Markets

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Deepak Spinners Ltd.

Nov 06 BSE 143.45 (+ 0.60 0.42%)

Volume1052

Prev. Close
142.85

Open Price
144.10

Today's Low / High

139.10 144.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

88.65 155.00

Deepak Spinners Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	71.89	71.89	71.89	71.89	71.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.19	7.19	7.19	7.19	7.19
Total Share Capital	7.19	7.19	7.19	7.19	7.19

Reserves and Surplus	222.21	217.93	228.26	228.36	189.79
Total Reserves and Surplus	222.21	217.93	228.26	228.36	189.79
Total Shareholders Funds	229.39	225.12	235.45	235.55	196.98

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	3.62	8.91
Deferred Tax Liabilities [Net]	10.13	8.73	12.03	12.30	11.77
Other Long Term Liabilities	0.00	0.00	0.78	1.01	1.15
Long Term Provisions	1.92	1.72	1.63	1.72	2.94
Total Non-Current Liabilities	12.05	10.45	14.44	18.65	24.77

CURRENT LIABILITIES
Short Term Borrowings	30.49	36.81	42.93	44.69	38.67
Trade Payables	20.48	33.67	32.92	24.05	18.34
Other Current Liabilities	12.75	12.67	27.27	12.52	14.12
Short Term Provisions	13.06	13.80	0.00	13.25	11.62
Total Current Liabilities	76.78	96.95	103.12	94.51	82.74

Total Capital And Liabilities	318.22	332.52	353.01	348.71	304.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	162.59	175.14	177.56	178.15	148.62
Intangible Assets	0.00	0.00	0.02	1.51	1.82
Capital Work-In-Progress	8.03	0.34	8.59	3.70	0.74
Fixed Assets	170.62	175.48	186.16	183.35	151.18
Non-Current Investments	0.02	0.02	0.02	0.02	0.02
Other Non-Current Assets	8.15	8.20	8.94	12.90	20.45
Total Non-Current Assets	178.79	183.70	195.12	196.27	171.65


CURRENT ASSETS
Inventories	87.39	87.94	101.59	98.38	81.18
Trade Receivables	33.08	36.05	27.73	29.67	33.14
Cash And Cash Equivalents	0.54	0.61	0.56	0.92	0.68
OtherCurrentAssets	18.42	24.22	28.01	23.46	17.84
Total Current Assets	139.43	148.82	157.89	152.44	132.84

Total Assets	318.22	332.52	353.01	348.71	304.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	35.03	36.56	43.63	47.22	72.32

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02	0.02	0.02	0.00	0.00