BSE Live
Jan 23, 16:01Prev. Close
114.85
Open Price
113.95
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 10 | Mar 09 | Jun 08 | Jun 07 | Jun 06 | |
| 12 mths | 9 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 | 36.67 | 47.58 | 50.32 | 53.31 | 53.20 | |
| Total Reserves and Surplus | 36.67 | 47.58 | 50.32 | 53.31 | 53.20 | |
| Total Shareholders Funds | 43.87 | 54.78 | 57.52 | 60.51 | 60.40 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 44.64 | 52.28 | 56.96 | 64.52 | 20.05 | |
| Deferred Tax Liabilities [Net] | 13.70 | 15.17 | 21.95 | 21.05 | 17.66 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 58.33 | 67.45 | 78.90 | 85.58 | 37.71 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 33.50 | 27.47 | 50.19 | 40.79 | 78.38 | |
| Trade Payables | 9.26 | 7.78 | 10.48 | 4.98 | 6.58 | |
| Other Current Liabilities | 1.19 | 0.97 | 1.54 | 2.14 | 1.43 | |
| Short Term Provisions | 1.20 | 1.21 | 0.81 | 0.42 | 1.06 | |
| Total Current Liabilities | 45.16 | 37.43 | 63.02 | 48.34 | 87.45 | |
| Total Capital And Liabilities | 147.36 | 159.67 | 199.45 | 194.42 | 185.57 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 75.03 | 91.44 | 100.24 | 108.08 | 88.96 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 3.50 | 0.69 | 1.57 | 2.07 | 13.94 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 78.53 | 92.13 | 101.81 | 110.15 | 102.89 | |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 4.62 | 2.94 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 78.58 | 92.18 | 106.48 | 113.14 | 102.94 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 27.69 | 28.90 | 36.63 | 36.15 | 40.61 | |
| Trade Receivables | 18.12 | 16.90 | 31.79 | 20.83 | 17.43 | |
| Cash And Cash Equivalents | 1.31 | 1.30 | 2.65 | 1.43 | 0.23 | |
| Short Term Loans And Advances | 21.66 | 20.39 | 21.90 | 22.87 | 24.34 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 68.78 | 67.49 | 92.97 | 81.28 | 82.62 | |
| Total Assets | 147.36 | 159.67 | 199.45 | 194.42 | 185.57 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 10.34 | 10.06 | 10.42 | 10.51 | 11.69 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.45 | 0.65 | 3.52 | 3.38 | 1.11 | |
| 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 | 1.98 | 0.00 | 0.00 | 1.03 | 4.42 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.18 | 0.56 | 0.63 | 0.81 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 31.14 | 19.66 | 39.17 | 51.26 | 34.86 | |
| Other Earnings | -- | -- | -- | -- | 0.53 | |
| 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 | 0.05 | 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