Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'12
Mar'11
Mar'10
Mar'09
Jun'08
Jun'07
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
7.20
7.20
7.20
7.20
7.20
7.20
Share Warrants & Outstandings
Total Reserve
57.59
46.27
38.79
49.84
50.48
53.31
Shareholder's Funds
64.79
53.48
45.99
57.04
57.68
60.51
Minority Interest
6.82
3.25
2.20
2.21
0.20
0.05
Long-Term Borrowings
56.55
65.07
128.88
120.48
149.40
127.56
Secured Loans
56.55
65.07
119.37
110.58
137.76
121.34
Unsecured Loans
0.00
0.00
9.51
9.90
11.64
6.23
Deferred Tax Assets / Liabilities
12.47
12.82
13.56
15.17
17.33
18.11
Other Long Term Liabilities
1903.04
1713.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.58
2.02
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
89.63
97.05
142.44
135.66
166.72
145.68
Current Liabilities
Trade Payables
15.56
19.09
11.06
8.70
11.50
5.08
Other Current Liabilities
19.81
29.50
11.63
3.77
3.21
3.96
Short Term Borrowings
43.69
42.65
0.00
0.00
0.00
0.00
Short Term Provisions
1.52
0.66
1.38
1.27
0.96
0.83
Total Current Liabilities
80.58
91.89
24.07
13.74
15.67
9.87
Total Liabilities
241.83
245.66
214.69
208.65
240.28
216.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
250.48
247.80
215.80
216.04
219.34
180.72
Less: Accumulated Depreciation
102.14
94.02
94.61
85.25
80.04
72.35
Less : Impairment of Assets
0.00
0.00
8.50
0.00
0.00
0.00
Net Block
148.35
153.78
112.69
130.80
139.30
108.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.24
0.52
31.53
7.60
3.50
19.77
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
13.31
14.94
0.00
0.00
0.00
0.00
Other Non Current Assets
0.18
0.92
0.00
0.00
0.00
0.00
Total Non-Current Assets
165.07
170.16
144.22
138.40
142.79
128.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
40.13
39.36
27.74
28.95
36.63
36.15
Sundry Debtors
26.34
25.36
18.98
17.49
33.32
20.83
Cash and Bank
1.84
1.80
1.88
1.91
2.95
4.13
Other Current Assets
2.11
2.33
0.90
0.75
0.94
1.08
Short Term Loans and Advances
6.32
6.65
20.97
21.02
23.53
25.77
Total Current Assets
76.75
75.50
70.47
70.14
97.38
87.95
Net Current Assets (Including Current Investments)
-3.83
-16.39
46.40
56.40
81.70
78.09
Total Current Assets Excluding Current Investments
76.75
75.50
70.47
70.14
97.38
87.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.11
0.11
0.00
Total Assets
241.83
245.66
214.69
208.65
240.28
216.10
Contingent Liabilities
49.60
27.24
54.69
2.64
2.86
6.17
Total Debt
112.02
131.10
128.88
120.48
149.40
127.56
Book Value per share (adjusted)
90.1063
74.3652
63.9483
79.1686
80.06
84.14
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -11.14% vs 1.56% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -22.77% vs -12.17% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.65% vs 21.67% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 3.58% vs 14.75% in Mar 2023
Compare Balance Sheet Results of Deepak Spinners
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.20
97.18
-89.98
-92.59%
Share Warrants & Outstandings
Total Reserve
57.59
4,418.63
-4,361.04
-98.70%
Shareholder's Funds
64.79
4,515.81
-4,451.02
-98.57%
Minority Interest
6.82
97.31
-90.49
-92.99%
Long-Term Borrowings
56.55
954.04
-897.49
-94.07%
Secured Loans
56.55
954.04
-897.49
-94.07%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
12.47
370.46
-357.99
-96.63%
Other Long Term Liabilities
1,903.04
572.32
1,330.72
232.51%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
1.58
0.32
1.26
393.75%
Total Non-Current Liabilities
89.63
1,775.81
-1,686.18
-94.95%
Current Liabilities
Trade Payables
15.56
908.82
-893.26
-98.29%
Other Current Liabilities
19.81
499.47
-479.66
-96.03%
Short Term Borrowings
43.69
1,687.80
-1,644.11
-97.41%
Short Term Provisions
1.52
0.00
1.52
0.00%
Total Current Liabilities
80.58
3,096.09
-3,015.51
-97.40%
Total Liabilities
241.83
9,485.02
-9,243.19
-97.45%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
250.48
7,324.27
-7,073.79
-96.58%
Less: Accumulated Depreciation
102.14
3,612.38
-3,510.24
-97.17%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
148.35
3,711.89
-3,563.54
-96.00%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
3.24
46.77
-43.53
-93.07%
Intangible assets under development
0
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
0
7.57
-7.57
-100.00%
Long Term Loans & Advances
13.31
128.61
-115.30
-89.65%
Other Non Current Assets
0.18
358.30
-358.12
-99.95%
Total Non-Current Assets
165.07
4,168.13
-4,003.06
-96.04%
Current Assets Loans & Advances
Current Investments
0
908.79
-908.79
-100.00%
Inventories
40.13
2,071.79
-2,031.66
-98.06%
Sundry Debtors
26.34
1,254.70
-1,228.36
-97.90%
Cash and Bank
1.84
254.81
-252.97
-99.28%
Other Current Assets
2.11
472.24
-470.13
-99.55%
Short Term Loans and Advances
6.32
354.56
-348.24
-98.22%
Total Current Assets
76.75
5,316.89
-5,240.14
-98.56%
Net Current Assets (Including Current Investments)
-3.83
2,220.80
-2,224.63
-100.17%
Total Current Assets Excluding Current Investments
76.75
4,408.10
-4,331.35
-98.26%
Miscellaneous Expenses not written off
0
0.00
0.00
0.00%
Total Assets
241.83
9,485.02
-9,243.19
-97.45%
Contingent Liabilities
49.60
47.13
2.47
5.24%
Total Debt
112.02
2,399.18
-2,287.16
-95.33%
Book Value per share (adjusted)
90.11
0.00
90.11
0.00%
Annual - Borrowings
Borrowings 42.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.14% vs 1.56% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.77% vs -12.17% in Mar 2023
Annual - Fixed Assets
Fixed Assets 184.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.65% vs 21.67% in Mar 2023
Annual - Investments
Investments 0.02 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 157.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.58% vs 14.75% in Mar 2023
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