
Donear
DONEAR.NSDonear Industries Limited Price (DONEAR.NS)
Stock Price
Market Cap
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Shares Outstanding
52,000,000
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Donear Industries LimitedCurrency: INR
YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 85.18M | 77.14M | 30.47M | 33.72M | 39.55M | 47.30M | 44.27M | 54.77M | 49.74M | 47.69M | 46.19M | 21.47M | 56.69M | 6.14M | 9.79M | 8.07M | 41.88M | 1.74M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.63M | 16.25M | 13.52M | 91.50k | 13.10M | -143,298,000.00 | 1.76M | 4.58M | 151.73M | 166.29M | 215.33M | 21.12M | |
Net Receivables | 648.78M | 631.84M | 704.03M | 852.04M | 854.46M | 979.63M | 0.00 | 0.00 | 0.00 | 1.13B | 1.20B | 1.49B | 1.44B | 1.18B | 1.05B | 1.30B | 1.58B | 1.74B | |
Inventory | 355.29M | 480.31M | 584.21M | 769.50M | 1.09B | 1.30B | 1.49B | 1.68B | 1.67B | 1.66B | 1.71B | 2.07B | 2.14B | 2.02B | 1.83B | 3.06B | 3.21B | 3.29B | |
Other Current Assets | 239.49M | 189.52M | 192.37M | 120.71M | 231.19M | 60.28M | 132.17M | 100.62M | 100.43M | 1.65M | 28.86M | 199.19M | 473.17M | 433.79M | 649.06M | 753.58M | 611.06M | 845.73M | |
Total Current Assets | 1.33B | 1.38B | 1.51B | 1.78B | 2.22B | 2.39B | 2.65B | 2.93B | 3.14B | 2.87B | 3.06B | 3.77B | 4.11B | 3.78B | 3.54B | 5.13B | 5.50B | 5.89B | |
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 885.49M | 1.72B | 1.77B | 1.55B | 1.41B | 1.30B | 1.26B | 1.19B | 1.08B | 933.79M | 902.90M | 736.54M | 685.64M | 819.90M | 861.01M | 797.73M | 760.71M | 798.48M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.99M | 5.79M | 6.41M | 3.68M | 4.75M | 3.26M | 2.90M | 2.75M | 2.41M | 2.46M | 16.86M | 13.93M | 12.31M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,793,841.00 | -6,405,627.00 | -3,677,624.00 | 16.74M | -3,255,123.00 | 153.14M | 116.94M | 9.84M | 9.84M | 9.84M | 10.02M | 76.01M | |
Tax Assets | 2.07M | 0.00 | 0.00 | 27.08M | 61.62M | 78.06M | 88.18M | 100.07M | 122.64M | 115.53M | 98.44M | 114.05M | 87.70M | 62.30M | 87.52M | 42.25M | 26.49M | 25.08M | |
Other Non-Current Assets | 11.47M | 1.47M | 4.01M | 8.99M | 8.99M | 114.76M | 105.52M | 99.06M | 98.59M | 62.36M | 83.92M | -1,000.00 | 25.90M | 123.51M | 118.59M | 119.44M | 223.33M | 296.64M | |
Total Non-Current Assets | 899.03M | 1.72B | 1.77B | 1.59B | 1.48B | 1.50B | 1.45B | 1.39B | 1.30B | 1.13B | 1.09B | 1.01B | 918.93M | 1.02B | 1.08B | 986.12M | 1.03B | 1.21B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 2.23B
+0% |
3.10B
+39% |
3.29B
+6% |
3.36B
+2% |
3.70B
+10% |
3.90B
+5% |
4.10B
+5% |
4.32B
+5% |
4.44B
+3% |
4.01B
-10% |
4.15B
+4% |
4.78B
+15% |
5.03B
+5% |
4.80B
-5% |
4.62B
-4% |
6.11B
+32% |
6.54B
+7% |
7.10B
+9% |
|
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.11M | 243.43M | 127.92M | 97.30M | 261.51M | 316.42M | 485.74M | 615.99M | 444.14M | 296.37M | 769.55M | 674.37M | 699.07M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12B | 2.60B | 2.89B | 2.47B | 2.43B | 2.95B | 2.92B | 2.53B | 2.32B | 2.43B | 3.04B | 3.24B | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05M | 4.96M | 30.43M | 3.67M | 1.37M | 0.00 | 9.30M | 71.09M | 44.36M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.77M | 23.31M | 24.73M | 33.07M | 98.37M | 30.43M | 61.90M | -2,670,137,000.00 | 309.08M | 123.71M | 125.94M | 0.00 | |
Other Current Liabilities | 430.81M | 302.15M | 542.10M | 589.13M | 702.66M | 2.14B | 241.47M | 236.19M | 274.67M | 138.00M | 39.71M | 25.76M | 39.15M | 262.73M | 556.40M | 130.68M | 71.95M | 612.37M | |
Total Current Liabilities | 339.26M | 302.15M | 542.10M | 589.13M | 702.66M | 2.30B | 2.63B | 3.05B | 3.32B | 2.88B | 2.95B | 3.54B | 3.70B | 3.41B | 3.27B | 4.45B | 4.32B | 4.59B | |
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 914.44M | 1.70B | 1.87B | 2.15B | 2.36B | 780.13M | 697.41M | 466.31M | 222.30M | 174.30M | 134.30M | 93.62M | 29.70M | 18.92M | 70.63M | 145.38M | 225.75M | 138.70M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.15M | 3.23M | 10.32M | 7.79M | 3.20M | 7.12M | 279.02M | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 4.65M | 30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,154,000.00 | 0.00 | 0.00 | 158.87M | 128.25M | 148.92M | -7,546,000.00 | 0.00 | |
Other Non-Current Liabilities | -91,558,017.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177.44M | 141.20M | 145.97M | 177.25M | 190.50M | 150.73M | 153.33M | 180.46M | 147.74M | 3.20M | 0.00 | 0.00 | 325.84M | |
Total Non-Current Liabilities | 914.44M | 1.70B | 1.90B | 2.15B | 2.36B | 957.57M | 838.61M | 612.28M | 399.55M | 364.80M | 329.68M | 250.18M | 210.15M | 166.66M | 205.28M | 308.54M | 504.77M | 464.54M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,589,220.00 | -30,294,694.00 | 0.00 | -79,892,000.00 | 0.00 | -61,902,000.00 | -85,517,000.00 | 20.64M | -559,645,000.00 | -267,605,000.00 | 0.00 | |
Total Liabilities | 1.25B
+0% |
2.00B
+60% |
2.45B
+22% |
2.74B
+12% |
3.07B
+12% |
3.26B
+6% |
3.47B
+6% |
3.66B
+6% |
3.72B
+2% |
3.24B
-13% |
3.28B
+1% |
3.79B
+16% |
3.91B
+3% |
3.57B
-9% |
3.47B
-3% |
4.76B
+37% |
4.83B
+2% |
5.06B
+5% |
|
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92B | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.04M | 201.13M | 265.96M | 309.74M | 418.51M | 531.21M | 660.54M | 767.53M | 694.43M | 911.74M | 1.26B | 1.60B | |
Accumulated Other Comprehensive Income Loss | -274,585,653.00 | -340,492,595.00 | -540,510,169.00 | -899,384,871.00 | -1,211,032,191.00 | -1,456,416,941.00 | 0.00 | -1,863,652,648.00 | -2,119,405,719.00 | -2,322,216,253.00 | -2,456,345,873.00 | -169,828,000.00 | -266,835,000.00 | -343,932,000.00 | 351.39M | 343.15M | 342.88M | 0.00 | |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -349,941,701.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,917,104,000.00 | 0.00 | 349.94M | 0.00 | 341.01M | |
Total Stockholders Equity | 974.08M | 1.10B | 839.76M | 627.50M | 632.78M | 639.33M | 633.20M | 658.29M | 719.90M | 763.68M | 872.45M | 986.65M | 1.12B | 1.22B | 1.15B | 1.36B | 1.71B | 2.05B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 974.08M
+0% |
1.10B
+12% |
839.76M
-23% |
627.50M
-25% |
632.78M
+1% |
639.33M
+1% |
633.20M
-1% |
658.29M
+4% |
719.90M
+9% |
763.68M
+6% |
872.45M
+14% |
986.65M
+13% |
1.12B
+13% |
1.22B
+10% |
1.15B
-6% |
1.36B
+18% |
1.71B
+26% |
2.05B
+20% |
|
Total Liabilities And Total Equity | 2.23B
+0% |
3.10B
+39% |
3.29B
+6% |
3.36B
+2% |
3.70B
+10% |
3.90B
+5% |
4.10B
+5% |
4.32B
+5% |
4.44B
+3% |
4.01B
-10% |
4.15B
+4% |
4.78B
+15% |
5.03B
+5% |
4.80B
-5% |
4.62B
-4% |
6.11B
+32% |
6.54B
+7% |
7.10B
+9% |
|
Additional Metrics | |||||||||||||||||||
Total Investments | 11.47M
+0% |
1.47M
-87% |
4.01M
+173% |
8.99M
+124% |
8.99M
+0% |
9.95M
+11% |
9.84M
-1% |
9.84M
+0% |
9.84M
+0% |
9.84M
+0% |
9.84M
+0% |
9.84M
+0% |
9.84M
+0% |
9.84M
+0% |
9.84M
+0% |
9.84M
+0% |
46.83M
+376% |
138.77M
+196% |
|
Total Debt | 914.44M
+0% |
1.70B
+86% |
1.87B
+10% |
2.15B
+15% |
2.36B
+10% |
780.13M
-67% |
2.82B
+261% |
2.92B
+4% |
2.92B
0% |
2.65B
-9% |
2.64B
0% |
3.04B
+15% |
3.01B
-1% |
2.63B
-13% |
2.37B
-10% |
3.13B
+32% |
3.53B
+13% |
3.38B
-5% |
|
Net Debt | 829.26M | 1.62B | 1.84B | 2.11B | 2.33B | 732.83M | 2.78B | 2.86B | 2.87B | 2.60B | 2.60B | 3.02B | 2.96B | 2.62B | 2.36B | 3.12B | 3.49B | 3.37B |