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DONEAR INDUSTRIES LTD.

13 November 2026 | 12:00

Industry >> Textiles - Weaving

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ISIN No INE668D01028 BSE Code / NSE Code 512519 / DONEAR Book Value (Rs.) 55.42 Face Value 2.00
Bookclosure 18/09/2026 52Week High 117 EPS 8.35 P/E 10.30
Market Cap. 447.46 Cr. 52Week Low 74 P/BV / Div Yield (%) 1.55 / 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)ARARAR
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 Assets101.0794.9985.68
Intangible Assets0.771.101.23
Capital Work-In-Progress10.6711.198.41
Fixed Assets112.52107.2895.32
Non-Current Investments7.557.587.60
Deferred Tax Assets [Net]3.764.312.51
Other Non-Current Assets11.0816.5415.43
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 Liabilities5.693.131.58
--------
BONUS DETAILS------
Bonus Equity Share Capital9.109.100.00
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Unquoted Book Value7.557.587.60