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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 12 Mar 11 Mar 10 Mar 09 Jun 08  
  12 mths 12 mths 12 mths 9 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 57.59 46.27 38.79 49.84 50.48  
Total Reserves and Surplus 57.59 46.27 38.79 49.84 50.48  
Total Shareholders Funds 64.79 53.48 45.99 57.04 57.68  
Minority Interest 6.82 3.25 2.20 2.21 0.20  
NON-CURRENT LIABILITIES  
Long Term Borrowings 56.55 65.07 94.75 92.28 98.61  
Deferred Tax Liabilities [Net] 12.47 12.82 18.85 20.44 21.95  
Other Long Term Liabilities 19.03 17.14 0.00 0.00 0.00  
Long Term Provisions 1.58 2.02 0.00 0.00 0.00  
Total Non-Current Liabilities 89.63 97.05 113.60 112.72 120.56  
CURRENT LIABILITIES  
Short Term Borrowings 43.69 42.65 34.13 28.20 50.70  
Trade Payables 15.56 19.09 11.06 8.70 11.50  
Other Current Liabilities 19.81 29.50 11.63 3.77 3.30  
Short Term Provisions 1.52 0.66 1.38 1.27 0.96  
Total Current Liabilities 80.58 91.89 58.20 41.94 66.45  
Total Capital And Liabilities 241.83 245.66 219.99 213.91 244.90  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 148.35 153.78 112.69 130.80 139.30  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 3.24 0.52 31.53 8.76 4.71  
Fixed Assets 151.59 154.30 144.22 139.56 144.01  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 5.30 5.27 4.62  
Long Term Loans And Advances 13.33 14.95 0.00 0.00 0.00  
Other Non-Current Assets 0.16 0.91 0.00 0.11 0.11  
Total Non-Current Assets 165.07 170.16 149.52 144.93 148.73  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 40.13 39.36 27.74 28.95 36.63  
Trade Receivables 26.34 25.36 18.98 17.49 33.32  
Cash And Cash Equivalents 1.84 1.80 1.88 1.91 2.95  
Short Term Loans And Advances 6.53 6.83 21.87 20.62 23.26  
OtherCurrentAssets 1.91 2.16 0.00 0.00 0.00  
Total Current Assets 76.75 75.50 70.47 68.98 96.16  
Total Assets 241.83 245.66 219.99 213.91 244.90  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 57.24 34.56 28.47 41.26 10.42  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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