Donear Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.40

10.40

10.40

10.40

10.40

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

160.66

125.49

104.58

111.92

101.16

Loan funds

Secured loans

353.47

313.26

221.62

262.09

294.29

Unsecured loans

-

-

-

-

-

Total

524.53

449.15

336.60

384.41

405.85

Uses of funds

Fixed assets

Gross block

148.27

132.61

124.48

120.48

104.91

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

56.95

50.69

42.78

34.39

26.68

Net block

91.32

81.91

81.70

86.08

78.23

Capital work-in-progress

0.63

5.36

3.71

2.41

0.63

Investments

1.00

0.98

0.98

0.98

0.98

Net current assets

Current assets, loans & advances

560.87

523.20

375.78

390.04

423.19

Less : current liabilities & provisions

129.29

162.30

125.58

95.11

97.19

Total net current assets

431.57

360.90

250.20

294.93

326.00

Miscellaneous expenses not written

-

-

-

-

-

Total

524.53

449.15

336.60

384.41

405.85

Notes:

Book value of unquoted investments

1.00

0.98

0.98

0.98

0.98

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.50

4.92

5.59

3.75

11.05

Number of equity sharesoutstanding (Lacs)

520.00

520.00

520.00

520.00

520.00