Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Donear Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 571.38 P/BV 2.43 Book Value ( ₹ ) 45.13
52 Week High/Low ( ₹ ) 185/97 FV/ML 2/1 P/E(X) 17.93
Book Closure 27/09/2024 EPS ( ₹ ) 6.13 Div Yield (%) 0.18
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue2.002.00
No. of Equity Shares (in Lacs)520.00520.00
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital10.4010.40
Total Share Capital10.4010.40
   
Reserves and Surplus224.30194.15
Total Reserves and Surplus224.30194.15
Total Shareholders Funds234.70204.55
   
NON-CURRENT LIABILITIES  
Long Term Borrowings5.1313.87
Other Long Term Liabilities36.1432.58
Total Non-Current Liabilities41.2746.45
   
CURRENT LIABILITIES  
Short Term Borrowings384.57323.68
Trade Payables87.9669.91
Other Current Liabilities33.9962.23
Short Term Provisions5.283.44
Total Current Liabilities511.80459.26
   
Total Capital And Liabilities787.76710.26
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets94.9985.68
Intangible Assets1.101.23
Capital Work-In-Progress11.198.41
Fixed Assets107.2895.32
Non-Current Investments7.587.60
Deferred Tax Assets [Net]4.312.51
Other Non-Current Assets16.5415.43
Total Non-Current Assets135.70120.85
   
   
CURRENT ASSETS  
Inventories363.07328.66
Trade Receivables213.96173.88
Cash And Cash Equivalents9.9815.38
OtherCurrentAssets65.0471.48
Total Current Assets652.06589.40
   
Total Assets787.76710.26
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities0.001.58
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value0.007.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)520.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.40
Total Share Capital10.40
Reserves and Surplus224.30
Total Reserves and Surplus224.30
Total Shareholders Funds234.70
NON-CURRENT LIABILITIES 
Long Term Borrowings5.13
Other Long Term Liabilities36.14
Total Non-Current Liabilities41.27
CURRENT LIABILITIES 
Short Term Borrowings384.57
Trade Payables87.96
Other Current Liabilities33.99
Short Term Provisions5.28
Total Current Liabilities511.80
Total Capital And Liabilities787.76
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets94.99
Intangible Assets1.10
Capital Work-In-Progress11.19
Fixed Assets107.28
Non-Current Investments7.58
Deferred Tax Assets [Net]4.31
Other Non-Current Assets16.54
Total Non-Current Assets135.70
CURRENT ASSETS 
Inventories363.07
Trade Receivables213.96
Cash And Cash Equivalents9.98
OtherCurrentAssets65.04
Total Current Assets652.06
Total Assets787.76
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00