DONEAR INDUSTRIES
|
DONEAR INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹10 Cr |
| Equity - Authorised | ₹32 Cr |
| Equity - Issued | ₹10 Cr |
| Equity Paid Up | ₹10 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹2.00 |
| Share Warrants & Outstandings | - |
| Total Reserves | ₹194 Cr |
| Securities Premium | - |
| Capital Reserves | - |
| Profit & Loss Account Balance | ₹160 Cr |
| General Reserves | ₹35 Cr |
| Other Reserves | ₹-0.89 Cr |
| Reserve excluding Revaluation Reserve | ₹194 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹205 Cr |
| Minority Interest | - |
| Long-Term Borrowings | - |
| Secured Loans | ₹14 Cr |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | ₹23 Cr |
| Term Loans - Institutions | - |
| Other Secured | ₹-8.72 Cr |
| Unsecured Loans | - |
| Fixed Deposits - Public | - |
| Loans and advances from subsidiaries | - |
| Inter Corporate Deposits (Unsecured) | - |
| Foreign Currency Convertible Notes | - |
| Long Term Loan in Foreign Currency | - |
| Loans - Banks | - |
| Loans - Govt. | - |
| Loans - Others | - |
| Other Unsecured Loan | - |
| Deferred Tax Assets / Liabilities | ₹-2.51 Cr |
| Deferred Tax Assets | ₹5.77 Cr |
| Deferred Tax Liability | ₹3.27 Cr |
| Other Long Term Liabilities | ₹33 Cr |
| Long Term Trade Payables | - |
| Long Term Provisions | - |
| Total Non-Current Liabilities | ₹44 Cr |
| Current Liabilities | - |
| Trade Payables | ₹70 Cr |
| Sundry Creditors | ₹70 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹67 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | ₹54 Cr |
| Interest Accrued But Not Due | ₹0.06 Cr |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹12 Cr |
| Short Term Borrowings | ₹315 Cr |
| Secured ST Loans repayable on Demands | ₹279 Cr |
| Working Capital Loans- Sec | ₹279 Cr |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹-243 Cr |
| Short Term Provisions | ₹7.87 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | - |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹7.87 Cr |
| Total Current Liabilities | ₹459 Cr |
| Total Liabilities | ₹708 Cr |
| ASSETS | |
| Gross Block | ₹139 Cr |
| Less: Accumulated Depreciation | ₹67 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹73 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | ₹8.41 Cr |
| Non Current Investments | ₹7.60 Cr |
| Long Term Investment | ₹7.60 Cr |
| Quoted | - |
| Unquoted | ₹7.60 Cr |
| Long Term Loans & Advances | ₹15 Cr |
| Other Non Current Assets | - |
| Total Non-Current Assets | ₹118 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | - |
| Quoted | - |
| Unquoted | - |
| Inventories | ₹329 Cr |
| Raw Materials | ₹53 Cr |
| Work-in Progress | ₹32 Cr |
| Finished Goods | ₹151 Cr |
| Packing Materials | ₹7.74 Cr |
| Stores  and Spare | ₹5.44 Cr |
| Other Inventory | ₹80 Cr |
| Sundry Debtors | ₹174 Cr |
| Debtors more than Six months | ₹35 Cr |
| Debtors Others | ₹155 Cr |
| Cash and Bank | ₹15 Cr |
| Cash in hand | ₹0.16 Cr |
| Balances at Bank | ₹15 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹13 Cr |
| Interest accrued on Investments | - |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | ₹1.03 Cr |
| Prepaid Expenses | - |
| Other current_assets | ₹12 Cr |
| Short Term Loans and Advances | ₹59 Cr |
| Advances recoverable in cash or in kind | ₹23 Cr |
| Advance income tax and TDS | - |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹35 Cr |
| Total Current Assets | ₹589 Cr |
| Net Current Assets (Including Current Investments) | ₹130 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹708 Cr |
| Contingent Liabilities | ₹1.58 Cr |
| Total Debt | ₹338 Cr |
| Book Value | 39.34 |
| Adjusted Book Value | 39.34 |
Compare Balance Sheet of peers of DONEAR INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DONEAR INDUSTRIES | ₹574.6 Cr | 6.9% | 3.1% | 1.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹51,832.1 Cr | 2.9% | 13.8% | 32.4% | Stock Analytics | |
| KPR MILL | ₹39,248.8 Cr | 15.9% | 29.9% | 59.3% | Stock Analytics | |
| VEDANT FASHIONS | ₹17,863.7 Cr | 0.4% | -5.9% | -24.7% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹13,789.3 Cr | 6.6% | 6.6% | 8% | Stock Analytics | |
| SWAN ENERGY | ₹13,691.8 Cr | 6% | 9.7% | -30.4% | Stock Analytics | |
DONEAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DONEAR INDUSTRIES | 6.9% |
3.1% |
1.3% |
| SENSEX | 0.6% |
11% |
10.4% |
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