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DONEAR INDUSTRIES LTD.

20 December 2024 | 12:00

Industry >> Textiles - Weaving

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ISIN No INE668D01028 BSE Code / NSE Code 512519 / DONEAR Book Value (Rs.) 39.34 Face Value 2.00
Bookclosure 27/09/2024 52Week High 185 EPS 6.67 P/E 24.11
Market Cap. 836.78 Cr. 52Week Low 88 P/BV / Div Yield (%) 4.09 / 0.12 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