Deepak Spinners Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7
3
20
6
9
Total Accounts Receivable
456
383
329
442
521
Inventories
576
506
597
693
724
Other Current Assets
28
33
21
33
29
Total Current Assets
1,068
925
966
1,174
1,283
Net Property, Plant & Equipment
1,625
1,560
2,062
1,972
1,875
Total Investments and Advances
20
23
-
-
-
Long-Term Note Receivable
1
1
1
1
1
Intangible Assets
-
-
-
10
11
Other Assets
52
35
57
61
23
Total Assets
2,785
2,580
3,133
3,269
3,248
ST Debt & Current Portion LT Debt
650
554
551
710
664
Accounts Payable
209
71
100
158
265
Income Tax Payable
29
-
-
2
2
Other Current Liabilities
90
124
193
204
235
Total Current Liabilities
978
749
844
1,074
1,166
Long-Term Debt
730
658
958
789
618
Provision for Risks & Charges
23
27
21
25
21
Deferred Taxes
211
199
212
218
215
Other Liabilities
-
-
-
-
-
Total Liabilities
1,962
1,668
2,082
2,156
2,075
Common Equity (Total)
823
912
1,051
1,113
1,173
Total Shareholders' Equity
823
912
1,051
1,113
1,173
Total Equity
823
912
1,051
1,113
1,173
Liabilities & Shareholders' Equity
2,785
2,580
3,133
3,269
3,248
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