Balance Sheet

DEEPAK SPINNERS LTD.

NSE : NABSE : 514030ISIN CODE : INE272C01013Industry : Textile - SpinningHouse : Private
BSE221.200.7 (+0.32 %)
PREV CLOSE ( ) 220.50
OPEN PRICE ( ) 216.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12189
TODAY'S LOW / HIGH ( )216.20 236.00
52 WK LOW / HIGH ( ) 202320
NSE
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( in Million)
ParticularsMar2012Mar2011Mar2010Mar2009Jun2008
EQUITY AND LIABILITIES
Share Capital72.0172.0172.0172.0172.01
    Equity - Authorised80.0080.0080.0080.0080.00
    Equity - Issued72.1372.1372.1372.1372.13
    Equity Paid Up71.8971.8971.8971.8971.89
    Equity Shares Forfeited0.120.120.120.120.12
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves575.92462.75387.86498.37504.80
    Securities Premium21.7821.7821.7821.7821.78
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance237.68123.2163.35173.87198.47
    General Reserves311.82310.55280.98280.98280.98
    Other Reserves4.647.2121.7421.743.58
Reserve excluding Revaluation Reserve575.92462.75387.86498.37504.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds647.93534.76459.87570.38576.81
Minority Interest68.2432.4721.9822.142.01
Long-Term Borrowings0.000.000.000.000.00
Secured Loans565.48650.691193.741105.791377.60
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.0025.0080.24105.98
    Term Loans - Banks564.78650.24827.40743.53764.65
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.700.45341.34282.02506.97
Unsecured Loans0.000.0095.1099.02116.35
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.0095.1099.02116.35
Deferred Tax Assets / Liabilities124.71128.23135.57151.74173.28
    Deferred Tax Assets7.726.8752.9652.6546.19
    Deferred Tax Liability132.43135.10188.53204.39219.47
Other Long Term Liabilities190.30171.380.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions15.7920.190.000.000.00
Total Non-Current Liabilities896.29970.481424.411356.551667.24
Current Liabilities
Trade Payables155.55190.88110.5687.03115.01
    Sundry Creditors155.55190.88110.5687.03115.01
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities198.14294.97116.3037.6832.14
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers17.3718.460.000.000.00
    Interest Accrued But Not Due4.980.000.000.000.22
    Share Application Money0.000.000.000.003.49
    Current maturity of Debentures & Bonds117.81233.890.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities57.9842.62116.3037.6828.43
Short Term Borrowings436.91426.460.000.000.00
    Secured ST Loans repayable on Demands384.24353.490.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans52.6772.970.000.000.00
Short Term Provisions15.206.5613.8412.699.58
    Proposed Equity Dividend0.120.100.000.000.00
    Provision for Corporate Dividend Tax0.190.190.180.000.00
    Provision for Tax10.640.000.000.371.57
    Provision for post retirement benefits3.235.2312.6312.338.01
    Preference Dividend1.041.040.000.000.00
    Other Provisions0.000.001.040.000.00
Total Current Liabilities805.81918.87240.70137.40156.73
Total Liabilities2418.272456.581770.681797.332402.79
ASSETS
Gross Block2504.812477.962158.042160.452193.36
Less: Accumulated Depreciation1021.35940.17946.09852.47800.41
Less: Impairment of Assets0.000.0085.000.000.00
Net Block1483.461537.801126.951307.981392.96
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress32.395.15315.3076.0334.98
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances133.13149.420.000.000.00
Other Non Current Assets1.769.210.000.000.00
Total Non-Current Assets1650.741701.581442.251384.011427.94
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories401.33393.56277.43289.54366.29
    Raw Materials109.99169.00121.9371.4777.36
    Work-in Progress30.4627.6535.0155.4463.27
    Finished Goods219.98173.9297.40144.67210.75
    Packing Materials0.000.000.000.000.00
    Stores  and Spare27.3822.2421.9517.2413.78
    Other Inventory13.530.761.160.721.13
Sundry Debtors263.38253.62189.79174.92333.23
    Debtors more than Six months22.5018.066.2012.2635.32
    Debtors Others240.87235.56183.93163.86298.28
Cash and Bank18.4517.9618.7919.1529.54
    Cash in hand1.070.491.031.571.66
    Balances at Bank17.056.6317.7617.5827.88
    Other cash and bank balances0.3310.840.000.000.00
Other Current Assets21.1323.319.027.519.40
    Interest accrued on Investments0.080.030.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.008.337.077.34
    Interest accrued and or due on loans0.720.340.000.000.00
    Prepaid Expenses2.031.720.690.442.06
    Other current_assets18.3121.220.000.000.00
Short Term Loans and Advances63.2466.55209.67210.25235.32
    Advances recoverable in cash or in kind24.6848.7380.1573.0396.14
    Advance income tax and TDS24.684.2117.9217.8212.62
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances13.8813.61111.60119.40126.56
Total Current Assets767.52754.99704.70701.37973.77
Net Current Assets (Including Current Investments)-38.29-163.87464.00563.97817.04
Miscellaneous Expenses not written off0.000.000.001.091.09
Total Assets2418.272456.581770.681797.332402.79
Contingent Liabilities496.00272.42546.9226.4028.61
Total Debt1120.211311.041288.841204.811493.95
Book Value90.1174.3763.9579.1780.06
Adjusted Book Value90.1174.3763.9579.1780.06

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.