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Donear Industries Ltd.

BSE: 512519 Sector: Industrials
NSE: DONEAR ISIN Code: INE668D01028
BSE 00:00 | 18 Jun 40.70 -1.75
(-4.12%)
OPEN

42.70

HIGH

42.90

LOW

38.40

NSE 00:00 | 18 Jun 40.90 -1.65
(-3.88%)
OPEN

42.15

HIGH

43.45

LOW

38.40

OPEN 42.70
PREVIOUS CLOSE 42.45
VOLUME 39116
52-Week high 47.00
52-Week low 19.00
P/E
Mkt Cap.(Rs cr) 212
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 42.70
CLOSE 42.45
VOLUME 39116
52-Week high 47.00
52-Week low 19.00
P/E
Mkt Cap.(Rs cr) 212
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 2020 2019 2018
Sources of Funds
Share Capital 10.40 10.40 10.40
Reserves 111.92 101.16 88.27
Total Shareholders Funds 122.32 111.56 98.67
Secured Loans 216.92 257.23 263.47
Unsecured Loans 60.89 62.25 56.18
Total Debt 277.81 319.48 319.65
Total Liabilities 400.13 431.04 418.32
Application of Funds
Gross Block 126.38 109.81 103.52
Capital Work in Progress 2.41 0.63 1.94
Investments 0.98 0.98 0.98
Current Assets, Loans & Advances
Inventories 201.62 214.49 206.59
Sundry Debtors 117.71 143.62 135.16
Cash and Bank 15.01 11.95 5.57
Loans and Advances 61.56 55.07 45.83
Total Current Assets 395.90 425.13 393.15
Current Liabilities and Provisions
Current Liabilities 83.02 71.79 57.24
Provisions 2.22 2.14 3.42
Net Current Assets 310.66 351.20 332.49
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 400.13 431.04 418.31