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Donear Industries Ltd.

BSE: 512519 | NSE: DONEAR | Series: NA | ISIN: INE668D01028 | SECTOR: Textiles - Weaving

BSE Live

Aug 03, 16:00
28.10 1.10 (4.07%)
Volume
AVERAGE VOLUME
5-Day
11,390
10-Day
7,015
30-Day
7,803
9,047
  • Prev. Close

    27.00

  • Open Price

    26.50

  • Bid Price (Qty.)

    28.10 (25)

  • Offer Price (Qty.)

    28.90 (100)

NSE Live

Aug 03, 15:57
28.25 1.65 (6.20%)
Volume
AVERAGE VOLUME
5-Day
96,255
10-Day
73,722
30-Day
55,118
51,459
  • Prev. Close

    26.60

  • Open Price

    26.00

  • Bid Price (Qty.)

    28.25 (272)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Donear Industries (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 111.92 101.16 88.27 76.28 65.97  
Total Reserves and Surplus 111.92 101.16 88.27 76.28 65.97  
Total Shareholders Funds 122.32 111.56 98.67 86.68 76.37  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1.89 2.97 9.36 13.43 17.43  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 14.77 18.05 15.66 15.59 19.05  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 16.67 21.02 25.02 29.02 36.48  
CURRENT LIABILITIES  
Short Term Borrowings 260.20 291.32 286.33 247.06 247.27  
Trade Payables 50.30 61.60 48.57 31.64 26.15  
Other Current Liabilities 27.95 15.77 17.84 14.66 11.10  
Short Term Provisions 2.09 1.78 1.49 1.70 3.31  
Total Current Liabilities 340.53 370.46 354.24 295.06 287.82  
Total Capital And Liabilities 479.52 503.04 477.92 410.76 400.67  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 88.49 67.55 71.05 76.32 92.78  
Intangible Assets 0.00 0.28 0.29 0.33 0.47  
Capital Work-In-Progress 0.00 0.63 1.94 0.95 0.60  
Other Assets 0.00 10.41 11.56 13.02 0.00  
Fixed Assets 88.49 78.86 84.84 90.62 93.85  
Non-Current Investments 0.98 0.98 0.98 0.98 0.98  
Deferred Tax Assets [Net] 6.23 8.77 11.41 12.92 11.55  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 6.93  
Other Non-Current Assets 6.09 3.27 3.43 4.18 0.00  
Total Non-Current Assets 101.80 91.89 100.66 108.70 113.32  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 201.62 214.49 206.59 170.98 165.76  
Trade Receivables 117.71 143.62 135.16 110.18 102.28  
Cash And Cash Equivalents 15.01 11.95 5.57 4.62 4.77  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 6.20  
OtherCurrentAssets 43.38 41.09 29.94 16.29 8.35  
Total Current Assets 377.72 411.15 377.26 302.06 287.36  
Total Assets 479.52 503.04 477.92 410.76 400.67  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 11.05 0.00 15.51 13.08  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 2.02  
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 0.00 4.65 3.08 5.98 3.14  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 52.62  
Other Earnings -- 59.85 5.86 5.56 0.39  
BONUS DETAILS  
Bonus Equity Share Capital -- 9.10 9.10 9.10 9.10  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- 0.98 0.98 0.98 0.98  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited