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Donear Industries Ltd
Textiles - Processing
BSE Code 512519 border-img ISIN Demat INE668D01028 border-img Book Value 45.14 border-img NSE Symbol DONEAR border-img Div & Yield % 0.19 border-img Market Cap (₹ Cr.) 558.22 border-img P/E 17.51 border-img EPS 6.13 border-img Face Value 2
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 10.4010.4010.4010.4010.4010.40
Reserves Total 194.15160.66125.49104.58111.92101.16
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 204.55171.06135.89114.98122.32111.56
Secured Loans 301.52317.44277.24212.52216.92257.23
Unsecured Loans 36.0336.0336.0324.5246.1244.21
Total Debt 337.55353.47313.27237.04263.04301.44
Other Liabilities 32.5827.9016.3213.4714.7718.05
Total Liabilities 574.68552.43465.48365.49400.13431.05
APPLICATION OF FUNDS :       
Gross Block 163.57156.81140.20131.22126.38109.81
Less : Accumulated Depreciation 76.6665.4858.2849.5240.3031.58
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 86.9191.3381.9281.7086.0878.23
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 8.410.635.363.712.410.63
Producing Properties 0.000.000.000.000.000.00
Investments 7.601.000.980.980.980.98
Current Assets, Loans & Advances       
Inventories 328.66321.13306.48183.02201.62214.49
Sundry Debtors 173.88158.25130.20105.33117.70143.62
Cash and Bank Balance 15.3816.6012.209.8815.0111.95
Loans and Advances 71.4754.4163.9753.9443.3841.21
Total Current Assets 589.40550.38512.85352.17377.71411.27
Less : Current Liabilities and Provisions       
Current Liabilities 127.7191.20142.9692.9977.1569.93
Provisions 7.8710.193.031.642.222.14
Total Current Liabilities & Provisions 135.58101.39145.9994.6379.3772.07
Net Current Assets 453.82448.99366.86257.54298.34339.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 2.512.6512.6815.4612.0910.63
Deferred Tax Liability 0.000.008.466.715.861.86
Net Deferred Tax 2.512.654.228.756.238.77
Other Assets 15.437.846.1312.796.093.23
Total Assets 574.68552.44465.46365.48400.13431.04
Contingent Liabilities 1.580.504.925.543.5910.46

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