D

Deepak Spinners Ltd
BSE:514030

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Deepak Spinners Ltd
BSE:514030
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Price: 99.78 INR 1.29% Market Closed
Market Cap: ₹717.4m

Balance Sheet

Balance Sheet Decomposition
Deepak Spinners Ltd

Balance Sheet
Deepak Spinners Ltd

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Balance Sheet
Currency: INR
Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
17
15
11
13
17
7
3
20
6
9
12
8
10
7
9
6
6
Cash
0
0
0
0
0
0
0
5
2
2
2
4
6
1
4
1
1
Cash Equivalents
17
15
11
13
17
7
3
14
5
7
10
3
4
6
6
5
5
Short-Term Investments
0
2
5
0
0
0
0
43
30
16
19
21
28
19
19
19
19
Total Receivables
385
382
338
307
368
453
358
310
410
382
385
311
370
368
335
554
598
Accounts Receivables
11
6
1
23
325
378
304
263
393
367
368
285
340
331
297
278
361
Other Receivables
374
376
337
285
43
75
54
47
18
15
17
26
30
36
38
276
237
Inventory
290
277
394
401
380
576
506
597
693
724
819
751
590
812
984
1 016
879
Other Current Assets
10
29
169
46
22
32
59
46
34
152
175
150
97
123
178
9
10
Total Current Assets
701
705
916
768
787
1 068
925
1 014
1 174
1 283
1 410
1 240
1 095
1 328
1 524
1 579
1 488
PP&E Net
1 384
1 442
1 543
1 516
1 326
1 618
1 560
2 040
1 969
1 872
1 767
1 681
1 556
1 510
1 833
1 861
1 755
PP&E Gross
1 384
1 442
1 543
1 516
0
0
0
0
0
0
0
0
0
0
0
1 861
1 755
Accumulated Depreciation
853
1 031
940
1 021
0
0
0
0
0
0
0
0
0
0
0
1 186
1 312
Intangible Assets
0
0
0
0
0
0
0
9
10
11
8
5
4
1
0
0
0
Note Receivable
0
0
0
135
167
79
58
0
0
0
0
0
0
0
0
42
38
Long-Term Investments
0
0
0
0
0
0
0
19
24
25
29
25
0
0
0
0
0
Other Long-Term Assets
54
53
8
0
2
2
2
42
41
3
5
5
28
205
129
48
44
Total Assets
2 139
N/A
2 200
+3%
2 467
+12%
2 418
-2%
2 281
-6%
2 766
+21%
2 545
-8%
3 123
+23%
3 218
+3%
3 194
-1%
3 218
+1%
2 957
-8%
2 684
-9%
3 045
+13%
3 487
+15%
3 530
+1%
3 325
-6%
Liabilities
Accounts Payable
4
6
11
1
151
209
71
86
158
265
303
243
141
183
240
329
337
Accrued Liabilities
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
93
97
Short-Term Debt
0
0
0
437
430
492
404
413
541
475
541
506
308
330
394
429
368
Current Portion of Long-Term Debt
0
0
0
118
0
0
0
138
169
189
211
93
95
58
55
2
0
Other Current Liabilities
133
235
441
242
149
278
274
243
206
237
241
260
230
268
256
177
168
Total Current Liabilities
137
241
452
806
730
978
749
880
1 074
1 166
1 296
1 102
774
840
945
1 031
970
Long-Term Debt
1 205
1 289
1 311
566
679
730
658
958
789
618
382
263
159
101
46
8
0
Deferred Income Tax
204
189
137
125
148
211
199
212
218
215
206
136
134
118
123
120
87
Minority Interest
22
22
33
68
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
206
16
23
27
21
25
21
24
21
26
17
17
16
17
Total Liabilities
1 569
N/A
1 740
+11%
1 932
+11%
1 770
-8%
1 573
-11%
1 943
+24%
1 633
-16%
2 072
+27%
2 105
+2%
2 021
-4%
1 907
-6%
1 523
-20%
1 093
-28%
1 075
-2%
1 132
+5%
1 176
+4%
1 074
-9%
Equity
Common Stock
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
Retained Earnings
455
344
419
554
636
751
840
979
1 041
1 101
1 239
1 363
1 518
1 898
2 284
2 261
2 158
Additional Paid In Capital
22
22
22
22
0
0
0
0
0
0
0
0
0
0
0
22
22
Other Equity
22
22
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
570
N/A
460
-19%
535
+16%
648
+21%
708
+9%
823
+16%
912
+11%
1 051
+15%
1 113
+6%
1 173
+5%
1 311
+12%
1 435
+9%
1 590
+11%
1 970
+24%
2 356
+20%
2 354
0%
2 251
-4%
Total Liabilities & Equity
2 139
N/A
2 200
+3%
2 467
+12%
2 418
-2%
2 281
-6%
2 766
+21%
2 545
-8%
3 123
+23%
3 218
+3%
3 194
-1%
3 218
+1%
2 957
-8%
2 684
-9%
3 045
+13%
3 487
+15%
3 530
+1%
3 325
-6%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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