28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Deepak Spinners Ltd.

BSE

  • 100.10 2.10 (2.14%)
  • Vol: 655
  • BSE Code: 514030
  • PREV. CLOSE
    98.00
  • OPEN PRICE
    100.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    100.10(50)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: DEEPAKSPIN
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Deepak Spinners Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
72.01  
72.01  
    Equity - Authorised
80.00  
80.00  
    Equity - Issued
72.13  
72.13  
    Equity Paid Up
71.89  
71.89  
    Equity Shares Forfeited
0.12  
0.12  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
575.92  
462.75  
    Securities Premium
21.78  
21.78  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
237.68  
123.21  
    General Reserves
311.82  
310.55  
    Other Reserves
4.64  
7.21  
Reserve excluding Revaluation Reserve
575.92  
462.75  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
647.93  
534.76  
Minority Interest
68.24  
32.47  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
565.48  
650.69  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
564.78  
650.24  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.70  
0.45  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
124.71  
128.23  
    Deferred Tax Assets
7.72  
6.87  
    Deferred Tax Liability
132.43  
135.10  
Other Long Term Liabilities
190.30  
171.38  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
15.79  
20.19  
Total Non-Current Liabilities
896.29  
970.48  
Current Liabilities
NA  
NA  
Trade Payables
155.55  
190.88  
    Sundry Creditors
155.55  
190.88  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
198.14  
294.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
17.37  
18.46  
    Interest Accrued But Not Due
4.98  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
117.81  
233.89  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-338.30  
-547.32  
Short Term Borrowings
436.91  
426.46  
    Secured ST Loans repayable on Demands
384.24  
353.49  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
52.67  
72.97  
Short Term Provisions
15.20  
6.56  
    Proposed Equity Dividend
0.12  
0.10  
    Provision for Corporate Dividend Tax
0.19  
0.19  
    Provision for Tax
10.64  
0.00  
    Provision for post retirement benefits
3.23  
5.23  
    Preference Dividend
1.04  
1.04  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
805.81  
918.87  
Total Liabilities
2418.27  
2456.58  
ASSETS
NA  
NA  
Gross Block
2504.81  
2477.96  
Less: Accumulated Depreciation
1021.35  
940.17  
Less: Impairment of Assets
0.00  
0.00  
Net Block
1483.46  
1537.80  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
32.39  
5.15  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
133.13  
149.42  
Other Non Current Assets
1.76  
9.21  
Total Non-Current Assets
1650.74  
1701.58  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
401.33  
393.56  
    Raw Materials
109.99  
169.00  
    Work-in Progress
30.46  
27.65  
    Finished Goods
219.98  
173.92  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
27.38  
22.24  
    Other Inventory
13.53  
0.76  
Sundry Debtors
263.38  
253.62  
    Debtors more than Six months
22.50  
18.06  
    Debtors Others
240.87  
235.56  
Cash and Bank
18.45  
17.96  
    Cash in hand
1.07  
0.49  
    Balances at Bank
17.05  
6.63  
    Other cash and bank balances
0.33  
10.84  
Other Current Assets
21.13  
23.31  
    Interest accrued on Investments
0.08  
0.03  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.72  
0.34  
    Prepaid Expenses
2.03  
1.72  
    Other current_assets
18.31  
21.22  
Short Term Loans and Advances
63.24  
66.55  
    Advances recoverable in cash or in kind
24.68  
48.73  
    Advance income tax and TDS
24.68  
4.21  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
13.88  
13.61  
Total Current Assets
767.52  
754.99  
Net Current Assets (Including Current Investments)
-38.29  
-163.87  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
2418.27  
2456.58  
Contingent Liabilities
496.00  
272.42  
Total Debt
1120.21  
1311.04  
Book Value
90.11  
74.37  
Adjusted Book Value
90.11  
74.37