Tradebulls

Tradebulls Online Share Trading

Balance Sheet

DONEAR INDUSTRIES LTD.

NSE : DONEARBSE : 512519ISIN CODE : INE668D01028Industry : Textile House : Private
BSE36.500.3 (+0.83 %)
PREV CLOSE (Rs.) 36.20
OPEN PRICE (Rs.) 36.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23826
TODAY'S LOW / HIGH (Rs.)35.55 37.10
52 WK LOW / HIGH (Rs.)30 78
NSE36.200.1 (+0.28 %)
PREV CLOSE( Rs. ) 36.10
OPEN PRICE (Rs.) 36.10
BID PRICE (QTY) 36.20 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13672
TODAY'S LOW / HIGH(Rs.) 35.85 37.20
52 WK LOW / HIGH (Rs.)29.1 77.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
104.00  
104.00  
104.00  
104.00  
104.00  
    Equity - Authorised
320.00  
320.00  
320.00  
320.00  
320.00  
    Equity - Issued
104.00  
104.00  
104.00  
104.00  
104.00  
    Equity Paid Up
104.00  
104.00  
104.00  
104.00  
104.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
882.65  
762.79  
659.68  
615.90  
554.29  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
531.21  
411.68  
309.74  
265.96  
201.13  
    General Reserves
349.94  
349.94  
349.94  
349.94  
353.16  
    Other Reserves
1.49  
1.17  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
882.65  
762.79  
659.68  
615.90  
554.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
986.65  
866.79  
763.68  
719.90  
658.29  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
93.62  
134.30  
174.30  
222.30  
466.31  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
176.68  
173.37  
224.20  
448.27  
655.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-83.06  
-39.07  
-49.90  
-225.97  
-188.79  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-114.05  
-129.24  
-115.53  
-122.64  
-100.07  
    Deferred Tax Assets
124.61  
141.98  
115.53  
122.64  
100.07  
    Deferred Tax Liability
10.56  
12.74  
0.00  
0.00  
0.00  
Other Long Term Liabilities
156.56  
155.88  
190.50  
177.25  
145.97  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
136.12  
160.95  
249.28  
276.91  
512.21  
Current Liabilities
  
  
  
  
  
Trade Payables
485.74  
316.42  
261.50  
305.88  
305.77  
    Sundry Creditors
485.74  
316.42  
261.50  
305.88  
305.77  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
159.21  
141.63  
110.99  
297.61  
266.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.55  
    Advances received from customers
54.11  
79.89  
37.87  
30.29  
42.59  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
12.72  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-229.63  
-232.19  
-164.12  
-339.66  
-329.48  
Short Term Borrowings
2863.30  
2470.57  
2472.68  
2696.38  
2452.90  
    Secured ST Loans repayable on Demands
2458.06  
2220.88  
2141.97  
2324.11  
2053.95  
    Working Capital Loans- Sec
2458.06  
2220.88  
2141.97  
2324.11  
2053.95  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2052.81  
-1971.19  
-1811.25  
-1951.83  
-1655.00  
Short Term Provisions
34.15  
22.01  
33.07  
24.73  
23.31  
    Proposed Equity Dividend
0.00  
0.00  
10.40  
10.40  
10.40  
    Provision for Corporate Dividend Tax
0.00  
0.00  
2.12  
2.12  
1.77  
    Provision for Tax
19.22  
4.96  
6.05  
0.38  
1.12  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14.93  
17.04  
14.50  
11.84  
10.02  
Total Current Liabilities
3542.40  
2950.62  
2878.24  
3324.61  
3048.94  
Total Liabilities
4665.18  
3978.36  
3891.20  
4321.42  
4219.44  
ASSETS
  
  
  
  
  
Gross Block
886.09  
883.44  
3269.89  
3215.07  
2974.48  
Less: Accumulated Depreciation
172.65  
116.97  
2337.32  
2133.84  
1874.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
713.43  
766.47  
932.57  
1081.23  
1099.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
19.39  
9.51  
5.97  
3.26  
95.45  
Non Current Investments
125.42  
140.01  
9.84  
9.84  
9.84  
Long Term Investment
125.42  
140.01  
9.84  
9.84  
9.84  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
125.42  
140.01  
9.84  
9.84  
9.84  
Long Term Loans & Advances
34.33  
41.79  
69.26  
85.07  
82.81  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
892.58  
957.79  
1017.64  
1179.40  
1288.02  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
125.42  
140.01  
9.84  
9.84  
9.84  
Inventories
2065.86  
1709.76  
1657.60  
1666.75  
1679.39  
    Raw Materials
410.73  
382.10  
310.43  
362.46  
340.43  
    Work-in Progress
412.10  
218.44  
216.37  
277.73  
230.68  
    Finished Goods
814.66  
716.09  
848.53  
697.22  
794.16  
    Packing Materials
43.47  
32.75  
24.58  
55.71  
57.82  
    Stores  and Spare
64.72  
63.00  
58.67  
49.64  
49.20  
    Other Inventory
320.18  
297.39  
199.02  
223.99  
207.11  
Sundry Debtors
1351.62  
1101.75  
1022.84  
1250.66  
1039.13  
    Debtors more than Six months
0.00  
0.00  
137.22  
120.92  
63.21  
    Debtors Others
1413.03  
1147.22  
885.63  
1141.71  
1000.97  
Cash and Bank
55.71  
46.19  
47.69  
49.74  
54.77  
    Cash in hand
3.23  
1.85  
2.75  
6.03  
1.32  
    Balances at Bank
40.91  
38.51  
36.18  
24.44  
25.12  
    Other cash and bank balances
11.57  
5.83  
8.75  
19.26  
28.33  
Other Current Assets
117.41  
92.46  
83.47  
100.43  
100.62  
    Interest accrued on Investments
0.00  
0.00  
28.98  
31.94  
34.67  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
11.02  
22.92  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
106.39  
69.55  
54.48  
68.49  
65.95  
Short Term Loans and Advances
182.00  
70.41  
61.96  
74.44  
57.52  
    Advances recoverable in cash or in kind
51.43  
52.62  
45.14  
40.86  
27.42  
    Advance income tax and TDS
5.88  
5.58  
1.46  
22.38  
24.87  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
124.69  
12.22  
15.36  
11.20  
5.23  
Total Current Assets
3772.60  
3020.58  
2873.56  
3142.02  
2931.42  
Net Current Assets (Including Current Investments)
230.20  
69.95  
-4.68  
-182.59  
-117.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4665.18  
3978.36  
3891.20  
4321.42  
4219.44  
Contingent Liabilities
91.31  
145.42  
130.82  
106.07  
166.99  
Total Debt
3039.98  
2643.94  
2696.89  
3144.65  
3108.00  
Book Value
18.97  
16.67  
14.69  
13.84  
12.66  
Adjusted Book Value
18.97  
16.67  
14.69  
13.84  
12.66  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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