Deepak Spinners Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

7.19

7.19

7.19

7.19

7.19

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

217.93

228.26

228.36

189.79

151.83

Loan funds

Secured loans

36.81

42.93

48.31

47.57

45.35

Unsecured loans

-

-

-

-

-

Total

261.93

278.38

283.86

244.55

204.37

Uses of funds

Fixed assets

Gross block

306.20

295.13

279.69

237.70

229.22

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

131.06

117.56

100.04

87.26

76.38

Net block

175.14

177.57

179.65

150.44

152.84

Capital work-in-progress

0.34

8.59

3.70

0.74

3.16

Investments

0.02

0.02

0.02

0.02

-

Net current assets

Current assets, loans & advances

157.02

166.83

165.33

153.29

112.35

Less : current liabilities & provisions

70.59

74.63

64.85

59.94

63.98

Total net current assets

86.43

92.20

100.48

93.35

48.37

Miscellaneous expenses not written

-

-

-

-

-

Total

261.93

278.38

283.86

244.55

204.37

Notes:

Book value of unquoted investments

0.02

0.02

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

36.56

43.63

47.22

72.32

2.47

Number of equity sharesoutstanding (Lacs)

71.89

71.89

71.89

71.89

71.89