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Donear Industries Ltd.

BSE: 512519 Sector: Industrials
NSE: DONEAR ISIN Code: INE668D01028
BSE 16:01 | 16 Jan 43.40 0.45
(1.05%)
OPEN

41.90

HIGH

44.25

LOW

41.90

NSE 15:59 | 16 Jan 42.85 -0.05
(-0.12%)
OPEN

43.70

HIGH

43.75

LOW

42.10

OPEN 41.90
PREVIOUS CLOSE 42.95
VOLUME 39132
52-Week high 77.85
52-Week low 30.00
P/E 15.78
Mkt Cap.(Rs cr) 226
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 41.90
CLOSE 42.95
VOLUME 39132
52-Week high 77.85
52-Week low 30.00
P/E 15.78
Mkt Cap.(Rs cr) 226
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 2018 2017 2016
Sources of Funds
Share Capital 10.40 10.40 10.40
Reserves 88.27 76.28 65.97
Total Shareholders Funds 98.67 86.68 76.37
Secured Loans 263.47 239.43 236.62
Unsecured Loans 56.18 40.56 52.12
Total Debt 319.65 279.99 288.74
Total Liabilities 418.32 366.67 365.11
Application of Funds
Gross Block 103.52 103.26 326.99
Capital Work in Progress 1.94 0.95 0.60
Investments 0.98 0.98 0.98
Current Assets, Loans & Advances
Inventories 206.59 170.98 165.76
Sundry Debtors 135.16 110.18 102.28
Cash and Bank 5.57 4.62 4.77
Loans and Advances 45.83 34.66 33.02
Total Current Assets 393.15 320.44 305.83
Current Liabilities and Provisions
Current Liabilities 57.24 43.17 32.26
Provisions 3.42 2.20 3.31
Net Current Assets 332.49 275.07 270.26
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 418.31 366.66 365.10