Profit Loss Account | Donear Industries Ltd. | R Wadiwala Securities Pvt Ltd

DONEAR INDUSTRIES LTD.

NSE : DONEARBSE : 512519ISIN CODE : INE668D01028Industry : TextileHouse : Private
BSE98.70-1.05 (-1.05 %)
PREV CLOSE (Rs.) 99.75
OPEN PRICE (Rs.) 101.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2223
TODAY'S LOW / HIGH (Rs.)97.90 101.35
52 WK LOW / HIGH (Rs.)85.35 184.85
NSE98.96-0.75 (-0.75 %)
PREV CLOSE( Rs. ) 99.71
OPEN PRICE (Rs.) 98.60
BID PRICE (QTY) 98.96 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22553
TODAY'S LOW / HIGH(Rs.) 98.18 101.47
52 WK LOW / HIGH (Rs.)90 184.99

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
INCOME :
  
  
Gross Sales
9136.98
7991.43
     Sales
8257.36
7516.30
     Job Work/ Contract Receipts
NA
NA
     Processing Charges / Service Income
820.52
414.96
     Revenue from property development
NA
NA
     Other Operational Income
59.10
60.17
Less: Excise Duty
NA
NA
Net Sales
9136.98
7991.43
EXPENDITURE :
NA
NA
Increase/Decrease in Stock
-200.67
-72.89
Raw Material Consumed
5078.70
4223.83
     Opening Raw Materials
527.12
514.71
     Purchases Raw Materials
3049.88
2534.99
     Closing Raw Materials
642.52
527.12
     Other Direct Purchases / Brought in cost
2144.22
1701.24
     Other raw material cost
0.00
0.00
Power & Fuel Cost
482.27
509.96
     Electricity & Power
482.27
509.96
     Oil, Fuel & Natural gas
0.00
0.00
     Coals etc
0.00
0.00
     Other power & fuel
0.00
0.00
Employee Cost
913.21
823.35
     Salaries, Wages & Bonus
843.39
764.59
     Contributions to EPF & Pension Funds
52.74
42.07
     Workmen and Staff Welfare Expenses
17.09
16.70
     Other Employees Cost
0.00
0.00
Other Manufacturing Expenses
1155.50
1028.51
     Sub-contracted / Out sourced services
NA
NA
     Processing Charges
673.61
545.24
     Repairs and Maintenance
71.54
63.04
     Packing Material Consumed
210.20
251.35
     Other Mfg Exp
200.15
168.88
General and Administration Expenses
423.39
343.85
     Rent , Rates & Taxes
230.28
168.16
     Insurance
10.99
9.13
     Printing and stationery
11.40
10.40
     Professional and legal fees
25.94
22.63
     Traveling and conveyance
110.68
102.97
     Other Administration
34.10
30.57
Selling and Distribution Expenses
356.97
236.60
     Advertisement & Sales Promotion
176.68
88.58
     Sales Commissions & Incentives
177.84
143.31
     Freight and Forwarding
NA
NA
     Handling and Clearing Charges
0.00
0.00
     Other Selling Expenses
2.45
4.70
Miscellaneous Expenses
82.12
69.43
     Bad debts /advances written off
1.04
1.60
     Provision for doubtful debts
47.75
11.62
     Losson disposal of fixed assets(net)
NA
NA
     Losson foreign exchange fluctuations
2.67
16.84
     Losson sale of non-trade current investments
NA
NA
     Other Miscellaneous Expenses
30.65
39.37
Less: Expenses Capitalised
NA
NA
Total Expenditure
8291.49
7162.63
Operating Profit (Excl OI)
845.49
828.81
Other Income
73.83
89.70
     Interest Received
44.48
45.76
     Dividend Received
NA
NA
     Profit on sale of Fixed Assets
NA
1.64
     Profits on sale of Investments
NA
NA
     Provision Written Back
NA
NA
     Foreign Exchange Gains
NA
NA
     Others
29.36
42.29
Operating Profit
919.32
918.50
Interest
341.92
323.31
     InterestonDebenture / Bonds
NA
NA
     Interest on Term Loan
17.79
27.18
     Intereston Fixed deposits
NA
9.52
     Bank Charges etc
28.59
25.63
     Other Interest
295.54
260.99
PBDT
577.40
595.19
Depreciation
131.10
120.43
Profit Before Taxation & Exceptional Items
446.30
474.76
Exceptional Income / Expenses
NA
NA
Profit Before Tax
446.30
474.76
Provision for Tax
127.42
127.63
     Current Income Tax
135.50
125.59
     Deferred Tax
-15.74
2.04
     Other taxes
7.66
0.00
Profit After Tax
318.88
347.13
Extra items
0.00
0.00
Minority Interest
NA
NA
Share of Associate
-0.20
-0.04
Other Consolidated Items
NA
NA
Consolidated Net Profit
318.68
347.10
Adjustments to PAT
NA
NA
Profit Balance B/F
1600.44
1263.75
Appropriations
1919.12
1610.84
     General Reserves
NA
NA
     Proposed Equity Dividend
NA
NA
     Corporate dividend tax
NA
NA
     Other Appropriation
10.40
10.40
Equity Dividend %
10.00
10.00
Earnings Per Share
6.13
6.68
Adjusted EPS
6.13
6.68