DEEPAK SPINNERS LTD.
NSE : NABSE : 514030ISIN
CODE : INE272C01013Industry : Textile - SpinningHouse
: Private
BSE229.656.1 (+2.73 % )
PREV CLOSE (Rs.) 223.55
OPEN PRICE (Rs.) 219.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1810
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Jun 2008 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 72.01 | 72.01 | 72.01 | 72.01 | 72.01 |
| Equity - Authorised | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Equity - Issued | 72.13 | 72.13 | 72.13 | 72.13 | 72.13 |
| Equity Paid Up | 71.89 | 71.89 | 71.89 | 71.89 | 71.89 |
| Equity Shares Forfeited | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 575.92 | 462.75 | 387.86 | 498.37 | 504.80 |
| Securities Premium | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 237.68 | 123.21 | 63.35 | 173.87 | 198.47 |
| General Reserves | 311.82 | 310.55 | 280.98 | 280.98 | 280.98 |
| Other Reserves | 4.64 | 7.21 | 21.74 | 21.74 | 3.58 |
| Reserve excluding Revaluation Reserve | 575.92 | 462.75 | 387.86 | 498.37 | 504.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 647.93 | 534.76 | 459.87 | 570.38 | 576.81 |
| Minority Interest | 68.24 | 32.47 | 21.98 | 22.14 | 2.01 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 565.48 | 650.69 | 1193.74 | 1105.79 | 1377.60 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 25.00 | 80.24 | 105.98 |
| Term Loans - Banks | 564.78 | 650.24 | 827.40 | 743.53 | 764.65 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.70 | 0.45 | 341.34 | 282.02 | 506.97 |
| Unsecured Loans | 0.00 | 0.00 | 95.10 | 99.02 | 116.35 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 95.10 | 99.02 | 116.35 |
| Deferred Tax Assets / Liabilities | 124.71 | 128.23 | 135.57 | 151.74 | 173.28 |
| Deferred Tax Assets | 7.72 | 6.87 | 52.96 | 52.65 | 46.19 |
| Deferred Tax Liability | 132.43 | 135.10 | 188.53 | 204.39 | 219.47 |
| Other Long Term Liabilities | 190.30 | 171.38 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 15.79 | 20.19 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 896.29 | 970.48 | 1424.41 | 1356.55 | 1667.24 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 155.55 | 190.88 | 110.56 | 87.03 | 115.01 |
| Sundry Creditors | 155.55 | 190.88 | 110.56 | 87.03 | 115.01 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 198.14 | 294.97 | 116.30 | 37.68 | 32.14 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 17.37 | 18.46 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 4.98 | 0.00 | 0.00 | 0.00 | 0.22 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 3.49 |
| Current maturity of Debentures & Bonds | 117.81 | 233.89 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 57.98 | 42.62 | 116.30 | 37.68 | 28.43 |
| Short Term Borrowings | 436.91 | 426.46 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 384.24 | 353.49 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 52.67 | 72.97 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 15.20 | 6.56 | 13.84 | 12.69 | 9.58 |
| Proposed Equity Dividend | 0.12 | 0.10 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.19 | 0.19 | 0.18 | 0.00 | 0.00 |
| Provision for Tax | 10.64 | 0.00 | 0.00 | 0.37 | 1.57 |
| Provision for post retirement benefits | 3.23 | 5.23 | 12.63 | 12.33 | 8.01 |
| Preference Dividend | 1.04 | 1.04 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 1.04 | 0.00 | 0.00 |
| Total Current Liabilities | 805.81 | 918.87 | 240.70 | 137.40 | 156.73 |
| Total Liabilities | 2418.27 | 2456.58 | 1770.68 | 1797.33 | 2402.79 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2504.81 | 2477.96 | 2158.04 | 2160.45 | 2193.36 |
| Less: Accumulated Depreciation | 1021.35 | 940.17 | 946.09 | 852.47 | 800.41 |
| Less: Impairment of Assets | 0.00 | 0.00 | 85.00 | 0.00 | 0.00 |
| Net Block | 1483.46 | 1537.80 | 1126.95 | 1307.98 | 1392.96 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 32.39 | 5.15 | 315.30 | 76.03 | 34.98 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 133.13 | 149.42 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 1.76 | 9.21 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1650.74 | 1701.58 | 1442.25 | 1384.01 | 1427.94 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 401.33 | 393.56 | 277.43 | 289.54 | 366.29 |
| Raw Materials | 109.99 | 169.00 | 121.93 | 71.47 | 77.36 |
| Work-in Progress | 30.46 | 27.65 | 35.01 | 55.44 | 63.27 |
| Finished Goods | 219.98 | 173.92 | 97.40 | 144.67 | 210.75 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 27.38 | 22.24 | 21.95 | 17.24 | 13.78 |
| Other Inventory | 13.53 | 0.76 | 1.16 | 0.72 | 1.13 |
| Sundry Debtors | 263.38 | 253.62 | 189.79 | 174.92 | 333.23 |
| Debtors more than Six months | 22.50 | 18.06 | 6.20 | 12.26 | 35.32 |
| Debtors Others | 240.87 | 235.56 | 183.93 | 163.86 | 298.28 |
| Cash and Bank | 18.45 | 17.96 | 18.79 | 19.15 | 29.54 |
| Cash in hand | 1.07 | 0.49 | 1.03 | 1.57 | 1.66 |
| Balances at Bank | 17.05 | 6.63 | 17.76 | 17.58 | 27.88 |
| Other cash and bank balances | 0.33 | 10.84 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 21.13 | 23.31 | 9.02 | 7.51 | 9.40 |
| Interest accrued on Investments | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 8.33 | 7.07 | 7.34 |
| Interest accrued and or due on loans | 0.72 | 0.34 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.03 | 1.72 | 0.69 | 0.44 | 2.06 |
| Other current_assets | 18.31 | 21.22 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 63.24 | 66.55 | 209.67 | 210.25 | 235.32 |
| Advances recoverable in cash or in kind | 24.68 | 48.73 | 80.15 | 73.03 | 96.14 |
| Advance income tax and TDS | 24.68 | 4.21 | 17.92 | 17.82 | 12.62 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 13.88 | 13.61 | 111.60 | 119.40 | 126.56 |
| Total Current Assets | 767.52 | 754.99 | 704.70 | 701.37 | 973.77 |
| Net Current Assets (Including Current Investments) | -38.29 | -163.87 | 464.00 | 563.97 | 817.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 1.09 | 1.09 |
| Total Assets | 2418.27 | 2456.58 | 1770.68 | 1797.33 | 2402.79 |
| Contingent Liabilities | 496.00 | 272.42 | 546.92 | 26.40 | 28.61 |
| Total Debt | 1120.21 | 1311.04 | 1288.84 | 1204.81 | 1493.95 |
| Book Value | 90.11 | 74.37 | 63.95 | 79.17 | 80.06 |
| Adjusted Book Value | 90.11 | 74.37 | 63.95 | 79.17 | 80.06 |
