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Donear Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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442.16 Cr.
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P/BV
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1.53
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Book Value (Rs.)
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55.42
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52 Week High/Low (Rs.)
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117/78
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FV/ML
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2/1
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P/E(X)
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10.18
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Bookclosure
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18/09/2026
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EPS (Rs.)
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8.35
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Div Yield (%)
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0.24
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 520.00 | 520.00 | 520.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 10.40 | 10.40 | 10.40 |
| Total Share Capital | 10.40 | 10.40 | 10.40 |
| | | | |
| Reserves and Surplus | 266.48 | 224.30 | 194.15 |
| Total Reserves and Surplus | 266.48 | 224.30 | 194.15 |
| Total Shareholders Funds | 276.88 | 234.70 | 204.55 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.36 | 5.13 | 13.87 |
| Other Long Term Liabilities | 36.60 | 36.14 | 32.58 |
| Total Non-Current Liabilities | 36.95 | 41.27 | 46.45 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 424.95 | 384.57 | 323.68 |
| Trade Payables | 75.94 | 87.96 | 69.91 |
| Other Current Liabilities | 29.55 | 33.99 | 62.23 |
| Short Term Provisions | 8.16 | 5.28 | 3.44 |
| Total Current Liabilities | 538.60 | 511.80 | 459.26 |
| | | | |
| Total Capital And Liabilities | 852.43 | 787.76 | 710.26 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 99.22 | 94.99 | 85.68 |
| Intangible Assets | 0.77 | 1.10 | 1.23 |
| Capital Work-In-Progress | 10.67 | 11.19 | 8.41 |
| Fixed Assets | 110.66 | 107.28 | 95.32 |
| Non-Current Investments | 7.55 | 7.58 | 7.60 |
| Deferred Tax Assets [Net] | 3.76 | 4.31 | 2.51 |
| Long Term Loans And Advances | 5.60 | 0.00 | 0.00 |
| Other Non-Current Assets | 7.34 | 16.54 | 15.43 |
| Total Non-Current Assets | 134.91 | 135.70 | 120.85 |
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| | | | |
| CURRENT ASSETS | | | |
| Inventories | 415.17 | 363.07 | 328.66 |
| Trade Receivables | 222.62 | 213.96 | 173.88 |
| Cash And Cash Equivalents | 11.68 | 9.98 | 15.38 |
| OtherCurrentAssets | 68.06 | 65.04 | 71.48 |
| Total Current Assets | 717.53 | 652.06 | 589.40 |
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| Total Assets | 852.43 | 787.76 | 710.26 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 3.13 | 1.58 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 7.58 | 7.60 |