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Donear Industries Ltd.

BSE: 512519 Sector: Industrials
NSE: DONEAR ISIN Code: INE668D01028
BSE 14:43 | 09 Jul 28.60 0.20
(0.70%)
OPEN

29.05

HIGH

29.15

LOW

28.45

NSE 14:37 | 09 Jul 28.75 0.30
(1.05%)
OPEN

29.00

HIGH

29.30

LOW

28.15

OPEN 29.05
PREVIOUS CLOSE 28.40
VOLUME 4954
52-Week high 38.75
52-Week low 18.30
P/E 12.43
Mkt Cap.(Rs cr) 149
Buy Price 28.65
Buy Qty 24.00
Sell Price 28.70
Sell Qty 13.00
OPEN 29.05
CLOSE 28.40
VOLUME 4954
52-Week high 38.75
52-Week low 18.30
P/E 12.43
Mkt Cap.(Rs cr) 149
Buy Price 28.65
Buy Qty 24.00
Sell Price 28.70
Sell Qty 13.00
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Donear Industries Ltd. (DONEAR) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 10.40 10.40 10.40
Reserves 101.16 88.27 76.28
Total Shareholders Funds 111.56 98.67 86.68
Secured Loans 257.23 263.47 239.43
Unsecured Loans 62.25 56.18 40.56
Total Debt 319.48 319.65 279.99
Total Liabilities 431.04 418.32 366.67
Application of Funds
Gross Block 109.66 103.52 103.26
Capital Work in Progress 0.63 1.94 0.95
Investments 0.98 0.98 0.98
Current Assets, Loans & Advances
Inventories 214.49 206.59 170.98
Sundry Debtors 143.62 135.16 110.18
Cash and Bank 11.95 5.57 4.62
Loans and Advances 54.33 45.83 34.66
Total Current Assets 424.39 393.15 320.44
Current Liabilities and Provisions
Current Liabilities 71.05 57.24 43.17
Provisions 2.14 3.42 2.20
Net Current Assets 351.20 332.49 275.07
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 431.04 418.31 366.66