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Donear Industries Ltd.

BSE: 512519 Sector: Industrials
NSE: DONEAR ISIN Code: INE668D01028
BSE 00:00 | 12 Aug 52.90 0.45
(0.86%)
OPEN

52.45

HIGH

54.00

LOW

51.75

NSE 00:00 | 12 Aug 52.45
(%)
OPEN

52.20

HIGH

54.45

LOW

51.50

OPEN 52.45
PREVIOUS CLOSE 52.45
VOLUME 1409
52-Week high 76.50
52-Week low 43.25
P/E 8.34
Mkt Cap.(Rs cr) 275
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 52.45
CLOSE 52.45
VOLUME 1409
52-Week high 76.50
52-Week low 43.25
P/E 8.34
Mkt Cap.(Rs cr) 275
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 2021 2020 2019
Sources of Funds
Share Capital 10.40 10.40 10.40
Reserves 104.58 111.92 101.16
Total Shareholders Funds 114.98 122.32 111.56
Secured Loans 212.52 216.92 257.23
Unsecured Loans 37.98 60.89 62.25
Total Debt 250.50 277.81 319.48
Total Liabilities 365.48 400.13 431.04
Application of Funds
Gross Block 131.22 126.38 109.81
Capital Work in Progress 3.71 2.41 0.63
Investments 0.98 0.98 0.98
Current Assets, Loans & Advances
Inventories 183.02 201.62 214.49
Sundry Debtors 114.70 117.70 143.62
Cash and Bank 9.88 15.01 11.95
Loans and Advances 74.89 61.56 55.07
Total Current Assets 382.49 395.89 425.13
Current Liabilities and Provisions
Current Liabilities 101.77 83.01 71.79
Provisions 1.64 2.22 2.14
Net Current Assets 279.08 310.66 351.20
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 365.47 400.13 431.04
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