18.18M	18.18M	18.18M	48.61M	89.95M	81.44M	121.73M	242.99M	26.92M	26.33M
Total debt	108.24M	97.01M	70.66M	99.87M	103.26M	51.33M	10.52M	0	472.49M	511.34M	357.18M	338.77M
Net debt	108.18M	96.90M	67.98M	99.02M	99.78M	47.39M	8.02M	-12.51M	442.88M	493.28M	296.97M	338.45M
Change in accounts receivable	-4.89M	-58.13M	25.13M	-32.11M	-53.49M	—	12.34M	-35.68M	-271.26M	125.43M	34.16M	41.99M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	-211.00K	-4.58M
Change in accounts payable	5.50M	29.96M	-28.90M	8.35M	-34.49M	—	-6.35M	26.30M	25.71M	22.48M	10.12M	-43.91M
Change in other assets/liabilities	-5.25M	4.14M	170.00K	-10.83M	18.20M	—	-7.69M	-3.34M	-225.46M	-58.86M	112.69M	49.35M
Sale of fixed assets & businesses	0	0	0	0	0	—	0	0	0	0	1.89M	100.00K
Purchase/sale of investments, net	0	-6.00M	-2.11M	-180.00K	0	—	-11.08M	0	0	0	-29.99M	10.00M
Sale/maturity of investments	0	—	—	—	0	—	0	0	0	0	0	10.00M
Purchase of investments	0	-6.00M	-2.11M	-180.00K	0	—	-11.08M	0	0	0	-29.99M	0
Other investing cash flow items, total	1.00M	2.07M	634.00K	449.00K	0	—	0	0	0	830.00K	920.00K	4.73M
Issuance/retirement of debt, net	-2.56M	-11.23M	-26.35M	38.52M	3.40M	—	-13.31M	-7.35M	485.32M	38.84M	-154.16M	-18.41M
Issuance/retirement of long term debt	-7.26M	-5.43M	-46.82M	21.05M	5.86M	—	0	0	0	0	-160.06M	-24.09M
Issuance/retirement of short term debt	4.70M	-5.80M	20.48M	17.47M	-2.47M	—	-28.30M	-7.35M	485.32M	38.84M	5.90M	5.68M
Issuance/retirement of other debt	—	—	—	—	—	—	14.99M	0	—	—	—	—
Total cash dividends paid	0	0	0	0	0	—	0	0	0	0	0	0
Other financing cash flow items, total	-950.00K	0	0	0	0	—	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800