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Donear Industries Ltd.

BSE: 512519 Sector: Industrials
NSE: DONEAR ISIN Code: INE668D01028
BSE LIVE 15:57 | 19 Sep 58.80 -0.50
(-0.84%)
OPEN

59.05

HIGH

59.90

LOW

57.60

NSE 15:47 | 19 Sep 58.75 -0.45
(-0.76%)
OPEN

59.20

HIGH

60.00

LOW

58.45

OPEN 59.05
PREVIOUS CLOSE 59.30
VOLUME 13004
52-Week high 85.15
52-Week low 48.85
P/E 35.42
Mkt Cap.(Rs cr) 306
Buy Price 0.00
Buy Qty 0.00
Sell Price 58.80
Sell Qty 1505.00
OPEN 59.05
CLOSE 59.30
VOLUME 13004
52-Week high 85.15
52-Week low 48.85
P/E 35.42
Mkt Cap.(Rs cr) 306
Buy Price 0.00
Buy Qty 0.00
Sell Price 58.80
Sell Qty 1505.00
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Donear Industries Ltd. (DONEAR) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 10.40 10.40 10.40
Reserves 76.85 65.97 61.59
Total Shareholders Funds 87.25 76.37 71.99
Secured Loans 239.43 236.62 277.24
Unsecured Loans 44.51 52.12 54.95
Total Debt 283.94 288.74 332.19
Total Liabilities 371.19 365.11 404.18
Application of Funds
Gross Block 336.99 326.99 321.51
Capital Work in Progress 0.95 0.60 0.33
Investments 0.98 0.98 0.98
Current Assets, Loans & Advances
Inventories 170.98 165.76 166.68
Sundry Debtors 113.96 102.28 125.07
Cash and Bank 4.62 4.77 4.97
Loans and Advances 33.86 33.02 38.26
Total Current Assets 323.42 305.83 334.98
Current Liabilities and Provisions
Current Liabilities 41.75 32.26 37.75
Provisions 2.08 3.31 2.47
Net Current Assets 279.59 270.26 294.76
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 371.18 365.10 404.20