Deepak Spinners Limited (DEEPAKSP.BO)

INR 204.0

(0.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.53 Billion 3.48 Billion 3.04 Billion 2.68 Billion 2.95 Billion 3.21 Billion
Total Current Assets 1.57 Billion 1.52 Billion 1.32 Billion 1.09 Billion 1.23 Billion 1.4 Billion
Cash And Short Term Investments 5.7 Million 3.59 Million 697 Thousand 5.71 Million 3.28 Million 9.71 Million
Cash and Cash Equivalents 5.7 Million 3.59 Million 697 Thousand 5.71 Million 3.28 Million 9.71 Million
Short Term Investments 23.5 Million 24.3 Million 24.9 Million 32.6 Million 1.3 Million 1.26 Million
Net Receivables 277.3 Million 442.58 Million 423.67 Million 425.28 Million 415.33 Million 548.68 Million
Inventory 1.01 Billion 983.79 Million 811.75 Million 589.69 Million 750.7 Million 819.01 Million
Other Current Assets 280 Million 177.9 Million 123.5 Million 97 Million 66.06 Million 30.02 Million
Total Non-Current Assets 1.95 Billion 1.96 Billion 1.71 Billion 1.58 Billion 1.71 Billion 1.8 Billion
Net PPE 1.86 Billion 1.83 Billion 1.51 Billion 1.55 Billion 1.68 Billion 1.76 Billion
Good Will And Intangible Assets 200 Thousand 374 Thousand 1.44 Million 3.58 Million 5.48 Million 7.84 Million
Good Will - - - - - -
Intangible Assets 200 Thousand 374 Thousand 1.44 Million 3.58 Million 5.48 Million 7.84 Million
Long-Term Investments 200 Thousand 190 Thousand 190 Thousand -5.7 Million 1.12 Million 1.49 Million
Tax Assets -1.00 56.83 Million 55.8 Million 50.6 Million 60.99 Million 5.3 Million
Other Non Current Assets 89.3 Million 72.15 Million 148.72 Million -16.54 Million -31.47 Million 27.26 Million
Other Assets 1.00 -0.00 - - - -
Total Liabilities 1.17 Billion 1.13 Billion 1.07 Billion 1.09 Billion 1.52 Billion 1.9 Billion
Total Current Liabilities 1.03 Billion 945.09 Million 839.86 Million 774.47 Million 1.1 Billion 1.29 Billion
Account Payables 329.2 Million 240.49 Million 183.41 Million 141.14 Million 242.96 Million 303.05 Million
Tax Payables - 4.5 Million 6.14 Million 500 Thousand - 3.39 Million
Short Term Debt 431.6 Million 448.8 Million 388.78 Million 403.24 Million 599.08 Million 751.69 Million
Deferred Revenue 24.81 Million 13.78 Million 36.58 Million 24.84 Million 19.41 Million 9.5 Million
Other Current Liabilities 245.58 Million 242.01 Million 231.07 Million 205.24 Million 240.64 Million 231.3 Million
Total Non Current Liabilities 144.39 Million 186.47 Million 235.26 Million 318.88 Million 420.45 Million 611.55 Million
Long-Term Debt 7.8 Million 46.24 Million 100.59 Million 158.51 Million 263.29 Million 382.34 Million
Deferred Revenue Non Current -1.00 - -12.42 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.3 Million 17.2 Million 29.37 Million 26.42 Million 21.38 Million 23.52 Million
Other Liabilities 1.00 -0.00 - - - -
Total Equity 2.35 Billion 2.35 Billion 1.96 Billion 1.59 Billion 1.43 Billion 1.31 Billion
Stock Holders Equity 2.35 Billion 2.35 Billion 1.96 Billion 1.59 Billion 1.43 Billion 1.31 Billion
Common Stock 71.9 Million 71.89 Million 71.89 Million 71.89 Million 71.89 Million 72.01 Million
Retained Earnings 1.97 Billion 1.98 Billion 1.59 Billion 1.21 Billion 1.05 Billion 933.58 Million
Accumulated other comprehensive income 281.09 Million 93.67 Million 93.67 Million 93.67 Million 93.67 Million 93.79 Million
Common Stock Equity 2.35 Billion 2.35 Billion 1.96 Billion 1.59 Billion 1.43 Billion 1.31 Billion
Capital Lease Obligation 7.8 Million 11.97 Million 13.65 Million 14.99 Million 16.71 Million -
Total Investments 200 Thousand 190 Thousand 190 Thousand 26.9 Million 2.43 Million 2.75 Million
Total Debt 439.4 Million 495.04 Million 489.37 Million 561.75 Million 862.38 Million 1.13 Billion
Net Debt 433.7 Million 491.45 Million 488.68 Million 556.04 Million 859.1 Million 1.12 Billion

Balance Sheet Charts