Donear Industries Ltd - Stock Price

  • BSE : 512519
  • ISIN CODE : INE668D01028
  • Industry : Textile
  • House : Private
Donear Industries Ltd is not traded on BSE/NSE
-0.15 %-0.05
-0.6 %-0.2

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves1011.65882.6514.61
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance660.54531.2224.34
    General Reserves349.94349.940.00
    Other Reserves1.171.49-21.90
Reserve excluding Revaluation Reserve1011.65882.6514.61
Revaluation reserve0.000.000.00
Shareholder's Funds1115.65986.6513.07
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans29.7093.62-68.28
    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 - Banks101.22176.68-42.71
    Term Loans - Institutions0.000.000.00
    Other Secured-71.52-83.0613.89
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-87.70-114.0523.11
    Deferred Tax Assets99.68124.61-20.01
    Deferred Tax Liability11.9810.5613.50
Other Long Term Liabilities180.46156.5615.27
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities122.46136.12-10.04
Current LiabilitiesNANANA
Trade Payables615.99485.7426.81
    Sundry Creditors615.99485.7426.81
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities154.05159.21-3.24
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers61.9054.1114.40
    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 Liabilities92.15105.10-12.33
Short Term Borrowings2913.162863.301.74
    Secured ST Loans repayable on Demands2471.082458.060.53
    Working Capital Loans- Sec2471.082458.060.53
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2029.01-2052.811.16
Short Term Provisions21.4334.15-37.27
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3.6719.22-80.93
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions17.7614.9318.95
Total Current Liabilities3704.623542.404.58
Total Liabilities4942.724665.185.95
Gross Block948.92886.097.09
Less: Accumulated Depreciation270.71172.6556.80
Less: Impairment of Assets0.000.000.00
Net Block678.21713.43-4.94
Lease Adjustment A/c0.000.000.00
Capital Work in Progress6.3519.39-67.26
Non Current Investments113.93125.42-9.16
Long Term Investment113.93125.42-9.16
Long Term Loans & Advances32.7540.18-18.49
Other Non Current Assets0.000.000.00
Total Non-Current Assets831.23898.43-7.48
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials403.21410.73-1.83
    Work-in Progress339.32412.10-17.66
    Finished Goods916.93813.5512.71
    Packing Materials47.7243.479.78
    Stores  and Spare75.6564.7216.89
    Other Inventory362.09321.2912.70
Sundry Debtors1436.171351.626.25
    Debtors more than Six months0.000.000.00
    Debtors Others1517.521415.807.18
Cash and Bank119.5555.71114.60
    Cash in hand2.683.23-16.92
    Balances at Bank108.4240.91165.00
    Other cash and bank balances8.4411.57-26.99
Other Current Assets180.18117.4153.47
    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 loans7.3311.02-33.47
    Prepaid Expenses0.000.000.00
    Other current_assets172.85106.3962.47
Short Term Loans and Advances230.68176.1630.95
    Advances recoverable in cash or in kind59.5851.5815.51
    Advance income tax and TDS0.000.000.00
    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 & Advances171.10124.5837.35
Total Current Assets4111.493766.759.15
Net Current Assets (Including Current Investments)406.87224.3581.36
Miscellaneous Expenses not written off0.000.000.00
Total Assets4942.724665.185.95
Contingent Liabilities102.7691.3112.55
Total Debt3014.383039.98-0.84
Book Value21.4518.9713.07
Adjusted Book Value21.4518.9713.07

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