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Deepak Spinners Ltd.

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

BSE Live

Jan 23, 16:01
113.50 -1.35 (-1.18%)
Volume
AVERAGE VOLUME
5-Day
4,357
10-Day
4,486
30-Day
2,929
1,853
  • Prev. Close

    114.85

  • Open Price

    113.95

  • 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 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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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