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Deepak Spinners Ltd.

BSE: 514030 | NSE: DEEPAKSPIN | Series: NA | ISIN: INE272C01013 | SECTOR: Textiles & Apparel

BSE Live

Jan 22, 16:01
114.85 13.60 (13.43%)
Volume
AVERAGE VOLUME
5-Day
3,246
10-Day
3,716
30-Day
2,834
7,890
  • Prev. Close

    101.25

  • Open Price

    100.25

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
11.55 0.00 (0.00%)
Volume
No Data Available
62,095
  • Prev. Close

    11.55

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Deepak Spinners is not listed on NSE

Financials

Balance Sheet of Deepak Spinners (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 7.19 7.20 7.20 7.20 7.20  
Total Share Capital 7.19 7.20 7.20 7.20 7.20  
Reserves and Surplus 136.27 123.93 110.10 104.09 97.94  
Total Reserves and Surplus 136.27 123.93 110.10 104.09 97.94  
Total Shareholders Funds 143.46 131.13 117.30 111.29 105.14  
NON-CURRENT LIABILITIES  
Long Term Borrowings 24.89 38.23 61.80 78.94 95.79  
Deferred Tax Liabilities [Net] 13.58 20.57 21.52 21.76 21.22  
Other Long Term Liabilities 1.44 0.00 0.00 0.00 0.00  
Long Term Provisions 2.14 2.35 2.11 2.47 2.13  
Total Non-Current Liabilities 42.05 61.16 85.43 103.17 119.13  
CURRENT LIABILITIES  
Short Term Borrowings 50.59 54.07 47.49 54.09 41.30  
Trade Payables 24.30 30.31 26.54 15.79 9.98  
Other Current Liabilities 19.54 30.84 29.65 25.88 24.47  
Short Term Provisions 15.79 14.33 12.96 11.61 8.63  
Total Current Liabilities 110.21 129.55 116.64 107.37 84.37  
Total Capital And Liabilities 295.71 321.84 319.36 321.83 308.65  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 167.35 175.88 186.90 196.68 203.24  
Intangible Assets 0.55 0.78 1.07 0.48 0.00  
Capital Work-In-Progress 0.78 0.79 0.28 0.20 2.24  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 168.68 177.45 188.25 197.85 205.48  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 6.41  
Other Non-Current Assets 3.06 3.41 2.80 6.56 0.15  
Total Non-Current Assets 171.74 180.86 191.05 204.41 212.04  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 75.07 81.90 72.43 69.34 59.67  
Trade Receivables 28.53 36.81 36.66 39.28 26.33  
Cash And Cash Equivalents 0.76 1.21 0.90 0.64 1.98  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 4.17  
OtherCurrentAssets 19.61 21.06 18.32 8.17 4.46  
Total Current Assets 123.97 140.99 128.31 117.42 96.61  
Total Assets 295.71 321.84 319.36 321.83 308.65  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 2.80 2.72 2.61 3.80 1.99  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 7.01  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 2.86 1.42 0.63 0.00 0.11  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 0.03  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 28.25 37.50 35.18 -- 22.01  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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