Date:29-Apr-2024  Time: 12:59 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Deepak Spinners Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 7.19 7.19 7.19 7.19 7.20 Reserves & Surplus 228.36 189.79 151.83 136.27 123.93 Total Shareholders Funds 235.55 196.98 159.02 143.46 131.13 Secured Loans 48.31 47.57 54.68 84.57 113.40 Unsecured Loans 2.92 3.06 4.14 3.81 2.35 Total Debt 51.23 50.63 58.82 88.38 115.75 Total Liabilities 286.78 247.61 217.84 231.84 246.88 Gross Block 282.14 239.84 230.93 231.73 225.37 Less: Accum. Depreciation 102.48 89.40 78.09 63.84 48.71 Net Block 179.66 150.44 152.84 167.89 176.66 Capital Work in Progress 3.70 0.74 3.16 0.78 0.79 Investments 0.02 0.02 0.00 0.00 0.00 Inventories 98.38 81.18 58.97 75.07 81.90 Sundry Debtors 29.67 33.14 33.99 28.53 36.81 Cash and Bank Balance 0.92 0.68 0.98 0.76 1.21 Loans and Advances 42.05 43.87 23.47 28.78 31.76 Total Current Assets 171.02 158.87 117.41 133.14 151.68 Current Liabilities 53.91 48.99 44.26 54.19 67.57 Provisions 13.70 13.47 11.32 15.79 14.67 Total Current Liabilities 67.61 62.46 55.58 69.98 82.24 Net Current Assets 103.41 96.41 61.83 63.16 69.44 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 286.79 247.61 217.83 231.83 246.89 Contingent Liabilities 0.00 0.00 0.00 1.20 1.20   Source:Capital Market

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