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Donear Industries Ltd.

BSE: 512519 Sector: Industrials
NSE: DONEAR ISIN Code: INE668D01028
BSE LIVE 15:40 | 18 Aug 58.80 -1.10
(-1.84%)
OPEN

58.30

HIGH

59.65

LOW

58.00

NSE 15:46 | 18 Aug 58.95 -1.05
(-1.75%)
OPEN

58.10

HIGH

60.00

LOW

58.10

OPEN 58.30
PREVIOUS CLOSE 59.90
VOLUME 3033
52-Week high 85.15
52-Week low 26.95
P/E 29.25
Mkt Cap.(Rs cr) 306
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 58.30
CLOSE 59.90
VOLUME 3033
52-Week high 85.15
52-Week low 26.95
P/E 29.25
Mkt Cap.(Rs cr) 306
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Donear Industries Ltd. (DONEAR) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 10.40 10.40 10.40
Reserves 65.97 61.59 55.43
Total Shareholders Funds 76.37 71.99 65.83
Secured Loans 236.62 277.24 270.91
Unsecured Loans 52.12 54.95 54.49
Total Debt 288.74 332.19 325.40
Total Liabilities 365.11 404.18 391.23
Application of Funds
Gross Block 326.99 321.51 297.45
Capital Work in Progress 0.60 0.33 9.54
Investments 0.98 0.98 0.98
Current Assets, Loans & Advances
Inventories 165.76 166.68 167.94
Sundry Debtors 102.28 125.07 103.91
Cash and Bank 4.77 4.97 5.48
Loans and Advances 33.02 38.26 34.10
Total Current Assets 305.83 334.98 311.43
Current Liabilities and Provisions
Current Liabilities 32.26 37.75 38.39
Provisions 3.31 2.47 2.33
Net Current Assets 270.26 294.76 270.71
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 365.10 404.20 391.22