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.) | Jun 05 | Jun 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 7.20 | 7.20 | |
| Total Share Capital | 7.20 | 7.20 | |
| Reserves and Surplus | 49.70 | 45.32 | |
| Total Reserves and Surplus | 49.70 | 45.32 | |
| Total Shareholders Funds | 56.90 | 52.52 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 22.80 | 20.46 | |
| Deferred Tax Liabilities [Net] | 16.66 | 16.44 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 39.46 | 36.90 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 32.83 | 18.83 | |
| Trade Payables | 2.17 | 1.58 | |
| Other Current Liabilities | 5.77 | 6.65 | |
| Short Term Provisions | 1.00 | 0.98 | |
| Total Current Liabilities | 41.77 | 28.04 | |
| Total Capital And Liabilities | 138.13 | 117.46 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 74.06 | 75.92 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.74 | 0.82 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 74.79 | 76.74 | |
| Non-Current Investments | 0.05 | 0.05 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.19 | 0.29 | |
| Total Non-Current Assets | 75.03 | 77.08 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 26.55 | 16.24 | |
| Trade Receivables | 19.72 | 16.41 | |
| Cash And Cash Equivalents | 0.19 | 0.19 | |
| Short Term Loans And Advances | 16.63 | 7.53 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 63.10 | 40.37 | |
| Total Assets | 138.13 | 117.46 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 19.54 | 2.46 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.88 | 0.50 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 1.77 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.81 | 0.77 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 37.81 | 60.59 | |
| 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