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Deepak Spinners Ltd. - Research Center
514030 DEEPAKSP Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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