DEEPAK SPINNERS
|
DEEPAK SPINNERS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹7.19 Cr | ₹7.19 Cr | ₹7.19 Cr | ₹7.19 Cr | ₹7.20 Cr |
Equity - Authorised | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr |
Equity - Issued | ₹7.21 Cr | ₹7.21 Cr | ₹7.21 Cr | ₹7.21 Cr | ₹7.21 Cr |
Equity Paid Up | ₹7.19 Cr | ₹7.19 Cr | ₹7.19 Cr | ₹7.19 Cr | ₹7.19 Cr |
Equity Shares Forfeited | - | - | - | - | ₹0.01 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹228 Cr | ₹190 Cr | ₹152 Cr | ₹136 Cr | ₹124 Cr |
Securities Premium | ₹2.18 Cr | ₹2.18 Cr | ₹2.18 Cr | ₹2.18 Cr | ₹2.18 Cr |
Capital Reserves | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - |
Profit & Loss Account Balance | ₹198 Cr | ₹159 Cr | ₹122 Cr | ₹106 Cr | ₹93 Cr |
General Reserves | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Other Reserves | - | - | - | - | ₹0.30 Cr |
Reserve excluding Revaluation Reserve | ₹228 Cr | ₹190 Cr | ₹152 Cr | ₹136 Cr | ₹124 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹236 Cr | ₹197 Cr | ₹159 Cr | ₹143 Cr | ₹131 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3.62 Cr | ₹8.91 Cr | ₹15 Cr | ₹25 Cr | ₹38 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹8.86 Cr | ₹14 Cr | ₹24 Cr | ₹34 Cr | ₹59 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-5.24 Cr | ₹-5.52 Cr | ₹-9.13 Cr | ₹-8.81 Cr | ₹-21 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹21 Cr |
Deferred Tax Assets | ₹5.68 Cr | ₹5.58 Cr | ₹5.06 Cr | ₹6.10 Cr | ₹7.29 Cr |
Deferred Tax Liability | ₹18 Cr | ₹17 Cr | ₹18 Cr | ₹20 Cr | ₹28 Cr |
Other Long Term Liabilities | ₹1.01 Cr | ₹1.16 Cr | ₹1.29 Cr | ₹1.44 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.72 Cr | ₹1.70 Cr | ₹2.64 Cr | ₹2.14 Cr | ₹2.35 Cr |
Total Non-Current Liabilities | ₹19 Cr | ₹24 Cr | ₹32 Cr | ₹42 Cr | ₹61 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹24 Cr | ₹18 Cr | ₹14 Cr | ₹24 Cr | ₹30 Cr |
Sundry Creditors | ₹24 Cr | ₹18 Cr | ₹14 Cr | ₹24 Cr | ₹30 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹17 Cr | ₹19 Cr | ₹21 Cr | ₹20 Cr | ₹31 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.38 Cr | ₹3.66 Cr | ₹2.49 Cr | ₹1.94 Cr | ₹0.95 Cr |
Interest Accrued But Not Due | - | ₹0.10 Cr | ₹0.19 Cr | ₹0.39 Cr | ₹0.79 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹16 Cr | ₹15 Cr | ₹19 Cr | ₹17 Cr | ₹29 Cr |
Short Term Borrowings | ₹39 Cr | ₹33 Cr | ₹31 Cr | ₹51 Cr | ₹54 Cr |
Secured ST Loans repayable on Demands | ₹39 Cr | ₹33 Cr | ₹31 Cr | ₹51 Cr | ₹54 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹16 Cr | ₹15 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.45 Cr | ₹0.61 Cr | ₹0.05 Cr | - | ₹0.34 Cr |
Provision for post retirement benefits | - | - | ₹0.86 Cr | ₹0.69 Cr | ₹0.52 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹13 Cr | ₹13 Cr | ₹10 Cr | ₹15 Cr | ₹14 Cr |
Total Current Liabilities | ₹95 Cr | ₹84 Cr | ₹77 Cr | ₹110 Cr | ₹130 Cr |
Total Liabilities | ₹349 Cr | ₹304 Cr | ₹268 Cr | ₹296 Cr | ₹322 Cr |
ASSETS | |||||
Gross Block | ₹282 Cr | ₹240 Cr | ₹231 Cr | ₹232 Cr | ₹225 Cr |
Less: Accumulated Depreciation | ₹102 Cr | ₹89 Cr | ₹78 Cr | ₹64 Cr | ₹49 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹180 Cr | ₹150 Cr | ₹153 Cr | ₹168 Cr | ₹177 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹3.70 Cr | ₹0.74 Cr | ₹3.17 Cr | ₹0.78 Cr | ₹0.79 Cr |
Non Current Investments | ₹0.02 Cr | ₹0.02 Cr | - | - | - |
Long Term Investment | ₹0.02 Cr | ₹0.02 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹0.02 Cr | ₹0.02 Cr | - | - | - |
Long Term Loans & Advances | ₹13 Cr | ₹20 Cr | ₹2.72 Cr | ₹2.95 Cr | ₹3.26 Cr |
Other Non Current Assets | ₹0.18 Cr | ₹0.28 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.15 Cr |
Total Non-Current Assets | ₹196 Cr | ₹172 Cr | ₹159 Cr | ₹172 Cr | ₹181 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹98 Cr | ₹81 Cr | ₹59 Cr | ₹75 Cr | ₹82 Cr |
Raw Materials | ₹17 Cr | ₹33 Cr | ₹18 Cr | ₹22 Cr | ₹13 Cr |
Work-in Progress | ₹9.88 Cr | ₹9.63 Cr | ₹4.21 Cr | ₹5.25 Cr | ₹4.46 Cr |
Finished Goods | ₹64 Cr | ₹31 Cr | ₹32 Cr | ₹45 Cr | ₹59 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹3.75 Cr | ₹5.02 Cr | ₹4.08 Cr | ₹2.18 Cr | ₹3.62 Cr |
Other Inventory | ₹2.97 Cr | ₹3.20 Cr | ₹1.10 Cr | ₹0.55 Cr | ₹1.80 Cr |
Sundry Debtors | ₹30 Cr | ₹33 Cr | ₹34 Cr | ₹29 Cr | ₹37 Cr |
Debtors more than Six months | ₹6.89 Cr | ₹6.92 Cr | - | - | - |
Debtors Others | ₹27 Cr | ₹31 Cr | ₹37 Cr | ₹31 Cr | ₹39 Cr |
Cash and Bank | ₹0.92 Cr | ₹0.68 Cr | ₹0.98 Cr | ₹0.76 Cr | ₹1.21 Cr |
Cash in hand | ₹0.09 Cr | ₹0.06 Cr | ₹0.09 Cr | ₹0.05 Cr | ₹0.05 Cr |
Balances at Bank | ₹0.84 Cr | ₹0.62 Cr | ₹0.90 Cr | ₹0.71 Cr | ₹1.16 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.45 Cr | ₹3.84 Cr | ₹8.00 Cr | ₹12 Cr | ₹17 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.04 Cr | ₹0.04 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr |
Prepaid Expenses | ₹0.60 Cr | ₹0.53 Cr | ₹0.52 Cr | ₹0.54 Cr | ₹0.81 Cr |
Other current_assets | ₹2.81 Cr | ₹3.26 Cr | ₹7.42 Cr | ₹11 Cr | ₹16 Cr |
Short Term Loans and Advances | ₹20 Cr | ₹14 Cr | ₹7.58 Cr | ₹7.67 Cr | ₹3.75 Cr |
Advances recoverable in cash or in kind | ₹0.75 Cr | ₹1.37 Cr | ₹1.06 Cr | ₹1.61 Cr | ₹1.56 Cr |
Advance income tax and TDS | ₹3.81 Cr | ₹3.61 Cr | ₹3.02 Cr | ₹2.57 Cr | ₹1.69 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹15 Cr | ₹9.02 Cr | ₹3.50 Cr | ₹3.50 Cr | ₹0.50 Cr |
Total Current Assets | ₹152 Cr | ₹133 Cr | ₹110 Cr | ₹124 Cr | ₹141 Cr |
Net Current Assets (Including Current Investments) | ₹58 Cr | ₹49 Cr | ₹32 Cr | ₹14 Cr | ₹11 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹349 Cr | ₹304 Cr | ₹268 Cr | ₹296 Cr | ₹322 Cr |
Contingent Liabilities | ₹1.68 Cr | ₹1.67 Cr | ₹1.68 Cr | ₹1.20 Cr | ₹1.20 Cr |
Total Debt | ₹48 Cr | ₹48 Cr | ₹55 Cr | ₹85 Cr | ₹113 Cr |
Book Value | 327.64 | 273.98 | 221.18 | 199.54 | 182.38 |
Adjusted Book Value | 327.64 | 273.98 | 221.18 | 199.54 | 182.38 |
Compare Balance Sheet of peers of DEEPAK SPINNERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DEEPAK SPINNERS | ₹172.5 Cr | 7.8% | -8.7% | -0.7% | Stock Analytics | |
TRIDENT | ₹20,343.1 Cr | 1.9% | -14.8% | 41.8% | Stock Analytics | |
FILATEX INDIA | ₹2,837.1 Cr | 2% | -14.1% | 67.6% | Stock Analytics | |
NITIN SPINNERS | ₹1,998.3 Cr | -2.6% | -10.4% | 61.2% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹1,047.2 Cr | 0.2% | -10.3% | 13.7% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹980.8 Cr | 0.6% | -23.9% | 26.4% | Stock Analytics |
DEEPAK SPINNERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DEEPAK SPINNERS | 7.8% |
-8.7% |
-0.7% |
SENSEX | 1.3% |
2.6% |
24% |
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