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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.) Jun 07 Jun 06  
  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 53.31 53.20  
Total Reserves and Surplus 53.31 53.20  
Total Shareholders Funds 60.51 60.40  
Minority Interest 0.05 0.05  
NON-CURRENT LIABILITIES  
Long Term Borrowings 86.43 64.74  
Deferred Tax Liabilities [Net] 21.05 17.67  
Other Long Term Liabilities 0.00 0.00  
Long Term Provisions 0.00 0.00  
Total Non-Current Liabilities 107.49 82.41  
CURRENT LIABILITIES  
Short Term Borrowings 41.06 35.19  
Trade Payables 5.08 6.58  
Other Current Liabilities 4.03 1.44  
Short Term Provisions 0.83 1.07  
Total Current Liabilities 51.00 44.29  
Total Capital And Liabilities 219.04 187.15  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 108.38 88.96  
Intangible Assets 0.00 0.00  
Capital Work-In-Progress 22.59 18.89  
Fixed Assets 130.96 107.85  
Non-Current Investments 0.00 0.00  
Deferred Tax Assets [Net] 2.94 0.01  
Long Term Loans And Advances 0.00 0.00  
Other Non-Current Assets 0.00 0.00  
Total Non-Current Assets 133.90 107.86  
CURRENT ASSETS  
Current Investments 0.00 0.00  
Inventories 36.15 40.61  
Trade Receivables 20.83 17.44  
Cash And Cash Equivalents 4.13 0.26  
Short Term Loans And Advances 24.03 20.98  
OtherCurrentAssets 0.00 0.00  
Total Current Assets 85.13 79.29  
Total Assets 219.04 187.15  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 25.13 11.69  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00  
Source : Dion Global Solutions Limited
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