Balance Sheet

  • Company Name :
Donear Industries Ltd Industry : (Textiles)
  • BSE Code:
  • 512519
  • NSE Symbol:
  • DONEAR
  • P/E(TTM):
  • 16.36
  • ISIN Demat:
  • INE668D01028
  • Div & Yield%:
  • 0.19
  • EPS(TTM):
  • 6.49
  • Book Value(₹):
  • 49.13
  • Market Cap(₹Cr.):
  • 552.19
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.40 10.40 10.40 10.40 10.40
Reserves 224.32 194.15 160.66 125.49 104.58
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 234.72 204.55 171.06 135.89 114.98
Secured Loans 353.67 301.52 317.44 277.24 212.52
Unsecured Loans 36.03 36.03 36.03 36.03 24.52
Total Debt 389.70 337.55 353.47 313.27 237.04
Other Liabilities 36.14 32.58 27.90 16.32 13.47
Total Liabilities 660.56 574.68 552.43 465.48 365.49
APPLICATION OF FUNDS :          
Gross Block 185.15 163.57 156.81 140.20 131.22
Less: Accumulated Depreciation 89.06 76.66 65.48 58.28 49.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 96.09 86.91 91.33 81.92 81.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.19 8.41 0.63 5.36 3.71
Investments 7.60 7.60 1.00 0.98 0.98
Current Assets, Loans & Advances          
Inventories 363.07 328.66 321.13 306.48 183.02
Sundry Debtors 213.96 173.88 158.25 130.20 105.33
Cash and Bank Balance 9.98 16.41 16.60 12.20 9.88
Loans and Advances 65.04 70.44 54.41 63.97 53.94
Total Current Assets 652.06 589.40 550.38 512.85 352.17
Less : Current Liabilities and Provisions          
Current Liabilities 111.46 127.71 91.20 142.96 92.99
Provisions 15.77 7.87 10.19 3.03 1.64
Total CL & Provisions 127.23 135.58 101.39 145.99 94.63
Net Current Assets 524.83 453.82 448.99 366.86 257.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.31 2.51 2.65 12.68 15.46
Deferred Tax Liability 0.00 0.00 0.00 8.46 6.71
Net Deferred Tax 4.31 2.51 2.65 4.22 8.75
Other Assets 16.54 15.43 7.84 6.13 12.79
Total Assets 660.56 574.68 552.44 465.46 365.48
Contingent Liabilities 2.52 1.58 0.50 4.92 5.54