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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 - Weaving

BSE Live

Jun 24, 15:40
40.80 -1.50 (-3.55%)
Volume
AVERAGE VOLUME
5-Day
69,510
10-Day
71,185
30-Day
39,741
18,972
  • Prev. Close

    42.30

  • Open Price

    44.85

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jun 24, 15:45
41.20 -1.35 (-3.17%)
Volume
AVERAGE VOLUME
5-Day
430,645
10-Day
455,701
30-Day
314,963
226,350
  • Prev. Close

    42.55

  • Open Price

    43.30

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    41.20 (1978)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Donear Industries (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  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 104.58 111.92 101.16 88.27 76.28  
Total Reserves and Surplus 104.58 111.92 101.16 88.27 76.28  
Total Shareholders Funds 114.98 122.32 111.56 98.67 86.68  
NON-CURRENT LIABILITIES  
Long Term Borrowings 7.06 1.89 2.97 9.36 13.43  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 13.47 14.77 18.05 15.66 15.59  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 20.53 16.67 21.02 25.02 29.02  
CURRENT LIABILITIES  
Short Term Borrowings 214.56 260.20 291.32 286.33 247.06  
Trade Payables 53.40 50.30 61.60 48.57 31.64  
Other Current Liabilities 57.07 27.95 15.77 17.84 14.66  
Short Term Provisions 1.64 2.09 1.78 1.49 1.70  
Total Current Liabilities 326.67 340.53 370.46 354.24 295.06  
Total Capital And Liabilities 462.18 479.52 503.04 477.92 410.76  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 85.42 76.36 67.55 71.05 76.32  
Intangible Assets 0.00 0.24 0.28 0.29 0.33  
Capital Work-In-Progress 0.00 2.41 0.63 1.94 0.95  
Other Assets 0.00 9.48 10.41 11.56 13.02  
Fixed Assets 85.42 88.49 78.86 84.84 90.62  
Non-Current Investments 0.98 0.98 0.98 0.98 0.98  
Deferred Tax Assets [Net] 8.75 6.23 8.77 11.41 12.92  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 12.79 6.09 3.27 3.43 4.18  
Total Non-Current Assets 107.94 101.80 91.89 100.66 108.70  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 183.02 201.62 214.49 206.59 170.98  
Trade Receivables 114.70 117.71 143.62 135.16 110.18  
Cash And Cash Equivalents 9.88 15.01 11.95 5.57 4.62  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 46.64 43.38 41.09 29.94 16.29  
Total Current Assets 354.24 377.72 411.15 377.26 302.06  
Total Assets 462.18 479.52 503.04 477.92 410.76  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 3.75 11.05 0.00 15.51  
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 0.00 3.62 4.65 3.08 5.98  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- 54.36 59.85 5.86 5.56  
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