Vogue Commercial Co. Ltd Balance Sheet-Deepak Spinners Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Deepak Spinners Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)71.9071.8971.8971.8971.89
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.197.197.197.197.19
Total Share Capital7.197.197.197.197.19
      
Reserves and Surplus217.93228.26228.36189.79151.83
Total Reserves and Surplus217.93228.26228.36189.79151.83
Total Shareholders Funds225.12235.45235.55196.98159.02
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.003.628.9114.57
Deferred Tax Liabilities [Net]8.7312.0312.3011.7713.40
Other Long Term Liabilities0.000.781.011.151.29
Long Term Provisions1.721.631.722.942.64
Total Non-Current Liabilities10.4514.4418.6524.7731.89
      
CURRENT LIABILITIES     
Short Term Borrowings36.8142.9344.6938.6730.79
Trade Payables45.1232.9224.0518.3414.11
Other Current Liabilities1.2227.2712.5214.1221.27
Short Term Provisions13.800.0013.2511.6211.27
Total Current Liabilities96.95103.1294.5182.7477.45
      
Total Capital And Liabilities332.52353.01348.71304.49268.35
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets174.62177.56178.15148.62152.48
Intangible Assets0.000.021.511.820.36
Capital Work-In-Progress0.348.593.700.743.16
Fixed Assets174.96186.16183.35151.18156.00
Non-Current Investments0.540.020.020.020.00
Other Non-Current Assets8.208.9412.9020.452.84
Total Non-Current Assets183.70195.12196.27171.65158.84
      
      
CURRENT ASSETS     
Inventories87.94101.5998.3881.1858.97
Trade Receivables36.0527.7329.6733.1433.99
Cash And Cash Equivalents0.610.560.920.680.98
OtherCurrentAssets24.2228.0123.4617.8415.57
Total Current Assets148.82157.89152.44132.84109.52
      
Total Assets332.52353.01348.71304.49268.35
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0043.6347.2272.322.47
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.020.000.000.00