Balance Sheet

  • Company Name :
Deepak Spinners Ltd Industry : (Textiles)
  • BSE Code:
  • 514030
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 154.24
  • ISIN Demat:
  • INE272C01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.72
  • Book Value(₹):
  • 310.72
  • Market Cap(₹Cr.):
  • 79.84
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.19 7.19 7.19 7.19 7.19
Reserves 217.93 228.26 228.36 189.79 151.83
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 225.12 235.45 235.55 196.98 159.02
Secured Loans 36.81 42.93 48.31 47.57 54.68
Unsecured Loans 0.00 1.01 1.20 1.37 1.50
Total Debt 36.81 43.94 49.51 48.94 56.18
Other Liabilities 1.72 1.63 1.72 1.69 2.64
Total Liabilities 263.65 281.02 286.78 247.61 217.84
APPLICATION OF FUNDS :          
Gross Block 307.91 297.81 282.14 239.84 230.93
Less: Accumulated Depreciation 132.77 120.23 102.48 89.40 78.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 175.14 177.58 179.66 150.44 152.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.34 8.59 3.70 0.74 3.16
Investments 0.02 0.02 0.02 0.02 0.00
Current Assets, Loans & Advances          
Inventories 87.94 101.59 98.38 81.18 58.97
Sundry Debtors 36.05 27.73 29.67 33.14 33.99
Cash and Bank Balance 0.61 0.56 0.92 0.68 0.98
Loans and Advances 24.22 28.01 23.47 17.84 15.57
Total Current Assets 148.82 157.89 152.44 132.84 109.52
Less : Current Liabilities and Provisions          
Current Liabilities 46.35 46.44 35.92 31.64 25.80
Provisions 13.80 13.52 13.70 13.47 11.32
Total CL & Provisions 60.15 59.96 49.63 45.11 37.12
Net Current Assets 88.67 97.93 102.81 87.73 72.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.58 5.76 5.68 5.58 5.06
Deferred Tax Liability 18.30 17.79 17.99 17.35 18.46
Net Deferred Tax -8.72 -12.03 -12.31 -11.77 -13.40
Other Assets 8.20 8.94 12.90 20.45 2.84
Total Assets 263.65 281.02 286.77 247.61 217.84
Contingent Liabilities 2.59 2.58 1.68 0.00 0.00