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 86.08 0.22 (0.26%) | NSE 85.70 0.03 (0.04%) | Trade | Add

BSE Live

Jan 19, 14:53

86.08 0.22 (0.26%)

Volume

AVERAGE VOLUME

5-Day

713

10-Day

1,489

30-Day

1,668

276

Prev. Close

85.86
Open Price

88.00

Bid Price (Qty.)
85.95 (1)
Offer Price (Qty.)
86.37 (10)

NSE Live

Jan 19, 14:53

85.70 0.03 (0.04%)

Volume

AVERAGE VOLUME

5-Day

19,981

10-Day

21,010

30-Day

26,116

7,626

Prev. Close

85.67
Open Price

85.67

Bid Price (Qty.)
85.95 (111)
Offer Price (Qty.)
86.17 (32)

Financials

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Balance Sheet of Donear Industries (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	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	52.35	73.58	99.12	87.01	74.96
Total Reserves and Surplus	52.35	73.58	99.12	87.01	74.96
Total Shareholders Funds	62.75	83.98	109.52	97.41	85.36
NON-CURRENT LIABILITIES
Long Term Borrowings	131.64	120.91	121.85	82.99	13.29
Deferred Tax Liabilities [Net]	0.04	3.05	0.50	0.00	0.24
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	131.68	123.97	122.35	82.99	13.52
CURRENT LIABILITIES
Short Term Borrowings	83.02	66.43	47.87	8.45	0.13
Trade Payables	7.04	10.41	2.75	4.32	4.28
Other Current Liabilities	44.28	33.34	17.24	12.43	9.91
Short Term Provisions	7.60	10.46	10.22	17.17	14.29
Total Current Liabilities	141.94	120.64	78.09	42.38	28.62
Total Capital And Liabilities	336.36	328.58	309.96	222.78	127.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	142.64	149.11	66.29	13.79	16.51
Intangible Assets	0.98	0.39	0.00	0.00	0.00
Capital Work-In-Progress	15.22	31.42	109.26	86.24	19.77
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	158.83	180.91	175.55	100.04	36.28
Non-Current Investments	0.90	0.40	0.15	1.15	0.15
Deferred Tax Assets [Net]	2.75	0.05	0.04	0.21	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	162.47	181.36	175.73	101.39	36.43
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	76.95	58.42	48.03	35.53	30.27
Trade Receivables	66.48	53.08	48.10	58.45	41.07
Cash And Cash Equivalents	3.37	3.05	7.71	8.52	4.52
Short Term Loans And Advances	25.97	31.63	30.34	18.87	15.17
OtherCurrentAssets	1.11	1.04	0.04	0.02	0.03
Total Current Assets	173.89	147.22	134.23	121.39	91.07
Total Assets	336.36	328.58	309.96	222.78	127.50
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	30.09	28.71	27.21	40.50	23.00
CIF VALUE OF IMPORTS
Raw Materials	3.35	5.95	2.13	0.49	0.74
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	4.55	2.81	32.51	28.50	3.47
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	3.16	0.81	0.79	1.10	1.71
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	17.41	15.62	14.33	10.62	13.93
Other Earnings	--	--	--	--	--
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	0.90	0.40	0.15	1.15	0.15
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--