Donear Industries Ltd. - Research Center
512519 DONEAR Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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