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 85.95 0.09 (0.10%) | NSE 85.70 0.03 (0.04%) | Trade | Add

BSE Live

Jan 19, 16:01

85.95 0.09 (0.10%)

Volume

AVERAGE VOLUME

5-Day

1,338

10-Day

1,522

30-Day

1,799

281

Prev. Close

85.86
Open Price

88.00

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

NSE Live

Jan 19, 15:59

85.70 0.03 (0.04%)

Volume

AVERAGE VOLUME

5-Day

21,729

10-Day

22,432

30-Day

27,222

9,398

Prev. Close

85.67
Open Price

85.67

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
85.70 (2)

Financials

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Balance Sheet of Donear Industries (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	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	61.59	55.43	52.92	53.53	52.88
Total Reserves and Surplus	61.59	55.43	52.92	53.53	52.88
Total Shareholders Funds	71.99	65.83	63.32	63.93	63.28
NON-CURRENT LIABILITIES
Long Term Borrowings	22.23	46.63	69.74	78.01	78.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	17.73	14.60	14.12	17.74	17.88
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	39.96	61.23	83.86	95.76	95.87
CURRENT LIABILITIES
Short Term Borrowings	269.64	245.29	212.21	178.65	141.34
Trade Payables	30.59	30.58	24.34	22.10	33.12
Other Current Liabilities	29.76	26.70	24.15	27.38	28.01
Short Term Provisions	2.47	2.33	1.98	1.78	3.31
Total Current Liabilities	332.46	304.89	262.68	229.91	205.78
Total Capital And Liabilities	444.41	431.95	409.86	389.60	364.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	107.76	109.35	103.22	112.98	119.94
Intangible Assets	0.37	0.64	0.56	0.90	0.73
Capital Work-In-Progress	0.33	9.54	22.72	17.29	20.67
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	108.45	119.54	126.52	131.17	141.33
Non-Current Investments	0.98	0.98	0.98	1.00	0.90
Deferred Tax Assets [Net]	12.26	10.01	8.82	7.81	6.16
Long Term Loans And Advances	8.51	8.28	8.99	10.48	10.36
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	130.20	138.81	145.31	150.45	158.75
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	166.68	167.94	148.63	130.43	109.10
Trade Receivables	125.07	103.91	91.65	85.44	73.40
Cash And Cash Equivalents	4.97	5.48	4.43	4.73	3.96
Short Term Loans And Advances	7.44	5.75	6.63	5.87	7.11
OtherCurrentAssets	10.04	10.06	13.22	12.68	12.62
Total Current Assets	314.20	293.14	264.55	239.15	206.18
Total Assets	444.41	431.95	409.86	389.60	364.93
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.61	16.70	52.82	43.11	38.62
CIF VALUE OF IMPORTS
Raw Materials	0.89	0.51	1.04	1.36	0.24
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	0.05	3.43	2.61	3.37
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	2.56	2.83	3.67	3.31	3.29
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	49.68	43.12	29.16	29.89	21.10
Other Earnings	0.76	0.72	0.53	0.46	0.31
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	1.00	0.90
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--