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Deepak Spinners Ltd.

BSE: 514030 Sector: Industrials
NSE: DEEPAKSPIN ISIN Code: INE272C01013
BSE 15:44 | 19 Jan 107.75 3.05
(2.91%)
OPEN

105.50

HIGH

108.30

LOW

105.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 105.50
PREVIOUS CLOSE 104.70
VOLUME 10030
52-Week high 114.15
52-Week low 76.10
P/E 13.94
Mkt Cap.(Rs cr) 77
Buy Price 107.75
Buy Qty 21.00
Sell Price 0.00
Sell Qty 0.00
OPEN 105.50
CLOSE 104.70
VOLUME 10030
52-Week high 114.15
52-Week low 76.10
P/E 13.94
Mkt Cap.(Rs cr) 77
Buy Price 107.75
Buy Qty 21.00
Sell Price 0.00
Sell Qty 0.00
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Deepak Spinners Ltd. (DEEPAKSPIN) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 7.20 7.20 7.20
Reserves 104.12 97.94 83.99
Total Shareholders Funds 111.32 105.14 91.19
Secured Loans 149.93 150.90 121.15
Unsecured Loans 2.47 2.13 2.70
Total Debt 152.40 153.03 123.85
Total Liabilities 263.72 258.17 215.04
Application of Funds
Gross Block 334.60 326.87 266.80
Capital Work in Progress 0.69 2.24 1.28
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 69.34 59.67 50.58
Sundry Debtors 39.28 26.33 30.36
Cash and Bank 0.64 1.98 0.29
Loans and Advances 19.01 19.85 20.75
Total Current Assets 128.27 107.83 101.98
Current Liabilities and Provisions
Current Liabilities 51.40 45.13 36.76
Provisions 11.61 10.01 6.18
Net Current Assets 65.26 52.69 59.04
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 263.74 258.17 215.05