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    DONEAR INDUSTRIES LTD.

    31 December 2025 | 12:00

    Industry >> Textiles - Weaving

    Select Another Company

    ISIN No INE668D01028 BSE Code / NSE Code 512519 / DONEAR Book Value (Rs.) 49.13 Face Value 2.00
    Bookclosure 20/09/2025 52Week High 175 EPS 6.13 P/E 15.16
    Market Cap. 483.03 Cr. 52Week Low 90 P/BV / Div Yield (%) 1.89 / 0.22 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue2.002.00
    No. of Equity Shares (in Lacs)520.00520.00
    ------
    EQUITIES AND LIABILITIES----
    SHAREHOLDER'S FUNDS----
    Equity Share Capital10.4010.40
    Total Share Capital10.4010.40
    ------
    Reserves and Surplus224.30194.15
    Total Reserves and Surplus224.30194.15
    Total Shareholders Funds234.70204.55
    ------
    NON-CURRENT LIABILITIES----
    Long Term Borrowings5.1313.87
    Other Long Term Liabilities36.1432.58
    Total Non-Current Liabilities41.2746.45
    ------
    CURRENT LIABILITIES----
    Short Term Borrowings384.57323.68
    Trade Payables87.9669.91
    Other Current Liabilities33.9962.23
    Short Term Provisions5.283.44
    Total Current Liabilities511.80459.26
    ------
    Total Capital And Liabilities787.76710.26
    ------
    ASSETS----
    NON-CURRENT ASSETS----
    Tangible Assets94.9985.68
    Intangible Assets1.101.23
    Capital Work-In-Progress11.198.41
    Fixed Assets107.2895.32
    Non-Current Investments7.587.60
    Deferred Tax Assets [Net]4.312.51
    Other Non-Current Assets16.5415.43
    Total Non-Current Assets135.70120.85
    ------
    ------
    CURRENT ASSETS----
    Inventories363.07328.66
    Trade Receivables213.96173.88
    Cash And Cash Equivalents9.9815.38
    OtherCurrentAssets65.0471.48
    Total Current Assets652.06589.40
    ------
    Total Assets787.76710.26
    ------
    OTHER INFORMATION----
    ------
    CONTINGENT LIABILITIES, COMMITMENTS----
    Contingent Liabilities3.131.58
    ------
    NON-CURRENT INVESTMENTS----
    Non-Current Investments Unquoted Book Value7.587.60

    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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