BSE Live
Jan 23, 14:35Prev. Close
114.85
Open Price
113.95
Bid Price (Qty.)
110.15 (10)
Offer Price (Qty.)
113.95 (8)
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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | |
| Total Share Capital | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | |
| Reserves and Surplus | 83.99 | 75.06 | 63.55 | 50.56 | 42.95 | |
| Total Reserves and Surplus | 83.99 | 75.06 | 63.55 | 50.56 | 42.95 | |
| Total Shareholders Funds | 91.19 | 82.26 | 70.75 | 57.76 | 50.16 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 65.79 | 73.04 | 67.87 | 24.83 | 21.21 | |
| Deferred Tax Liabilities [Net] | 19.90 | 21.12 | 14.83 | 12.61 | 12.96 | |
| Other Long Term Liabilities | 0.00 | 0.03 | 0.13 | 0.13 | 0.14 | |
| Long Term Provisions | 2.70 | 2.31 | 1.47 | 1.55 | 1.07 | |
| Total Non-Current Liabilities | 88.39 | 96.49 | 84.30 | 39.12 | 35.37 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 40.43 | 49.17 | 43.03 | 37.46 | 34.68 | |
| Trade Payables | 7.08 | 20.89 | 15.14 | 15.24 | 15.98 | |
| Other Current Liabilities | 21.19 | 22.32 | 12.48 | 10.03 | 22.79 | |
| Short Term Provisions | 6.18 | 5.45 | 2.37 | 0.32 | 0.52 | |
| Total Current Liabilities | 74.88 | 97.83 | 73.02 | 63.05 | 73.97 | |
| Total Capital And Liabilities | 254.46 | 276.58 | 228.08 | 159.93 | 159.50 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 154.73 | 158.37 | 95.39 | 70.95 | 73.57 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.28 | 3.38 | 37.22 | 3.24 | 0.52 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 156.00 | 161.75 | 132.61 | 74.19 | 74.08 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 5.83 | 7.93 | 16.66 | 13.04 | 13.31 | |
| Other Non-Current Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 | |
| Total Non-Current Assets | 161.98 | 169.82 | 149.42 | 87.43 | 87.44 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 50.58 | 57.59 | 38.01 | 39.37 | 38.95 | |
| Trade Receivables | 30.36 | 37.82 | 32.50 | 24.09 | 23.56 | |
| Cash And Cash Equivalents | 0.29 | 0.72 | 1.68 | 1.79 | 0.69 | |
| Short Term Loans And Advances | 5.41 | 7.46 | 4.26 | 5.34 | 6.71 | |
| OtherCurrentAssets | 5.85 | 3.17 | 2.21 | 1.91 | 2.16 | |
| Total Current Assets | 92.48 | 106.76 | 78.66 | 72.50 | 72.06 | |
| Total Assets | 254.46 | 276.58 | 228.08 | 159.93 | 159.50 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.57 | 2.63 | 4.26 | 10.45 | 10.17 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.37 | 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 | 4.44 | 1.27 | 9.65 | 1.06 | 4.56 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.21 | 0.14 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 25.85 | 31.67 | 31.27 | 44.10 | 22.56 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 0.05 | 0.05 | |
| 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