DONEAR INDUSTRIES LTD.

NSE : DONEARBSE : 512519ISIN CODE : INE668D01028Industry : TextileHouse : Private

BSE98.50-0.2 (-0.2 %)

PREV CLOSE (Rs.) 98.70

OPEN PRICE (Rs.) 98.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 185

TODAY'S LOW / HIGH (Rs.)98.35 98.85

52 WK LOW / HIGH (Rs.)85.35 184.85

NSE98.47-0.49 (-0.5 %)

PREV CLOSE( Rs. ) 98.96

OPEN PRICE (Rs.) 99.00

BID PRICE (QTY) 98.47 (20)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 18221

TODAY'S LOW / HIGH(Rs.) 98.22 99.19

52 WK LOW / HIGH (Rs.)90 184.99

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	104.00	104.00
Equity - Authorised	320.00	320.00
Equity - Issued	104.00	104.00
Equity Paid Up	104.00	104.00
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	2.00	2.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	2242.97	1941.46
Securities Premium	0.00	0.00
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	1908.72	1600.44
General Reserves	349.94	349.94
Other Reserves	-15.70	-8.93
Reserve excluding Revaluation Reserve	2242.97	1941.46
Revaluation reserve	0.00	0.00
Shareholder's Funds	2346.97	2045.46
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	51.27	138.70
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	138.18	225.90
Term Loans - Institutions	0.00	0.00
Other Secured	-86.91	-87.20
Unsecured Loans	0.00	0.00
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	-43.09	-25.08
Deferred Tax Assets	77.95	57.74
Deferred Tax Liability	34.85	32.66
Other Long Term Liabilities	361.42	325.84
Long Term Trade Payables	0.00	0.00
Long Term Provisions	0.00	0.00
Total Non-Current Liabilities	369.60	439.46
Current Liabilities
Trade Payables	879.64	699.07
Sundry Creditors	879.64	699.07
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	321.85	665.19
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	213.48	541.14
Interest Accrued But Not Due	3.23	0.58
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	105.14	123.47
Short Term Borrowings	3758.75	3149.57
Secured ST Loans repayable on Demands	3398.48	2789.30
Working Capital Loans- Sec	3398.48	2789.30
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-3038.21	-2429.03
Short Term Provisions	157.74	78.74
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	0.00	0.00
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	157.74	78.74
Total Current Liabilities	5117.98	4592.56
Total Liabilities	7834.54	7077.47
ASSETS
Gross Block	1593.23	1393.43
Less: Accumulated Depreciation	764.82	666.73
Less: Impairment of Assets	0.00	0.00
Net Block	828.41	726.70
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	111.87	84.09
Non Current Investments	75.80	76.01
Long Term Investment	75.80	76.01
Quoted	0.00	0.00
Unquoted	75.80	76.01
Long Term Loans & Advances	165.39	154.28
Other Non Current Assets	0.00	0.00
Total Non-Current Assets	1313.95	1183.44
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	3630.72	3286.62
Raw Materials	642.52	527.12
Work-in Progress	283.80	317.79
Finished Goods	1660.53	1507.49
Packing Materials	95.70	77.40
Stores Â and Spare	64.12	54.38
Other Inventory	884.06	802.44
Sundry Debtors	2139.59	1738.83
Debtors more than Six months	532.52	347.78
Debtors Others	1813.23	1548.41
Cash and Bank	99.83	164.14
Cash in hand	2.38	1.64
Balances at Bank	97.45	162.50
Other cash and bank balances	0.00	0.00
Other Current Assets	83.46	118.78
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	0.00	0.00
Other current_assets	83.46	118.78
Short Term Loans and Advances	566.99	585.67
Advances recoverable in cash or in kind	224.38	233.15
Advance income tax and TDS	0.00	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	342.61	352.52
Total Current Assets	6520.60	5894.04
Net Current Assets (Including Current Investments)	1402.62	1301.47
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	7834.54	7077.47
Contingent Liabilities	25.18	15.77
Total Debt	3896.93	3375.47
Book Value	45.13	39.34
Adjusted Book Value	45.13	39.34

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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DONEAR INDUSTRIES LTD.

Balance Sheet

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