Donear Industries Balance Sheet Annual

Trade

BSE: 512519 | NSE: DONEAR | ISIN: INE668D01028 | Sector: Textiles - Non Apparel

111.00 +4.80 (4.52%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.17	4.19	0.81	0.98
Short Term Investments	8.71	0.04	-	-
Cashand Short Term Investments	8.88	4.23	0.81	0.98
Accounts Receivable- Trade Net	173.88	159.11	132.15	106.98
Total Receivables Net	173.88	204.71	173.80	143.42
Total Inventory	328.66	328.95	326.75	198.84
Other Current Assets Total	77.98	12.49	11.49	8.94
Total Current Assets	589.40	550.38	512.84	352.17
Property/ Plant/ Equipment Total- Net	79.85	76.07	77.51	76.45
Intangibles Net	1.23	1.39	1.69	0.25
Long Term Investments	28.11	15.50	9.06	9.70
Note Receivable- Long Term	1.76	4.21	3.85	12.79
Other Long Term Assets Total	9.90	6.28	6.51	8.75
Total Assets	710.26	653.83	611.46	460.12
Accounts Payable	69.91	68.06	77.48	71.90
Current Portof LT Debt/ Capital Leases	323.68	8.91	9.97	15.41
Other Currentliabilities Total	65.67	30.24	66.41	21.07
Total Current Liabilities	459.26	432.29	444.71	324.61
Long Term Debt	13.87	22.57	14.54	7.06
Total Long Term Debt	13.87	22.57	14.54	7.06
Total Debt	337.55	353.47	313.26	237.03
Other Liabilities Total	32.58	27.90	16.32	13.47
Total Liabilities	505.71	482.76	475.57	345.13
Common Stock Total	10.40	10.40	10.40	10.40
Retained Earnings( Accumulated Deficit)	194.15	161.37	126.17	104.44
Total Equity	204.55	171.06	135.89	114.98
Total Liabilities Shareholders' Equity	710.26	653.83	611.46	460.12
Total Common Shares Outstanding	5.20	5.20	5.20	5.20
Tangible Book Valueper Share Common Eq	39.10	32.63	25.81	22.06
Property/ Plant/ Equipment Total- Gross	-	133.02	128.21	119.23
Accumulated Depreciation Total	-	-56.95	-50.69	-42.78
Accrued Expenses	-	3.10	2.10	1.67
Notes Payable/ Short Term Debt	-	321.99	288.76	214.56
Other Equity Total	-	-0.71	-0.68	0.14