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    DONEAR INDUSTRIES LTD.

    21 August 2026 | 03:59

    Industry >> Textiles - Weaving

    Select Another Company

    ISIN No INE668D01028 BSE Code / NSE Code 512519 / DONEAR Book Value (Rs.) 53.25 Face Value 2.00
    Bookclosure 20/09/2025 52Week High 117 EPS 8.35 P/E 10.48
    Market Cap. 455.10 Cr. 52Week Low 78 P/BV / Div Yield (%) 1.64 / 0.23 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
    FaceValue2.002.002.00
    No. of Equity Shares (in Lacs)520.00520.00520.00
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital10.4010.4010.40
    Total Share Capital10.4010.4010.40
    --------
    Reserves and Surplus266.48224.30194.15
    Total Reserves and Surplus266.48224.30194.15
    Total Shareholders Funds276.88234.70204.55
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings0.365.1313.87
    Other Long Term Liabilities36.6036.1432.58
    Total Non-Current Liabilities36.9541.2746.45
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings424.95384.57323.68
    Trade Payables75.9487.9669.91
    Other Current Liabilities29.5533.9962.23
    Short Term Provisions8.165.283.44
    Total Current Liabilities538.60511.80459.26
    --------
    Total Capital And Liabilities852.43787.76710.26
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets99.2294.9985.68
    Intangible Assets0.771.101.23
    Capital Work-In-Progress10.6711.198.41
    Fixed Assets110.66107.2895.32
    Non-Current Investments7.557.587.60
    Deferred Tax Assets [Net]3.764.312.51
    Long Term Loans And Advances5.600.000.00
    Other Non-Current Assets7.3416.5415.43
    Total Non-Current Assets134.91135.70120.85
    --------
    --------
    CURRENT ASSETS------
    Inventories415.17363.07328.66
    Trade Receivables222.62213.96173.88
    Cash And Cash Equivalents11.689.9815.38
    OtherCurrentAssets68.0665.0471.48
    Total Current Assets717.53652.06589.40
    --------
    Total Assets852.43787.76710.26
    --------
    OTHER INFORMATION------
    --------
    CONTINGENT LIABILITIES, COMMITMENTS------
    Contingent Liabilities0.003.131.58
    --------
    NON-CURRENT INVESTMENTS------
    Non-Current Investments Unquoted Book Value0.007.587.60

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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