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Donear Industries Ltd.

BSE: 512519 Sector: Industrials
NSE: DONEAR ISIN Code: INE668D01028
BSE 15:25 | 21 Feb 62.70 -1.30
(-2.03%)
OPEN

62.00

HIGH

64.95

LOW

61.55

NSE 15:42 | 21 Feb 62.35 -1.05
(-1.66%)
OPEN

62.60

HIGH

63.65

LOW

61.50

OPEN 62.00
PREVIOUS CLOSE 64.00
VOLUME 2865
52-Week high 89.65
52-Week low 52.25
P/E 27.62
Mkt Cap.(Rs cr) 326
Buy Price 62.10
Buy Qty 200.00
Sell Price 62.75
Sell Qty 100.00
OPEN 62.00
CLOSE 64.00
VOLUME 2865
52-Week high 89.65
52-Week low 52.25
P/E 27.62
Mkt Cap.(Rs cr) 326
Buy Price 62.10
Buy Qty 200.00
Sell Price 62.75
Sell Qty 100.00
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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