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 82.18 -3.90 (-4.53%) | NSE 83.15 -2.55 (-2.98%) | Trade | Add

BSE Live

Jan 20, 16:01

82.18 -3.90 (-4.53%)

Volume

AVERAGE VOLUME

5-Day

713

10-Day

1,489

30-Day

1,668

2,547

Prev. Close

86.08
Open Price

85.00

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

NSE Live

Jan 20, 15:57

83.15 -2.55 (-2.98%)

Volume

AVERAGE VOLUME

5-Day

19,981

10-Day

21,010

30-Day

26,116

36,239

Prev. Close

85.70
Open Price

87.00

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

Financials

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Balance Sheet of Donear Industries (in Rs. Cr.)	Mar 05	Mar 04
	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.20	2.60
Total Share Capital	5.20	2.60
Reserves and Surplus	64.30	52.89
Total Reserves and Surplus	64.30	52.89
Total Shareholders Funds	69.50	55.49
NON-CURRENT LIABILITIES
Long Term Borrowings	16.65	11.18
Deferred Tax Liabilities [Net]	0.75	1.04
Other Long Term Liabilities	0.00	0.00
Long Term Provisions	0.00	0.00
Total Non-Current Liabilities	17.39	12.22
CURRENT LIABILITIES
Short Term Borrowings	7.32	6.34
Trade Payables	2.11	1.91
Other Current Liabilities	12.67	10.11
Short Term Provisions	9.27	7.07
Total Current Liabilities	31.38	25.43
Total Capital And Liabilities	118.28	93.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.61	15.69
Intangible Assets	0.00	0.00
Capital Work-In-Progress	8.94	2.91
Other Assets	0.00	0.00
Fixed Assets	26.56	18.60
Non-Current Investments	14.08	1.16
Deferred Tax Assets [Net]	0.00	0.00
Long Term Loans And Advances	0.00	0.00
Other Non-Current Assets	0.00	0.00
Total Non-Current Assets	40.64	19.76
CURRENT ASSETS
Current Investments	0.00	0.00
Inventories	31.20	20.37
Trade Receivables	31.34	33.09
Cash And Cash Equivalents	1.41	5.27
Short Term Loans And Advances	13.68	14.63
OtherCurrentAssets	0.00	0.01
Total Current Assets	77.63	73.38
Total Assets	118.28	93.14
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.09	9.23
CIF VALUE OF IMPORTS
Raw Materials	0.03	0.36
Stores, Spares And Loose Tools	0.00	0.00
Trade/Other Goods	0.00	0.00
Capital Goods	7.82	4.93
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	1.23	0.67
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	16.19	10.79
Other Earnings	--	--
BONUS DETAILS
Bonus Equity Share Capital	3.90	1.30
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	16.55	1.15
Non-Current Investments Unquoted Book Value	0.01	0.01
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--
Current Investments Unquoted Book Value	--	--