Deepak Spinners Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

7.19

7.19

7.19

7.19

7.20

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

228.36

189.79

151.83

136.27

123.93

Loan funds

Secured loans

48.31

47.57

45.35

75.48

92.31

Unsecured loans

-

-

-

-

-

Total

283.86

244.55

204.37

218.94

223.44

Uses of funds

Fixed assets

Gross block

279.69

237.70

229.22

230.66

224.53

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

100.04

87.26

76.38

62.76

47.87

Net block

179.65

150.44

152.84

167.90

176.66

Capital work-in-progress

3.70

0.74

3.16

0.78

0.79

Investments

0.02

0.02

-

-

-

Net current assets

Current assets, loans & advances

165.33

153.29

112.35

127.04

144.39

Less : current liabilities & provisions

64.85

59.94

63.98

76.77

98.40

Total net current assets

100.48

93.35

48.37

50.26

45.99

Miscellaneous expenses not written

-

-

-

-

-

Total

283.86

244.55

204.37

218.94

223.44

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

47.22

72.32

2.47

2.80

2.72

Number of equity sharesoutstanding (Lacs)

71.89

71.89

71.89

71.89

71.89