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    DONEAR INDUSTRIES LTD.

    01 November 2024 | 12:00

    Industry >> Textiles - Weaving

    Select Another Company

    ISIN No INE668D01028 BSE Code / NSE Code 512519 / DONEAR Book Value (Rs.) 39.34 Face Value 2.00
    Bookclosure 27/09/2024 52Week High 155 EPS 6.67 P/E 17.59
    Market Cap. 610.38 Cr. 52Week Low 88 P/BV / Div Yield (%) 2.98 / 0.17 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24
    Months12
    Source Of Info (AR = Annual Report, PR = Press Release)AR
    FaceValue2.00
    No. of Equity Shares (in Lacs)520.00
    ----
    EQUITIES AND LIABILITIES--
    SHAREHOLDER'S FUNDS--
    Equity Share Capital10.40
    Total Share Capital10.40
    ----
    Reserves and Surplus194.15
    Total Reserves and Surplus194.15
    Total Shareholders Funds204.55
    ----
    NON-CURRENT LIABILITIES--
    Long Term Borrowings13.87
    Other Long Term Liabilities32.58
    Total Non-Current Liabilities46.45
    ----
    CURRENT LIABILITIES--
    Short Term Borrowings323.68
    Trade Payables69.91
    Other Current Liabilities62.23
    Short Term Provisions3.44
    Total Current Liabilities459.26
    ----
    Total Capital And Liabilities710.26
    ----
    ASSETS--
    NON-CURRENT ASSETS--
    Tangible Assets85.68
    Intangible Assets1.23
    Capital Work-In-Progress8.41
    Fixed Assets95.32
    Non-Current Investments7.60
    Deferred Tax Assets [Net]2.51
    Other Non-Current Assets15.43
    Total Non-Current Assets120.85
    ----
    ----
    CURRENT ASSETS--
    Inventories328.66
    Trade Receivables173.88
    Cash And Cash Equivalents15.38
    OtherCurrentAssets71.48
    Total Current Assets589.40
    ----
    Total Assets710.26
    ----
    OTHER INFORMATION--
    ----
    CONTINGENT LIABILITIES, COMMITMENTS--
    Contingent Liabilities1.58
    ----
    NON-CURRENT INVESTMENTS--
    Non-Current Investments Unquoted Book Value7.60

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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