Donear Industries Ltd.

BSE: 512519 | NSE: DONEAR |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE668D01028 | SECTOR: Textiles & ApparelTextiles & Apparel

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Open trading A/c Open trading A/c

Donear Industr Donear Industries Ltd. | BSE 85.50 -2.39 (-2.72%) | NSE 85.67 -1.94 (-2.21%) | Trade | Add

BSE Live

Jan 16, 16:01

85.50 -2.39 (-2.72%)

Volume

AVERAGE VOLUME

5-Day

1,843

10-Day

1,546

30-Day

1,890

196

Prev. Close

87.89
Open Price

88.32

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 16, 15:58

85.67 -1.94 (-2.21%)

Volume

AVERAGE VOLUME

5-Day

24,629

10-Day

21,326

30-Day

28,883

22,150

Prev. Close

87.61
Open Price

89.00

Bid Price (Qty.)
85.67 (1)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Donear Industries (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.40	10.40	10.40	10.40	10.40
Total Share Capital	10.40	10.40	10.40	10.40	10.40
Reserves and Surplus	224.32	194.15	160.66	125.49	104.58
Total Reserves and Surplus	224.32	194.15	160.66	125.49	104.58
Total Shareholders Funds	234.72	204.55	171.06	135.89	114.98
NON-CURRENT LIABILITIES
Long Term Borrowings	5.13	13.87	22.57	14.54	7.06
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	36.14	32.58	27.90	16.32	13.47
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	41.27	46.45	50.48	30.85	20.53
CURRENT LIABILITIES
Short Term Borrowings	384.57	323.68	330.90	298.73	214.56
Trade Payables	87.96	69.91	67.44	76.96	53.40
Other Current Liabilities	33.99	62.23	30.87	66.94	57.07
Short Term Provisions	5.28	3.44	3.09	2.10	1.64
Total Current Liabilities	511.80	459.26	432.29	444.71	326.67
Total Capital And Liabilities	787.79	710.26	653.83	611.46	462.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	81.74	71.44	75.44	72.16	72.74
Intangible Assets	1.10	1.23	1.39	1.69	0.25
Capital Work-In-Progress	11.19	8.41	0.63	5.36	3.71
Other Assets	13.25	14.24	14.49	8.07	8.72
Fixed Assets	107.28	95.32	91.96	87.27	85.42
Non-Current Investments	7.60	7.60	1.00	0.98	0.98
Deferred Tax Assets [Net]	4.31	2.51	2.65	4.23	8.75
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	16.54	15.43	7.84	6.13	12.79
Total Non-Current Assets	135.73	120.86	103.45	98.61	107.94
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	363.07	328.66	321.13	306.48	183.02
Trade Receivables	213.96	173.88	158.25	130.20	114.70
Cash And Cash Equivalents	9.98	15.38	16.60	12.20	9.88
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	65.04	71.48	54.41	63.97	46.64
Total Current Assets	652.06	589.40	550.38	512.84	354.24
Total Assets	787.79	710.26	653.83	611.46	462.18
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.13	1.58	0.50	4.92	5.59
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	5.74	4.78	1.22	3.50	1.55
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	58.97	66.56	40.52	15.28	22.43
BONUS DETAILS
Bonus Equity Share Capital	9.10	9.10	9.10	9.10	9.10
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	7.60	7.60	1.00	0.98	0.98
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--