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Donear Industries Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 512519ISIN: INE668D01028INDUSTRY: Textiles - Weaving

BSE   ` 101.70   Open: 100.90   Today's Range 100.90
102.95
-1.25 ( -1.23 %) Prev Close: 102.95 52 Week Range 85.75
121.65
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)520.00520.00520.00520.00520.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.4010.4010.4010.4010.40
Total Share Capital10.4010.4010.4010.4010.40
      
Reserves and Surplus160.66125.49104.58111.92101.16
Total Reserves and Surplus160.66125.49104.58111.92101.16
Total Shareholders Funds171.06135.89114.98122.32111.56
      
NON-CURRENT LIABILITIES     
Long Term Borrowings22.5714.547.061.892.97
Other Long Term Liabilities27.9016.3213.4714.7718.05
Total Non-Current Liabilities50.4830.8520.5316.6721.02
      
CURRENT LIABILITIES     
Short Term Borrowings330.90298.73214.56260.20291.32
Trade Payables67.4476.9653.4050.3061.60
Other Current Liabilities30.8766.9457.0727.9515.77
Short Term Provisions3.092.101.642.091.78
Total Current Liabilities432.29444.71326.67340.53370.46
      
Total Capital And Liabilities653.83611.46462.18479.52503.04
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets75.4472.1672.7476.3667.55
Intangible Assets1.391.690.250.240.28
Capital Work-In-Progress0.635.363.712.410.63
Other Assets14.498.078.729.4810.41
Fixed Assets91.9687.2785.4288.4978.86
Non-Current Investments1.000.980.980.980.98
Deferred Tax Assets [Net]2.654.238.756.238.77
Other Non-Current Assets7.846.1312.796.093.27
Total Non-Current Assets103.4598.61107.94101.8091.89
      
      
CURRENT ASSETS     
Inventories321.13306.48183.02201.62214.49
Trade Receivables158.25130.20114.70117.71143.62
Cash And Cash Equivalents16.6012.209.8815.0111.95
OtherCurrentAssets54.4163.9746.6443.3841.09
Total Current Assets550.38512.84354.24377.72411.15
      
Total Assets653.83611.46462.18479.52503.04
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.504.925.593.7511.05
      
BONUS DETAILS     
Bonus Equity Share Capital9.109.109.109.109.10
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.000.980.980.980.98
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