Donear Industries Limited (DONEAR.NS) - Balance Sheet Statement

Home
DONEAR.NS
Financials

130.37 (INR) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.739	41.877	8.072	9.789	6.141	56.686	21.468	46.191	47.686	49.736	54.766	44.268	47.3	39.553	33.724	30.467	77.141	85.18
Short Term Investments Numbers are in millions	21.122	215.326	166.288	151.734	4.582	1.761	-143.298	13.095	0.092	13.518	16.246	15.634	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22.861	257.203	8.072	9.789	6.141	56.686	21.468	46.191	47.686	49.736	54.766	44.268	47.3	39.553	33.724	30.467	77.141	85.18
Net Receivables Numbers are in millions	1,738.826	1,582.472	1,302.013	1,053.333	1,176.961	1,436.164	1,485.17	1,204.687	1,128.45	0	0	0	979.626	854.46	852.04	704.032	631.843	648.782
Inventory Numbers are in millions	3,286.617	3,211.275	3,064.771	1,830.202	2,016.212	2,144.915	2,065.859	1,709.756	1,657.605	1,666.75	1,679.389	1,486.278	1,304.331	1,090.989	769.496	584.206	480.305	355.286
Other Current Assets Numbers are in millions	845.731	611.061	753.584	649.06	433.787	473.17	199.187	28.855	1.652	100.428	100.617	132.172	60.285	231.193	120.709	192.367	189.519	239.49
Total Current Assets Numbers are in millions	5,894.035	5,503.792	5,128.44	3,542.384	3,777.235	4,111.489	3,772.6	3,064.863	2,873.56	3,142.017	2,931.424	2,645.454	2,391.542	2,216.194	1,775.969	1,511.072	1,378.808	1,328.739
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	798.483	760.705	797.729	861.005	819.898	685.636	736.541	902.897	933.794	1,080.809	1,188.965	1,259.428	1,302.692	1,413.324	1,551.214	1,770.218	1,718.955	885.495
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.307	13.926	16.86	2.463	2.408	2.754	2.898	3.255	4.746	3.678	6.406	5.794	8.989	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.307	13.926	16.86	2.463	2.408	2.754	2.898	3.255	4.746	3.678	6.406	5.794	8.989	0	0	0	0	0
Long Term Investments Numbers are in millions	76.006	10.02	9.84	9.84	9.84	116.939	153.138	-3.255	16.741	-3.678	-6.406	-5.794	0	0	0	0	0	0
Tax Assets Numbers are in millions	25.081	26.492	42.251	87.517	62.304	87.698	114.053	98.441	115.527	122.645	100.067	88.183	78.062	61.623	27.078	0	0	2.066
Other Non-Current Assets Numbers are in millions	296.64	223.333	119.437	118.592	123.51	25.902	-0.001	83.92	62.359	98.592	99.056	105.521	114.757	8.99	8.99	4.01	1.47	11.47
Total Non-Current Assets Numbers are in millions	1,208.517	1,034.476	986.117	1,079.417	1,017.96	918.929	1,006.629	1,085.258	1,133.167	1,302.046	1,388.088	1,453.133	1,504.5	1,483.936	1,587.282	1,774.228	1,720.425	899.03
Total Assets Numbers are in millions	7,102.552	6,538.268	6,114.557	4,621.801	4,795.195	5,030.418	4,779.229	4,150.121	4,006.727	4,444.063	4,319.512	4,098.587	3,896.042	3,700.131	3,363.251	3,285.299	3,099.233	2,227.769
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	699.066	674.374	769.552	296.372	444.137	615.987	485.737	316.416	261.506	97.302	127.921	243.435	163.11	0	0	0	0	0
Short Term Debt Numbers are in millions	3,236.77	3,041.351	2,427.607	2,320.351	2,525.905	2,922.78	2,946.362	2,429.75	2,472.683	2,892.054	2,599.655	2,122.098	0	0	0	0	0	0
Tax Payables Numbers are in millions	44.36	71.086	9.303	0	1.366	3.666	30.431	4.963	6.049	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	125.936	123.709	309.081	-2,670.137	61.902	30.431	98.369	33.066	24.734	23.309	19.773	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	612.365	71.946	130.68	556.403	262.73	39.151	25.762	39.709	138.001	274.666	236.188	241.472	2,136.03	702.662	589.133	542.101	302.149	430.813
Total Current Liabilities Numbers are in millions	4,592.561	4,322.881	4,447.129	3,266.703	3,405.303	3,704.618	3,542.402	2,947.993	2,878.239	3,324.611	3,048.943	2,626.777	2,299.14	702.662	589.133	542.101	302.149	339.255
Non-Current Liabilities:
Long Term Debt Numbers are in millions	138.696	225.746	145.38	70.626	18.92	29.697	93.621	134.3	174.3	222.3	466.311	697.411	780.133	2,364.69	2,146.618	1,873.436	1,697.247	914.435
Deferred Revenue Non-Current Numbers are in millions	0	279.02	7.122	3.201	7.791	10.324	3.228	5.154	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-7.546	148.915	128.253	158.871	0	0	-5.154	0	0	0	0	0	0	0	30.002	4.651	0
Other Non-Current Liabilities Numbers are in millions	325.839	0	0	3.201	147.742	180.457	153.328	150.73	190.504	177.25	145.97	141.204	177.441	0	0	0	0	-91.558
Total Non-Current Liabilities Numbers are in millions	464.535	504.766	308.539	205.281	166.662	210.154	250.177	329.677	364.804	399.55	612.28	838.614	957.574	2,364.69	2,146.618	1,903.438	1,701.899	914.435
Total Liabilities Numbers are in millions	5,057.096	4,827.647	4,755.668	3,471.984	3,571.965	3,914.772	3,792.579	3,277.671	3,243.043	3,724.162	3,661.224	3,465.392	3,256.714	3,067.352	2,735.75	2,445.539	2,004.048	1,253.691
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,917.104	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	104	104	104	104	104	104	104	104	104	104	104	104	104	104	104	104	104	104
Retained Earnings Numbers are in millions	1,600.445	1,263.745	911.744	694.429	767.527	660.537	531.214	418.509	309.742	265.959	201.128	176.035	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	342.876	343.145	351.388	-343.932	-266.835	-169.828	-2,456.346	-2,322.216	-2,119.406	-1,863.653	0	-1,456.417	-1,211.032	-899.385	-540.51	-340.493	-274.586
Other Total Stockholders Equity Numbers are in millions	341.011	0	349.941	0	-1,917.104	0	0	0	0	-349.942	0	-0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,045.456	1,710.621	1,358.889	1,149.817	1,223.23	1,115.646	986.65	872.451	763.684	719.901	658.288	633.196	639.328	632.779	627.501	839.761	1,095.185	974.078
Total Equity Numbers are in millions	2,045.456	1,710.621	1,358.889	1,149.817	1,223.23	1,115.646	986.65	872.451	763.684	719.901	658.288	633.196	639.328	632.779	627.501	839.761	1,095.185	974.078
Total Liabilities & Shareholders Equity Numbers are in millions	7,102.552	6,538.268	6,114.557	4,621.801	4,795.195	5,030.418	4,779.229	4,150.121	4,006.727	4,444.063	4,319.512	4,098.587	3,896.042	3,700.131	3,363.251	3,285.299	3,099.233	2,227.769

Donear Industries Limited

NSE:DONEAR.NS Add to watchlist

NSE:DONEAR.NS