Donear Industries Limited

NSE:DONEAR.NS

130.37 (INR) • At close February 5, 2025
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 4.030153.831-129.2313.242-165.97541.877-117.8721.968-121.9598.072-130.33912.2-98.849.789-125.21110.074-10.7236.141-302.802206.158-119.54756.686-62.8825.732-55.70621.468-48.27348.273-46.22446.191-39.48439.484-47.68647.686-41.67641.676-49.73649.73631.496-54.80954.76626.936-44.28644.26857.76
Short Term Investments 101.7720152.092258.462201.84331.95215.326235.744171.226243.918166.288260.678185.378197.68151.734250.422164.26921.4464.582605.604140.467239.0941.761125.76426.059111.412-143.29896.54629.29892.44713.09578.968095.3720.09283.35212.94199.47213.51815.057109.61916.24616.04188.57215.6340
Cash and Short Term Investments 105.802153.831153.831129.231205.082165.975257.203117.872173.194121.9598.072130.339197.57898.849.789125.211174.34310.7236.141302.802346.625119.54756.68662.88231.79155.70621.46848.27377.57146.22446.19139.48439.48447.68647.68641.67641.67649.73649.73631.49654.80954.76626.93644.28644.26857.76
Net Receivables 001,738.82601,688.99201,582.47201,978.97701,302.01301,246.93201,053.3330897.54501,176.96101,326.0901,688.18901,570.0501,351.62201,375.4201,139.62401,357.82201,022.84401,371.48301,250.662001,039.12700982.7360
Inventory 3,647.66303,286.61703,385.96103,211.27503,573.01103,064.77102,285.73401,830.20202,117.1702,016.21202,243.11902,144.91502,167.64302,065.85901,858.89601,709.75601,519.24301,657.60501,693.37701,666.751,615.67401,679.3891,689.19901,486.2783,192.886
Other Current Assets 2,912.3710714.7610629.3550611.0610634.9370753.5840649.5450649.060465.3220433.920468.1050219.9380387.6490299.4130248.6910169.2920146.5680145.3330143.8380174.86985.8360158.14290.6910132.172192.694
Total Current Assets 6,665.836153.8315,894.035129.2315,833.539165.9755,503.792117.8726,304.797121.9595,128.44130.3394,312.5598.843,542.384125.2113,605.24810.7233,777.235302.8024,340.116119.5474,111.48962.8824,188.22455.7063,772.648.2733,531.2846.2243,064.86339.4843,063.11747.6862,873.5641.6763,250.37449.7363,142.0173,025.1754.8092,931.4242,806.43944.2862,645.4545,455.19
Non-Current Assets:
Property, Plant & Equipment, Net 824.6030798.4830768.4730760.7050809.4010797.7290758.2170861.0050756.3980819.8980692.0950685.6360711.2310736.5410868.8550902.8970888.1590933.79401,007.06401,080.8091,111.29901,188.9651,221.14401,259.4282,574.206
Goodwill 0000000000000000000000000000000000000000000000
Intangible Assets 11.427012.307014.019013.926015.609016.8602.51402.46302.05102.40802.66102.75402.54702.89803.19403.25504.35404.74603.10103.678006.406005.79416.614
Goodwill and Intangible Assets 11.427012.307014.019013.926015.609016.8602.51402.46302.05102.40802.66102.75402.54702.89803.19403.25504.35404.74603.10103.6785.21706.4066.20105.79416.614
Long Term Investments 47.1540281.1340-145.154010.0209.840-132.9570-153.050-141.8940-134.61209.840-111.15109.8403.4390153.1380-0.9020-3.25509.8409.840-3.1010-3.678-5.2170-6.406-6.2010-5.7940
Tax Assets 32.539025.081028.103026.492037.738042.251088.283087.5170102.163062.304058.628087.6980101.7870114.0530117.68098.4410116.320115.5270128.4740122.645113.9820100.067100.453088.183167.652
Other Non-Current Assets 403.07-153.83191.512-129.231399.828-165.975223.333-117.872168.704-121.959262.234-130.339306.823-98.84270.326-125.211289.621-10.723123.51-302.802277.932-119.547133.001-62.882158.994-55.706-0.001-48.27351.989-46.22483.92-39.484111.5-47.68669.26-41.67688.083-49.73698.592131.106-54.80999.056124.591-44.286105.521234.894
Total Non-Current Assets 1,318.793-153.8311,208.517-129.2311,065.269-165.9751,034.476-117.8721,041.292-121.959986.117-130.3391,002.787-98.841,079.417-125.2111,015.621-10.7231,017.96-302.802920.165-119.547918.929-62.882977.998-55.7061,006.629-48.2731,040.816-46.2241,085.258-39.4841,130.173-47.6861,133.167-41.6761,223.621-49.7361,302.0461,356.387-54.8091,388.0881,446.188-44.2861,453.1332,993.366
Total Assets 7,984.62907,102.55206,898.80806,538.26807,346.08906,114.55705,315.33704,621.80104,620.86904,795.19505,260.28105,030.41805,166.22204,779.22904,572.09604,150.12104,193.2904,006.72704,473.99504,444.0634,381.55704,319.5124,252.62704,098.5878,448.556
Liabilities & Equity:
Current Liabilities:
Account Payables 876.2060699.0660682.2190674.3740989.9280769.5520726.8520296.3720570.190444.1370554.5750615.9870783.7030485.7370576.7320316.4160400.889073.6630441.673097.302433.8660127.921403.6950243.4350
Short Term Debt 3,822.37502,695.6302,984.503,041.35103,321.33102,854.2401,962.89702,320.35102,097.21602,611.42203,090.18202,984.68202,895.05902,915.93102,531.82702,509.64202,489.26802,472.68302,869.42902,897.6152,390.1802,618.9362,159.12402,122.0980
Tax Payables 103.529044.360110.338071.086059.55109.303000000000000010.405030.431011.53400000000000000000
Deferred Revenue 0044.360177.090125.9360183.6120123.7090489.970309.0810229.068000102.749000136.423030.431096.049098.369013.499033.066021.429024.73420.789023.30921.437019.7730
Other Current Liabilities 502.823071.2250465.411071.9460674.9210557.3130163.7530556.4030148.1170349.7440117.4740103.949070.556049.44061.30121.9360128.4290331.89300.0050280.227374.4990255.469284.3880241.4725,301.892
Total Current Liabilities 5,304.93304,592.56104,596.64804,322.88105,412.95504,447.12903,853.90903,266.70303,297.49903,405.30303,864.9803,704.61803,896.14603,542.40203,373.49102,947.99303,018.58602,878.23903,332.53603,324.6113,219.33403,048.9432,868.64402,626.7775,301.892
Non-Current Liabilities:
Long Term Debt 94.8920138.6960182.1280225.7460232.6580145.380175.861070.626014.19018.92023.65029.697034.427093.6210110.30134.30154.30174.30189.30222.3277.850466.311584.2590697.4111,569.122
Deferred Revenue Non-Current 0013.76000279.020007.1220003.2010007.79100010.3240003.2280000000000000000000
Deferred Tax Liabilities Non-Current 00-13.76000-7.546000148.915000128.2530000000000000000000000000000000
Other Non-Current Liabilities 345.139-2,045.455325.840304.144000195.164000144.47703.2010187.9820147.7420215.3170180.4570180.0950156.5560173.250195.3770208.9920190.5040192.0390177.25179.0160145.97151.0780141.204333.746
Total Non-Current Liabilities 440.031-2,045.455464.5360486.2720504.7660427.8220308.5390320.3380205.2810202.1720166.6620238.9670210.1540214.5220250.1770283.550329.6770363.2920364.8040381.3390399.55456.8660612.28735.3370838.6141,902.868
Total Liabilities 5,744.964-2,045.4555,057.09705,082.9204,827.64705,840.77704,755.66804,174.24703,471.98403,499.67103,571.96504,103.94703,914.77204,110.66803,792.57903,657.04103,277.67103,381.87803,243.04303,713.87503,724.1623,676.203,661.2243,603.98103,465.3927,204.76
Equity:
Preferred Stock 00000000006.79600000000000000000000000000000000000
Common Stock 104010401040104010401040104010401040104010401040104010401040104010401040104010410401041040104208
Retained Earnings 001,600.4450001,263.745000911.744000694.429000767.527000660.537000531.214000418.5090707.4120309.7420656.120265.95900201.12800176.0350
Accumulated Other Comprehensive Income/Loss 02,045.4551,941.4551,815.8881,711.8881,710.621342.8761,505.3121,401.3121,358.889-6.7961,141.091,037.091,149.8171041,121.1981,017.1981,223.23-343.9321,156.3341,052.3341,115.646-266.8351,055.554951.554986.65-169.828915.055811.055872.451-2,456.346811.4120763.684-2,322.216760.120719.901-2,119.4060658.288-1,863.6530633.19600
Other Total Stockholders Equity 2,135.6650-1,600.4450000000-6.796000000000000000521.2640005.660002,322.2160002,119.406601.35701,863.653544.6460-01,035.796
Total Shareholders Equity 2,239.6652,045.4552,045.4551,815.8881,815.8881,710.6211,710.6211,505.3121,505.3121,358.8891,358.8891,141.091,141.091,149.8171,149.8171,121.1981,121.1981,223.231,223.231,156.3341,156.3341,115.6461,115.6461,055.5541,055.554986.65986.65915.055915.055872.451872.451811.412811.412763.684763.684760.12760.12719.901719.901705.357658.288658.288648.646633.196633.1961,243.796
Total Equity 2,239.6652,045.4552,045.4551,815.8881,815.8881,710.6211,710.6211,505.3121,505.3121,358.8891,358.8891,141.091,141.091,149.8171,149.8171,121.1981,121.1981,223.231,223.231,156.3341,156.3341,115.6461,115.6461,055.5541,055.554986.65986.65915.055915.055872.451872.451811.412811.412763.684763.684760.12760.12719.901719.901705.357658.288658.288648.646633.196633.1961,243.796
Total Liabilities & Shareholders Equity 7,984.62907,102.5521,815.8886,898.8081,710.6216,538.2681,505.3127,346.0891,358.8896,114.5571,141.095,315.3371,149.8174,621.8011,121.1984,620.8691,223.234,795.1951,156.3345,260.2811,115.6465,030.4181,055.5545,166.222986.654,779.229915.0554,572.096872.4514,150.121811.4124,193.29763.6844,006.727760.124,473.995719.9014,444.0634,381.557658.2884,319.5124,252.627633.1964,098.5878,448.556