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Donear Industries Ltd.

BSE: 512519 Sector: Industrials
NSE: DONEAR ISIN Code: INE668D01028
BSE 00:00 | 22 Jun 41.90 -1.90
(-4.34%)
OPEN

43.50

HIGH

43.50

LOW

41.10

NSE 00:00 | 22 Jun 41.85 -1.75
(-4.01%)
OPEN

44.30

HIGH

44.30

LOW

41.50

OPEN 43.50
PREVIOUS CLOSE 43.80
VOLUME 13032
52-Week high 89.65
52-Week low 41.10
P/E 16.50
Mkt Cap.(Rs cr) 218
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 43.50
CLOSE 43.80
VOLUME 13032
52-Week high 89.65
52-Week low 41.10
P/E 16.50
Mkt Cap.(Rs cr) 218
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 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