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Company Information

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DEEPAK SPINNERS LTD.

02 March 2026 | 02:22

Industry >> Textiles - Spinning - Synthetic Blended

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ISIN No INE272C01013 BSE Code / NSE Code 514030 / DEEPAKSP Book Value (Rs.) 314.76 Face Value 10.00
Bookclosure 30/08/2024 52Week High 170 EPS 0.00 P/E 0.00
Market Cap. 85.45 Cr. 52Week Low 100 P/BV / Div Yield (%) 0.38 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)71.8971.8971.8971.8971.89
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital7.197.197.197.197.19
Total Share Capital7.197.197.197.197.19
------------
Reserves and Surplus217.93228.26228.36189.79151.83
Total Reserves and Surplus217.93228.26228.36189.79151.83
Total Shareholders Funds225.12235.45235.55196.98159.02
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.003.628.9114.57
Deferred Tax Liabilities [Net]8.7312.0312.3011.7713.40
Other Long Term Liabilities0.000.781.011.151.29
Long Term Provisions1.721.631.722.942.64
Total Non-Current Liabilities10.4514.4418.6524.7731.89
------------
CURRENT LIABILITIES----------
Short Term Borrowings36.8142.9344.6938.6730.79
Trade Payables33.6732.9224.0518.3414.11
Other Current Liabilities12.6727.2712.5214.1221.27
Short Term Provisions13.800.0013.2511.6211.27
Total Current Liabilities96.95103.1294.5182.7477.45
------------
Total Capital And Liabilities332.52353.01348.71304.49268.35
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets175.14177.56178.15148.62152.48
Intangible Assets0.000.021.511.820.36
Capital Work-In-Progress0.348.593.700.743.16
Fixed Assets175.48186.16183.35151.18156.00
Non-Current Investments0.020.020.020.020.00
Other Non-Current Assets8.208.9412.9020.452.84
Total Non-Current Assets183.70195.12196.27171.65158.84
------------
------------
CURRENT ASSETS----------
Inventories87.94101.5998.3881.1858.97
Trade Receivables36.0527.7329.6733.1433.99
Cash And Cash Equivalents0.610.560.920.680.98
OtherCurrentAssets24.2228.0123.4617.8415.57
Total Current Assets148.82157.89152.44132.84109.52
------------
Total Assets332.52353.01348.71304.49268.35
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities36.5643.6347.2272.322.47
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.020.020.000.000.00