BSE Live
Jan 22, 16:01Prev. Close
101.25
Open Price
100.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
11.55
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| 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 | -- | -- | -- | -- | -- |
11.11.2025
Deepak Spinners Standalone September 2025 Net Sales at Rs 139.47 crore, up 6.26% Y-o-Y
26.05.2025
Deepak Spinners Standalone March 2025 Net Sales at Rs 121.50 crore, up 11.8% Y-o-Y
30.01.2025
Deepak Spinners Standalone December 2024 Net Sales at Rs 131.96 crore, up 13.65% Y-o-Y
02.01.2025
11.11.2025
Deepak Spinners Standalone September 2025 Net Sales at Rs 139.47 crore, up 6.26% Y-o-Y
26.05.2025
Deepak Spinners Standalone March 2025 Net Sales at Rs 121.50 crore, up 11.8% Y-o-Y
30.01.2025
Deepak Spinners Standalone December 2024 Net Sales at Rs 131.96 crore, up 13.65% Y-o-Y
22.11.2024
Deepak Spinners Standalone September 2024 Net Sales at Rs 131.25 crore, down 1.4% Y-o-Y