news-img

Donear

DONEAR.NS

Tags: IN Consumer Cyclical Apparel - Manufacturers

Donear Industries Limited Price (DONEAR.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

52,000,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Donear Industries Limited

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation