Donear Industries Ltd - Stock Price

  • BSE : 512519
  • ISIN CODE : INE668D01028
  • Industry : Textile
  • House : Private
Donear Industries Ltd is not traded on BSE/NSE
+3.65 %+1.15
+2.22 %+0.7

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital104.00104.000.00
    Equity - Authorised320.00320.000.00
    Equity - Issued104.00104.000.00
    Equity Paid Up104.00104.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves882.65762.7915.71
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance531.21411.6829.04
    General Reserves349.94349.940.00
    Other Reserves1.491.1727.91
Reserve excluding Revaluation Reserve882.65762.7915.71
Revaluation reserve0.000.000.00
Shareholder's Funds986.65866.7913.83
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans93.62134.30-30.29
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks176.68173.371.91
    Term Loans - Institutions0.000.000.00
    Other Secured-83.06-39.07-112.58
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-114.05-129.2411.75
    Deferred Tax Assets124.61141.98-12.23
    Deferred Tax Liability10.5612.74-17.14
Other Long Term Liabilities156.56155.880.43
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities136.12160.95-15.42
Current LiabilitiesNANANA
Trade Payables485.74316.4253.51
    Sundry Creditors485.74316.4253.51
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities159.21141.6312.41
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers54.1179.89-32.27
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-229.63-232.191.10
Short Term Borrowings2863.302470.5715.90
    Secured ST Loans repayable on Demands2458.062220.8810.68
    Working Capital Loans- Sec2458.062220.8810.68
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2052.81-1971.19-4.14
Short Term Provisions34.1522.0155.21
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax19.224.96287.33
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions14.9317.04-12.39
Total Current Liabilities3542.402950.6220.06
Total Liabilities4665.183978.3617.26
Gross Block886.09883.440.30
Less: Accumulated Depreciation172.65116.9747.61
Less: Impairment of Assets0.000.000.00
Net Block713.43766.47-6.92
Lease Adjustment A/c0.000.000.00
Capital Work in Progress19.399.51103.99
Non Current Investments125.42140.01-10.42
Long Term Investment125.42140.01-10.42
Long Term Loans & Advances34.3341.79-17.86
Other Non Current Assets0.000.000.00
Total Non-Current Assets892.58957.79-6.81
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials410.73382.107.49
    Work-in Progress412.10218.4488.66
    Finished Goods814.66716.0913.77
    Packing Materials43.4732.7532.75
    Stores  and Spare64.7263.002.74
    Other Inventory320.18297.397.66
Sundry Debtors1351.621101.7522.68
    Debtors more than Six months0.000.000.00
    Debtors Others1413.031147.2223.17
Cash and Bank55.7146.1920.60
    Cash in hand3.231.8574.81
    Balances at Bank40.9138.516.23
    Other cash and bank balances11.575.8398.30
Other Current Assets117.4192.4626.98
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans11.0222.92-51.91
    Prepaid Expenses0.000.000.00
    Other current_assets106.3969.5552.98
Short Term Loans and Advances182.0070.41158.48
    Advances recoverable in cash or in kind51.4352.62-2.26
    Advance income tax and TDS5.885.585.42
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances124.6912.22920.74
Total Current Assets3772.603020.5824.90
Net Current Assets (Including Current Investments)230.2069.95229.08
Miscellaneous Expenses not written off0.000.000.00
Total Assets4665.183978.3617.26
Contingent Liabilities91.31145.42-37.21
Total Debt3039.982643.9414.98
Book Value18.9716.6713.83
Adjusted Book Value18.9716.6713.83

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