Tradebulls

Tradebulls Online Share Trading

Balance Sheet

DONEAR INDUSTRIES LTD.

NSE : DONEARBSE : 512519ISIN CODE : INE668D01028Industry : Textile House : Private
BSE32.45-0.55 (-1.67 %)
PREV CLOSE (Rs.) 33.00
OPEN PRICE (Rs.) 32.85
BID PRICE (QTY) 32.00 (500)
OFFER PRICE (QTY) 32.30 (1)
VOLUME 367
TODAY'S LOW / HIGH (Rs.)32.25 33.35
52 WK LOW / HIGH (Rs.)21.5 48.7
NSE32.25-0.85 (-2.57 %)
PREV CLOSE( Rs. ) 33.10
OPEN PRICE (Rs.) 33.05
BID PRICE (QTY) 32.10 (106)
OFFER PRICE (QTY) 32.20 (10)
VOLUME 9528
TODAY'S LOW / HIGH(Rs.) 32.00 33.55
52 WK LOW / HIGH (Rs.)21.6 48.65
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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
1011.65  
882.65  
762.79  
659.68  
615.90  
    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
660.54  
531.22  
411.68  
309.74  
265.96  
    General Reserves
349.94  
349.94  
349.94  
349.94  
349.94  
    Other Reserves
1.17  
1.49  
1.17  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1011.65  
882.65  
762.79  
659.68  
615.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1115.65  
986.65  
866.79  
763.68  
719.90  
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
29.70  
93.62  
134.30  
174.30  
222.30  
    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
101.22  
176.68  
173.37  
224.20  
448.27  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-71.52  
-83.06  
-39.07  
-49.90  
-225.97  
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
-87.70  
-114.05  
-129.24  
-115.53  
-122.64  
    Deferred Tax Assets
99.68  
124.61  
141.98  
115.53  
122.64  
    Deferred Tax Liability
11.98  
10.56  
12.74  
0.00  
0.00  
Other Long Term Liabilities
180.46  
156.56  
155.88  
190.50  
177.25  
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
122.46  
136.12  
160.95  
249.28  
276.91  
Current Liabilities
  
  
  
  
  
Trade Payables
615.99  
485.74  
316.42  
261.50  
305.88  
    Sundry Creditors
615.99  
485.74  
316.42  
261.50  
305.88  
    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
154.05  
159.21  
141.63  
110.99  
297.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
61.90  
54.11  
79.89  
37.87  
30.29  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
92.15  
105.10  
61.74  
73.12  
267.32  
Short Term Borrowings
2913.16  
2863.30  
2470.57  
2472.68  
2696.38  
    Secured ST Loans repayable on Demands
2471.08  
2458.06  
2220.88  
2141.97  
2324.11  
    Working Capital Loans- Sec
2471.08  
2458.06  
2220.88  
2141.97  
2324.11  
    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
-2029.01  
-2052.81  
-1971.19  
-1811.25  
-1951.83  
Short Term Provisions
21.43  
34.15  
22.01  
33.07  
24.73  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
10.40  
10.40  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
2.12  
2.12  
    Provision for Tax
3.67  
19.22  
4.96  
6.05  
0.38  
    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
17.76  
14.93  
17.04  
14.50  
11.84  
Total Current Liabilities
3704.62  
3542.40  
2950.62  
2878.24  
3324.61  
Total Liabilities
4942.72  
4665.18  
3978.36  
3891.20  
4321.42  
ASSETS
  
  
  
  
  
Gross Block
948.92  
886.09  
883.44  
3269.89  
3215.07  
Less: Accumulated Depreciation
270.71  
172.65  
116.97  
2337.32  
2133.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
678.21  
713.43  
766.47  
932.57  
1081.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.35  
19.39  
9.51  
5.97  
3.26  
Non Current Investments
113.93  
125.42  
140.01  
9.84  
9.84  
Long Term Investment
113.93  
125.42  
140.01  
9.84  
9.84  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
113.93  
125.42  
140.01  
9.84  
9.84  
Long Term Loans & Advances
32.75  
40.18  
41.79  
69.26  
85.07  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
831.23  
898.43  
957.79  
1017.64  
1179.40  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2144.92  
2065.86  
1709.76  
1657.60  
1666.75  
    Raw Materials
403.21  
410.73  
382.10  
310.43  
362.46  
    Work-in Progress
339.32  
412.10  
218.44  
216.37  
277.73  
    Finished Goods
916.93  
813.55  
716.09  
848.53  
697.22  
    Packing Materials
47.72  
43.47  
32.75  
24.58  
55.71  
    Stores  and Spare
75.65  
64.72  
63.00  
58.67  
49.64  
    Other Inventory
362.09  
321.29  
297.39  
199.02  
223.99  
Sundry Debtors
1436.17  
1351.62  
1101.75  
1022.84  
1250.66  
    Debtors more than Six months
0.00  
0.00  
0.00  
137.22  
120.92  
    Debtors Others
1517.52  
1415.80  
1147.22  
885.63  
1141.71  
Cash and Bank
119.55  
55.71  
46.19  
47.69  
49.74  
    Cash in hand
2.68  
3.23  
1.85  
2.75  
6.03  
    Balances at Bank
108.42  
40.91  
38.51  
36.18  
24.44  
    Other cash and bank balances
8.44  
11.57  
5.83  
8.75  
19.26  
Other Current Assets
180.18  
117.41  
92.46  
83.47  
100.43  
    Interest accrued on Investments
0.00  
0.00  
0.00  
28.98  
31.94  
    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
7.33  
11.02  
22.92  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
172.85  
106.39  
69.55  
54.48  
68.49  
Short Term Loans and Advances
230.68  
176.16  
70.41  
61.96  
74.44  
    Advances recoverable in cash or in kind
59.58  
51.58  
52.62  
45.14  
40.86  
    Advance income tax and TDS
0.00  
0.00  
5.58  
1.46  
22.38  
    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
171.10  
124.58  
12.22  
15.36  
11.20  
Total Current Assets
4111.49  
3766.75  
3020.58  
2873.56  
3142.02  
Net Current Assets (Including Current Investments)
406.87  
224.35  
69.95  
-4.68  
-182.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4942.72  
4665.18  
3978.36  
3891.20  
4321.42  
Contingent Liabilities
102.76  
91.31  
145.42  
130.82  
106.07  
Total Debt
3014.38  
3039.98  
2643.94  
2696.89  
3144.65  
Book Value
21.45  
18.97  
16.67  
14.69  
13.84  
Adjusted Book Value
21.45  
18.97  
16.67  
14.69  
13.84  
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