Donear Industries Limited
NSE:DONEAR.NS
115.05 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 153.831 | -129.231 | 3.242 | -165.975 | 41.877 | -117.872 | 1.968 | -121.959 | 8.072 | -130.339 | 12.2 | -98.84 | 9.789 | -125.211 | 10.074 | -10.723 | 6.141 | -302.802 | 206.158 | -119.547 | 56.686 | -62.882 | 5.732 | -55.706 | 21.468 | -48.273 | 48.273 | -46.224 | 46.191 | -39.484 | 39.484 | -47.686 | 47.686 | -41.676 | 41.676 | -49.736 | 49.736 | 31.496 | -54.809 | 54.766 | 26.936 | -44.286 | 44.268 | 57.76 |
| Short Term Investments
| 0 | 152.092 | 258.462 | 201.84 | 331.95 | 215.326 | 235.744 | 171.226 | 243.918 | 166.288 | 260.678 | 185.378 | 197.68 | 151.734 | 250.422 | 164.269 | 21.446 | 4.582 | 605.604 | 140.467 | 239.094 | 1.761 | 125.764 | 26.059 | 111.412 | -143.298 | 96.546 | 29.298 | 92.447 | 13.095 | 78.968 | 0 | 95.372 | 0.092 | 83.352 | 12.941 | 99.472 | 13.518 | 15.057 | 109.619 | 16.246 | 16.041 | 88.572 | 15.634 | 0 |
| Cash and Short Term Investments
| 153.831 | 153.831 | 129.231 | 205.082 | 165.975 | 257.203 | 117.872 | 173.194 | 121.959 | 8.072 | 130.339 | 197.578 | 98.84 | 9.789 | 125.211 | 174.343 | 10.723 | 6.141 | 302.802 | 346.625 | 119.547 | 56.686 | 62.882 | 31.791 | 55.706 | 21.468 | 48.273 | 77.571 | 46.224 | 46.191 | 39.484 | 39.484 | 47.686 | 47.686 | 41.676 | 41.676 | 49.736 | 49.736 | 31.496 | 54.809 | 54.766 | 26.936 | 44.286 | 44.268 | 57.76 |
| Net Receivables
| 0 | 1,738.826 | 0 | 1,689.337 | 0 | 1,582.885 | 0 | 1,979.663 | 0 | 2,054.633 | 0 | 1,257.9 | 0 | 1,702.091 | 0 | 899.829 | 0 | 1,754.716 | 0 | 1,326.09 | 0 | 1,904.325 | 0 | 1,633.079 | 0 | 1,685.097 | 0 | 1,381.249 | 0 | 1,206.555 | 0 | 1,418.689 | 0 | 1,084.801 | 0 | 1,420.887 | 0 | 1,325.103 | 1,292.164 | 0 | 1,096.652 | 999.613 | 0 | 982.736 | 2,011.85 |
| Inventory
| 0 | 3,286.617 | 0 | 3,385.961 | 0 | 3,211.275 | 0 | 3,573.011 | 0 | 3,064.771 | 0 | 2,285.734 | 0 | 1,830.202 | 0 | 2,117.17 | 0 | 2,016.212 | 0 | 2,243.119 | 0 | 2,144.915 | 0 | 2,167.643 | 0 | 2,065.859 | 0 | 1,858.896 | 0 | 1,709.756 | 0 | 1,519.243 | 0 | 1,657.605 | 0 | 1,693.377 | 0 | 1,666.75 | 1,615.674 | 0 | 1,679.389 | 1,689.199 | 0 | 1,486.278 | 3,192.886 |
| Other Current Assets
| 0 | 714.761 | 0 | 553.159 | 0 | 452.429 | 0 | 578.929 | 0 | 0.964 | 0 | 571.338 | 0 | 0.302 | 0 | 413.906 | 0 | 0.166 | 0 | 424.282 | 0 | 5.563 | 0 | 355.711 | 0 | 0.176 | 0 | 213.564 | 0 | 102.361 | 0 | 85.701 | 0 | 83.467 | 0 | 94.434 | 0 | 100.428 | 85.836 | 0 | 100.617 | 90.691 | 0 | 132.172 | 192.694 |
| Total Current Assets
| 153.831 | 5,894.035 | 129.231 | 5,833.539 | 165.975 | 5,503.792 | 117.872 | 6,304.797 | 121.959 | 5,128.44 | 130.339 | 4,312.55 | 98.84 | 3,542.384 | 125.211 | 3,605.248 | 10.723 | 3,777.235 | 302.802 | 4,340.116 | 119.547 | 4,111.489 | 62.882 | 4,188.224 | 55.706 | 3,772.6 | 48.273 | 3,531.28 | 46.224 | 3,064.863 | 39.484 | 3,063.117 | 47.686 | 2,873.56 | 41.676 | 3,250.374 | 49.736 | 3,142.017 | 3,025.17 | 54.809 | 2,931.424 | 2,806.439 | 44.286 | 2,645.454 | 5,455.19 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 798.483 | 0 | 768.473 | 0 | 760.705 | 0 | 809.401 | 0 | 797.729 | 0 | 758.217 | 0 | 861.005 | 0 | 756.398 | 0 | 819.898 | 0 | 692.095 | 0 | 685.636 | 0 | 711.231 | 0 | 736.541 | 0 | 868.855 | 0 | 902.897 | 0 | 888.159 | 0 | 933.794 | 0 | 1,007.064 | 0 | 1,080.809 | 1,111.299 | 0 | 1,188.965 | 1,221.144 | 0 | 1,259.428 | 2,574.206 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 12.307 | 0 | 14.019 | 0 | 13.926 | 0 | 15.609 | 0 | 16.86 | 0 | 2.514 | 0 | 2.463 | 0 | 2.051 | 0 | 2.408 | 0 | 2.661 | 0 | 2.754 | 0 | 2.547 | 0 | 2.898 | 0 | 3.194 | 0 | 3.255 | 0 | 4.354 | 0 | 4.746 | 0 | 3.101 | 0 | 3.678 | 0 | 0 | 6.406 | 0 | 0 | 5.794 | 16.614 |
| Goodwill and Intangible Assets
| 0 | 12.307 | 0 | 14.019 | 0 | 13.926 | 0 | 15.609 | 0 | 16.86 | 0 | 2.514 | 0 | 2.463 | 0 | 2.051 | 0 | 2.408 | 0 | 2.661 | 0 | 2.754 | 0 | 2.547 | 0 | 2.898 | 0 | 3.194 | 0 | 3.255 | 0 | 4.354 | 0 | 4.746 | 0 | 3.101 | 0 | 3.678 | 5.217 | 0 | 6.406 | 6.201 | 0 | 5.794 | 16.614 |
| Long Term Investments
| 0 | 281.134 | 0 | -145.154 | 0 | 10.02 | 0 | 9.84 | 0 | -132.957 | 0 | -153.05 | 0 | -141.894 | 0 | -134.612 | 0 | 9.84 | 0 | -111.151 | 0 | 9.84 | 0 | 3.439 | 0 | 153.138 | 0 | -0.902 | 0 | -3.255 | 0 | 9.84 | 0 | 9.84 | 0 | -3.101 | 0 | -3.678 | -5.217 | 0 | -6.406 | -6.201 | 0 | -5.794 | 0 |
| Tax Assets
| 0 | 25.081 | 0 | 28.103 | 0 | 26.492 | 0 | 37.738 | 0 | 42.251 | 0 | 88.283 | 0 | 87.517 | 0 | 102.163 | 0 | 62.304 | 0 | 58.628 | 0 | 87.698 | 0 | 101.787 | 0 | 114.053 | 0 | 117.68 | 0 | 98.441 | 0 | 116.32 | 0 | 115.527 | 0 | 128.474 | 0 | 122.645 | 113.982 | 0 | 100.067 | 100.453 | 0 | 88.183 | 167.652 |
| Other Non-Current Assets
| -153.831 | 91.512 | -129.231 | 399.828 | -165.975 | 223.333 | -117.872 | 168.704 | -121.959 | 262.234 | -130.339 | 306.823 | -98.84 | 270.326 | -125.211 | 289.621 | -10.723 | 123.51 | -302.802 | 277.932 | -119.547 | 133.001 | -62.882 | 158.994 | -55.706 | -0.001 | -48.273 | 51.989 | -46.224 | 83.92 | -39.484 | 111.5 | -47.686 | 69.26 | -41.676 | 88.083 | -49.736 | 98.592 | 131.106 | -54.809 | 99.056 | 124.591 | -44.286 | 105.521 | 234.894 |
| Total Non-Current Assets
| -153.831 | 1,208.517 | -129.231 | 1,065.269 | -165.975 | 1,034.476 | -117.872 | 1,041.292 | -121.959 | 986.117 | -130.339 | 1,002.787 | -98.84 | 1,079.417 | -125.211 | 1,015.621 | -10.723 | 1,017.96 | -302.802 | 920.165 | -119.547 | 918.929 | -62.882 | 977.998 | -55.706 | 1,006.629 | -48.273 | 1,040.816 | -46.224 | 1,085.258 | -39.484 | 1,130.173 | -47.686 | 1,133.167 | -41.676 | 1,223.621 | -49.736 | 1,302.046 | 1,356.387 | -54.809 | 1,388.088 | 1,446.188 | -44.286 | 1,453.133 | 2,993.366 |
| Total Assets
| 0 | 7,102.552 | 0 | 6,898.808 | 0 | 6,538.268 | 0 | 7,346.089 | 0 | 6,114.557 | 0 | 5,315.337 | 0 | 4,621.801 | 0 | 4,620.869 | 0 | 4,795.195 | 0 | 5,260.281 | 0 | 5,030.418 | 0 | 5,166.222 | 0 | 4,779.229 | 0 | 4,572.096 | 0 | 4,150.121 | 0 | 4,193.29 | 0 | 4,006.727 | 0 | 4,473.995 | 0 | 4,444.063 | 4,381.557 | 0 | 4,319.512 | 4,252.627 | 0 | 4,098.587 | 8,448.556 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 699.066 | 0 | 682.219 | 0 | 674.374 | 0 | 989.928 | 0 | 769.552 | 0 | 726.852 | 0 | 534.028 | 0 | 570.19 | 0 | 502.983 | 0 | 554.575 | 0 | 615.987 | 0 | 783.703 | 0 | 485.738 | 0 | 576.732 | 0 | 327.155 | 0 | 400.889 | 0 | 261.504 | 0 | 441.678 | 0 | 305.884 | 433.866 | 0 | 305.766 | 403.695 | 0 | 243.435 | 0 |
| Short Term Debt
| 0 | 3,236.77 | 0 | 3,161.59 | 0 | 3,308.956 | 0 | 3,504.943 | 0 | 2,987.252 | 0 | 2,473.334 | 0 | 2,299.714 | 0 | 2,350.124 | 0 | 2,611.422 | 0 | 3,090.182 | 0 | 2,984.682 | 0 | 2,895.059 | 0 | 2,946.362 | 0 | 2,627.876 | 0 | 2,509.642 | 0 | 2,489.268 | 0 | 2,472.683 | 0 | 2,712.83 | 0 | 2,696.382 | 2,390.18 | 0 | 2,452.896 | 2,159.124 | 0 | 2,122.098 | 0 |
| Tax Payables
| 0 | 44.36 | 0 | 110.338 | 0 | 71.086 | 0 | 59.551 | 0 | 9.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.405 | 0 | 30.431 | 0 | 11.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 44.36 | 0 | 177.09 | 0 | 125.936 | 0 | 183.612 | 0 | 123.709 | 0 | 489.97 | 0 | 309.081 | 0 | 229.068 | 0 | 0 | 0 | 102.749 | 0 | 0 | 0 | 136.423 | 0 | 30.431 | 0 | 96.049 | 0 | 98.369 | 0 | 13.499 | 0 | 33.066 | 0 | 21.429 | 0 | 24.734 | 20.789 | 0 | 23.309 | 21.437 | 0 | 19.773 | 0 |
| Other Current Liabilities
| 0 | 612.365 | 0 | 575.749 | 0 | 213.615 | 0 | 734.472 | 0 | 566.616 | 0 | 163.753 | 0 | 123.88 | 0 | 148.117 | 0 | 290.898 | 0 | 117.474 | 0 | 103.949 | 0 | 80.961 | 0 | 79.871 | 0 | 72.834 | 0 | 12.828 | 0 | 114.93 | 0 | 110.986 | 0 | 156.599 | 0 | 297.612 | 374.499 | 0 | 266.973 | 284.388 | 0 | 241.472 | 5,301.892 |
| Total Current Liabilities
| 0 | 4,592.561 | 0 | 4,596.648 | 0 | 4,322.881 | 0 | 5,412.955 | 0 | 4,447.129 | 0 | 3,853.909 | 0 | 3,266.703 | 0 | 3,297.499 | 0 | 3,405.303 | 0 | 3,864.98 | 0 | 3,704.618 | 0 | 3,896.146 | 0 | 3,542.402 | 0 | 3,373.491 | 0 | 2,947.993 | 0 | 3,018.586 | 0 | 2,878.239 | 0 | 3,332.536 | 0 | 3,324.611 | 3,219.334 | 0 | 3,048.943 | 2,868.644 | 0 | 2,626.777 | 5,301.892 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 138.696 | 0 | 182.128 | 0 | 225.746 | 0 | 232.658 | 0 | 145.38 | 0 | 175.861 | 0 | 70.626 | 0 | 14.19 | 0 | 18.92 | 0 | 23.65 | 0 | 29.697 | 0 | 34.427 | 0 | 93.621 | 0 | 110.3 | 0 | 134.3 | 0 | 154.3 | 0 | 174.3 | 0 | 189.3 | 0 | 222.3 | 277.85 | 0 | 466.311 | 584.259 | 0 | 697.411 | 1,569.122 |
| Deferred Revenue Non-Current
| 0 | 13.76 | 0 | 0 | 0 | 279.02 | 0 | 0 | 0 | 7.122 | 0 | 0 | 0 | 3.201 | 0 | 0 | 0 | 7.791 | 0 | 0 | 0 | 10.324 | 0 | 0 | 0 | 3.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -13.76 | 0 | 0 | 0 | -7.546 | 0 | 0 | 0 | 148.915 | 0 | 0 | 0 | 128.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -2,045.455 | 325.84 | 0 | 304.144 | 0 | 7.546 | 0 | 195.164 | 0 | 7.122 | 0 | 144.477 | 0 | 3.201 | 0 | 187.982 | 0 | 139.951 | 0 | 215.317 | 0 | 170.133 | 0 | 180.095 | 0 | 153.328 | 0 | 173.25 | 0 | 195.377 | 0 | 208.992 | 0 | 190.504 | 0 | 192.039 | 0 | 177.25 | 179.016 | 0 | 145.97 | 151.078 | 0 | 141.204 | 333.746 |
| Total Non-Current Liabilities
| -2,045.455 | 464.536 | 0 | 486.272 | 0 | 504.766 | 0 | 427.822 | 0 | 308.539 | 0 | 320.338 | 0 | 205.281 | 0 | 202.172 | 0 | 166.662 | 0 | 238.967 | 0 | 210.154 | 0 | 214.522 | 0 | 250.177 | 0 | 283.55 | 0 | 329.677 | 0 | 363.292 | 0 | 364.804 | 0 | 381.339 | 0 | 399.55 | 456.866 | 0 | 612.28 | 735.337 | 0 | 838.614 | 1,902.868 |
| Total Liabilities
| -2,045.455 | 5,057.097 | 0 | 5,082.92 | 0 | 4,827.647 | 0 | 5,840.777 | 0 | 4,755.668 | 0 | 4,174.247 | 0 | 3,471.984 | 0 | 3,499.671 | 0 | 3,571.965 | 0 | 4,103.947 | 0 | 3,914.772 | 0 | 4,110.668 | 0 | 3,792.579 | 0 | 3,657.041 | 0 | 3,277.671 | 0 | 3,381.878 | 0 | 3,243.043 | 0 | 3,713.875 | 0 | 3,724.162 | 3,676.2 | 0 | 3,661.224 | 3,603.981 | 0 | 3,465.392 | 7,204.76 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 104 | 0 | 104 | 0 | 104 | 0 | 104 | 0 | 104 | 0 | 104 | 0 | 104 | 0 | 104 | 0 | 104 | 0 | 104 | 0 | 104 | 0 | 104 | 0 | 104 | 0 | 104 | 0 | 104 | 0 | 104 | 0 | 104 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 104 | 208 |
| Retained Earnings
| 0 | 1,600.445 | 0 | 0 | 0 | 1,263.745 | 0 | 0 | 0 | 911.744 | 0 | 0 | 0 | 694.429 | 0 | 0 | 0 | 767.527 | 0 | 0 | 0 | 660.537 | 0 | 0 | 0 | 531.214 | 0 | 0 | 0 | 418.509 | 0 | 707.412 | 0 | 309.742 | 0 | 656.12 | 0 | 265.959 | 0 | 0 | 201.128 | 0 | 0 | 176.035 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,045.455 | 1,941.455 | 1,815.888 | 1,711.888 | 1,710.621 | 342.876 | 1,505.312 | 1,401.312 | 1,358.889 | -6.796 | 1,141.09 | 1,037.09 | 1,149.817 | 104 | 1,121.198 | 1,017.198 | 1,223.23 | -343.932 | 1,156.334 | 1,052.334 | 1,115.646 | -266.835 | 1,055.554 | 951.554 | 986.65 | -169.828 | 915.055 | 811.055 | 872.451 | -2,456.346 | 811.412 | 0 | 763.684 | -2,322.216 | 760.12 | 0 | 719.901 | -2,119.406 | 0 | 658.288 | -1,863.653 | 0 | 633.196 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -1,600.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343.145 | 0 | 0 | 0 | 247.388 | 0 | 0 | 0 | 695.635 | 0 | 0 | 0 | 617.944 | 0 | 0 | 0 | 521.264 | 0 | 0 | 0 | 2,806.288 | 0 | 0 | 0 | 2,672.158 | 0 | 0 | 0 | 2,469.347 | 601.357 | 0 | 2,216.813 | 544.646 | 0 | 353.16 | 1,035.796 |
| Total Shareholders Equity
| 2,045.455 | 2,045.455 | 1,815.888 | 1,815.888 | 1,710.621 | 1,710.621 | 1,505.312 | 1,505.312 | 1,358.889 | 1,358.889 | 1,141.09 | 1,141.09 | 1,149.817 | 1,149.817 | 1,121.198 | 1,121.198 | 1,223.23 | 1,223.23 | 1,156.334 | 1,156.334 | 1,115.646 | 1,115.646 | 1,055.554 | 1,055.554 | 986.65 | 986.65 | 915.055 | 915.055 | 872.451 | 872.451 | 811.412 | 811.412 | 763.684 | 763.684 | 760.12 | 760.12 | 719.901 | 719.901 | 705.357 | 658.288 | 658.288 | 648.646 | 633.196 | 633.196 | 1,243.796 |
| Total Equity
| 2,045.455 | 2,045.455 | 1,815.888 | 1,815.888 | 1,710.621 | 1,710.621 | 1,505.312 | 1,505.312 | 1,358.889 | 1,358.889 | 1,141.09 | 1,141.09 | 1,149.817 | 1,149.817 | 1,121.198 | 1,121.198 | 1,223.23 | 1,223.23 | 1,156.334 | 1,156.334 | 1,115.646 | 1,115.646 | 1,055.554 | 1,055.554 | 986.65 | 986.65 | 915.055 | 915.055 | 872.451 | 872.451 | 811.412 | 811.412 | 763.684 | 763.684 | 760.12 | 760.12 | 719.901 | 719.901 | 705.357 | 658.288 | 658.288 | 648.646 | 633.196 | 633.196 | 1,243.796 |
| Total Liabilities & Shareholders Equity
| 0 | 7,102.552 | 1,815.888 | 6,898.808 | 1,710.621 | 6,538.268 | 1,505.312 | 7,346.089 | 1,358.889 | 6,114.557 | 1,141.09 | 5,315.337 | 1,149.817 | 4,621.801 | 1,121.198 | 4,620.869 | 1,223.23 | 4,795.195 | 1,156.334 | 5,260.281 | 1,115.646 | 5,030.418 | 1,055.554 | 5,166.222 | 986.65 | 4,779.229 | 915.055 | 4,572.096 | 872.451 | 4,150.121 | 811.412 | 4,193.29 | 763.684 | 4,006.727 | 760.12 | 4,473.995 | 719.901 | 4,444.063 | 4,381.557 | 658.288 | 4,319.512 | 4,252.627 | 633.196 | 4,098.587 | 8,448.556 |