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 96.80 -1.66 (-1.69%) | NSE 96.59 -1.83 (-1.86%) | Trade | Add

BSE Live

Feb 11, 14:33

96.80 -1.66 (-1.69%)

Volume

AVERAGE VOLUME

5-Day

5,518

10-Day

4,152

30-Day

3,446

1,478

Prev. Close

98.46
Open Price

99.00

Bid Price (Qty.)
96.17 (9)
Offer Price (Qty.)
96.72 (93)

NSE Live

Feb 11, 14:33

96.59 -1.83 (-1.86%)

Volume

AVERAGE VOLUME

5-Day

155,025

10-Day

124,526

30-Day

59,334

34,250

Prev. Close

98.42
Open Price

98.50

Bid Price (Qty.)
96.39 (12)
Offer Price (Qty.)
96.54 (6)

Financials

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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	76.36	67.55	71.05	76.32	92.78
Intangible Assets	0.24	0.28	0.29	0.33	0.47
Capital Work-In-Progress	2.41	0.63	1.94	0.95	0.60
Other Assets	9.48	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	3.75	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	3.62	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	54.36	59.85	5.86	5.56	0.39
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	0.98	0.98	0.98	0.98	0.98
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--