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 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 |
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